玖源化工(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01727 | 工銀亞洲証券有限公司 | 9,720,000 | 1,656,000 | 0.23 | 0.04 | 2016-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 150,747,000 | 1,464,000 | 3.61 | 0.04 | 2016-07-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 82,005,000 | 916,000 | 1.96 | 0.02 | 2016-07-14 | |
| 4 | B01137 | 周生生證劵有限公司 | 1,904,000 | 488,000 | 0.05 | 0.01 | 2016-07-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 75,196,000 | 464,000 | 1.80 | 0.01 | 2016-07-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,408,000 | 460,000 | 0.06 | 0.01 | 2016-07-14 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 120,104,000 | 400,000 | 2.87 | 0.01 | 2016-07-14 | |
| 8 | B01818 | 一通投資者有限公司 | 3,220,000 | 348,000 | 0.08 | 0.01 | 2016-07-14 | |
| 9 | B01080 | 鼎珮證券有限公司 | 6,968,000 | 300,000 | 0.17 | 0.01 | 2016-07-14 | |
| 10 | B01813 | 建銀國際證券有限公司 | 728,000 | 288,000 | 0.02 | 0.01 | 2016-07-14 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 26,710,000 | 252,000 | 0.64 | 0.01 | 2016-07-14 | |
| 12 | C00010 | 花旗銀行 | 33,845,000 | 200,000 | 0.81 | 0.00 | 2016-07-14 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 1,268,000 | 180,000 | 0.03 | 0.00 | 2016-07-14 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,063,000 | 160,000 | 0.03 | 0.00 | 2016-07-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,116,000 | 160,000 | 0.15 | 0.00 | 2016-07-14 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 30,050,000 | 148,000 | 0.72 | 0.00 | 2016-07-14 | |
| 17 | B01284 | 恒生證券有限公司 | 41,943,000 | 132,000 | 1.00 | 0.00 | 2016-07-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 3,024,000 | 112,000 | 0.07 | 0.00 | 2016-07-14 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 1,052,000 | 108,000 | 0.03 | 0.00 | 2016-07-14 | |
| 20 | B01183 | 創興證券有限公司 | 6,670,000 | 100,000 | 0.16 | 0.00 | 2016-07-14 | |
| 21 | B01169 | 大眾金融証券有限公司 | 252,000 | 100,000 | 0.01 | 0.00 | 2016-07-14 | |
| 22 | B01118 | 東亞證券有限公司 | 8,838,100 | 100,000 | 0.21 | 0.00 | 2016-07-14 | |
| 23 | B01267 | 永富證券有限公司 | 180,000 | 80,000 | 0.00 | 0.00 | 2016-07-14 | |
| 24 | B01289 | 南華證券投資有限公司 | 840,000 | 64,000 | 0.02 | 0.00 | 2016-07-14 | |
| 25 | B01765 | 昌盛證券有限公司 | 136,000 | 60,000 | 0.00 | 0.00 | 2016-07-14 | |
| 26 | B01247 | 桂洪証券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2016-07-14 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 52,846,487 | 40,000 | 1.27 | 0.00 | 2016-07-14 | |
| 28 | B01938 | 興證國際證券有限公司 | 27,856,000 | 36,000 | 0.67 | 0.00 | 2016-07-14 | |
| 29 | C00088 | 招商銀行股份有限公司 | 20,492,000 | 16,000 | 0.49 | 0.00 | 2016-07-14 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 740,000 | 8,000 | 0.02 | 0.00 | 2016-07-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -24,000 | 0.01 | -0.00 | 2016-07-14 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 264,000 | -48,000 | 0.01 | -0.00 | 2016-07-14 | |
| 33 | B01294 | 中策富滙證券有限公司 | 52,000 | -100,000 | 0.00 | -0.00 | 2016-07-14 | |
| 34 | B01584 | 致富證券有限公司 | 5,740,000 | -148,000 | 0.14 | -0.00 | 2016-07-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,505,262 | -8,560,000 | 19.47 | -0.20 | 2016-07-14 | |
| 35 | Total changed named holdings | 1,536,902,849 | 0 | 36.79 | 0.00 | |||
| 181 | Unchanged named holdings | 2,601,452,350 | 0 | 62.27 | 0.00 | |||
| 216 | Total named holdings | 4,138,355,199 | 0 | 99.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,380,000 | 0 | 0.18 | 0.00 | |||
| 225 | Total securities in CCASS | 4,145,735,199 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 31,819,900 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 4,177,555,099 | 0 | 100.00 | 0.00 | 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 | 2016-07-12 |
| Volume | 11,628,000 |
| Turnover | 1,262,700 |
| Average price | 0.109 |
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