賽伯樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01826 | 廣發証券(香港)經紀有限公司 | 10,444,000 | 1,840,000 | 0.35 | 0.06 | 2016-08-08 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 102,460,000 | 136,000 | 3.44 | 0.00 | 2016-08-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 58,908,000 | 4,000 | 1.98 | 0.00 | 2016-08-08 | |
| 4 | B01551 | 越秀証券有限公司 | 3,624,000 | -8,000 | 0.12 | -0.00 | 2016-08-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,072,000 | -16,000 | 0.14 | -0.00 | 2016-08-08 | |
| 6 | B01584 | 致富證券有限公司 | 35,492,000 | -68,000 | 1.19 | -0.00 | 2016-08-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 146,480,000 | -240,000 | 4.92 | -0.01 | 2016-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -252,000 | 0.00 | -0.01 | 2016-08-08 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 78,836,000 | -1,396,000 | 2.65 | -0.05 | 2016-08-08 | |
| 9 | Total changed named holdings | 440,316,000 | 0 | 14.78 | 0.00 | |||
| 235 | Unchanged named holdings | 2,532,711,950 | 0 | 85.03 | 0.00 | |||
| 244 | Total named holdings | 2,973,027,950 | 0 | 99.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,536,000 | 0 | 0.12 | 0.00 | |||
| 254 | Total securities in CCASS | 2,976,563,950 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,048,050 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,978,612,000 | 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 | 2016-08-04 |
| Volume | 2,564,000 |
| Turnover | 481,388 |
| Average price | 0.188 |
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