昇柏控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,191,596 | 120,000 | 0.34 | 0.03 | 2016-07-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,669,546 | 104,000 | 2.78 | 0.03 | 2016-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,387,347 | 92,000 | 2.41 | 0.03 | 2016-07-15 | |
| 4 | B01253 | 常滙證券有限公司 | 1,199,150 | 60,000 | 0.34 | 0.02 | 2016-07-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,731,010 | 52,000 | 0.78 | 0.01 | 2016-07-15 | |
| 6 | B01818 | 一通投資者有限公司 | 384,000 | 44,000 | 0.11 | 0.01 | 2016-07-15 | |
| 7 | B01238 | 大業証券有限公司 | 1,350,800 | 40,000 | 0.39 | 0.01 | 2016-07-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,342,760 | 32,000 | 0.96 | 0.01 | 2016-07-15 | |
| 9 | C00048 | 集友銀行有限公司 | 339,666 | 28,000 | 0.10 | 0.01 | 2016-07-15 | |
| 10 | B01842 | 交銀國際證券有限公司 | 807,722 | 20,000 | 0.23 | 0.01 | 2016-07-15 | |
| 11 | B01633 | 名匯證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,215,067 | 12,000 | 6.10 | 0.00 | 2016-07-15 | |
| 13 | C00010 | 花旗銀行 | 665,495 | 12,000 | 0.19 | 0.00 | 2016-07-15 | |
| 14 | B01769 | 一中證券有限公司 | 86,467 | 934 | 0.02 | 0.00 | 2016-07-15 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,060,602 | -934 | 0.59 | -0.00 | 2016-07-15 | |
| 16 | C00093 | BNP PARIBAS | 77,622 | -4,000 | 0.02 | -0.00 | 2016-07-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 328,000 | -8,000 | 0.09 | -0.00 | 2016-07-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,004 | -44,000 | 0.00 | -0.01 | 2016-07-15 | |
| 19 | B01184 | 華富建業證券有限公司 | 9,614,676 | -540,000 | 2.76 | -0.16 | 2016-07-15 | |
| 19 | Total changed named holdings | 63,479,530 | 40,000 | 18.24 | 0.01 | |||
| 197 | Unchanged named holdings | 277,698,239 | 0 | 79.79 | 0.00 | |||
| 216 | Total named holdings | 341,177,769 | 40,000 | 98.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,269,793 | 0 | 1.23 | 0.00 | |||
| 233 | Total securities in CCASS | 345,447,562 | 40,000 | 99.26 | 0.01 | |||
| Securities not in CCASS | 2,588,438 | -40,000 | 0.74 | -0.01 | ||||
| Issued securities | 348,036,000 | 0 | 100.00 | 0.00 | 13-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 644,934 |
| Turnover | 732,516 |
| Average price | 1.136 |
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