鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2016-06-29 to 2016-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01853 | 民銀證券有限公司 | 3,520,583 | 2,330,000 | 0.32 | 0.14 | 2016-06-30 | |
| 2 | B01660 | 瑞城證券有限公司 | 500,000 | 500,000 | 0.05 | 0.05 | 2016-06-30 | |
| 3 | B01702 | 貝格隆証券有限公司 | 400,000 | 400,000 | 0.04 | 0.04 | 2016-06-30 | |
| 4 | B01584 | 致富證券有限公司 | 1,978,430 | 40,000 | 0.18 | -0.12 | 2016-06-30 | |
| 5 | B01818 | 一通投資者有限公司 | 881,906 | -10,000 | 0.08 | -0.06 | 2016-06-30 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 953,700 | -10,000 | 0.09 | -0.06 | 2016-06-30 | |
| 7 | B01636 | 東信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-06-30 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 231,600 | -10,000 | 0.02 | -0.02 | 2016-06-30 | |
| 9 | B01695 | 大新證券有限公司 | 4,023,200 | -20,000 | 0.37 | -0.26 | 2016-06-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,358,873 | -20,000 | 1.31 | -0.92 | 2016-06-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,983,949 | -20,000 | 0.46 | -0.32 | 2016-06-30 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 750,000 | -20,000 | 0.07 | -0.05 | 2016-06-30 | |
| 13 | C00048 | 集友銀行有限公司 | 1,613,068 | -20,000 | 0.15 | -0.11 | 2016-06-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 13,168,880 | -40,000 | 1.20 | -0.85 | 2016-06-30 | |
| 15 | C00010 | 花旗銀行 | 3,894,749 | -50,000 | 0.36 | -0.26 | 2016-06-30 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,782,600 | -90,000 | 0.16 | -0.13 | 2016-06-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,855,193 | -100,000 | 0.54 | -0.39 | 2016-06-30 | |
| 18 | B01842 | 交銀國際證券有限公司 | 3,132,600 | -100,000 | 0.29 | -0.22 | 2016-06-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,198,710 | -100,000 | 0.29 | -0.22 | 2016-06-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 47,909,757 | -170,000 | 4.38 | -3.09 | 2016-06-30 | |
| 21 | B01980 | 山證國際證券有限公司 | 28,920,000 | -270,000 | 2.64 | -1.89 | 2016-06-30 | |
| 22 | B01184 | 華富建業證券有限公司 | 180,894 | -910,000 | 0.02 | -0.15 | 2016-06-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,380 | -1,300,000 | 0.00 | -0.20 | 2016-06-30 | |
| 23 | Total changed named holdings | 142,284,072 | 0 | 13.00 | -9.10 | |||
| 214 | Unchanged named holdings | 851,302,048 | 0 | 77.81 | -54.46 | |||
| 237 | Total named holdings | 993,586,120 | 0 | 90.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 346,826 | 0 | 0.03 | -0.02 | |||
| 261 | Total securities in CCASS | 993,932,946 | 0 | 90.84 | -63.59 | |||
| Securities not in CCASS | 100,174,242 | 450,510,000 | 9.16 | 63.59 | ||||
| Issued securities | 1,094,107,188 | 450,510,000 | 100.00 | 70.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 5,030,000 |
| Turnover | 3,086,400 |
| Average price | 0.614 |
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