三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00010 | 花旗銀行 | 318,769,706 | 791,000 | 10.48 | 0.03 | 2016-08-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 10,752,000 | 142,000 | 0.35 | 0.00 | 2016-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,353,144 | 130,000 | 1.00 | 0.00 | 2016-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,000 | 60,000 | 0.08 | 0.00 | 2016-08-01 | |
| 5 | B01137 | 周生生證劵有限公司 | 444,500 | 24,000 | 0.01 | 0.00 | 2016-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,146 | 22,000 | 0.02 | 0.00 | 2016-08-01 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 20,647,200 | 20,000 | 0.68 | 0.00 | 2016-08-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 68,943,000 | 7,000 | 2.27 | 0.00 | 2016-08-01 | |
| 9 | B01240 | 秦志遠証券有限公司 | 200,892 | 500 | 0.01 | 0.00 | 2016-08-01 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 5,711,500 | -6,000 | 0.19 | -0.00 | 2016-08-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 33,505,500 | -8,000 | 1.10 | -0.00 | 2016-08-01 | |
| 12 | B01284 | 恒生證券有限公司 | 16,586,000 | -13,500 | 0.55 | -0.00 | 2016-08-01 | |
| 13 | C00093 | BNP PARIBAS | 29,630,143 | -20,000 | 0.97 | -0.00 | 2016-08-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,198,500 | -20,000 | 0.11 | -0.00 | 2016-08-01 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 553,000 | -20,000 | 0.02 | -0.00 | 2016-08-01 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,508,936 | -25,000 | 0.05 | -0.00 | 2016-08-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,114,482 | -279,000 | 1.65 | -0.01 | 2016-08-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,841,821 | -805,000 | 3.12 | -0.03 | 2016-08-01 | |
| 18 | Total changed named holdings | 688,827,470 | 0 | 22.65 | 0.00 | |||
| 239 | Unchanged named holdings | 419,799,493 | 0 | 13.80 | 0.00 | |||
| 257 | Total named holdings | 1,108,626,963 | 0 | 36.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,592,500 | 0 | 0.09 | 0.00 | |||
| 303 | Total securities in CCASS | 1,111,219,463 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 1,929,805,537 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 502,500 |
| Turnover | 637,780 |
| Average price | 1.269 |
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