中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 75,179,186 | 1,050,000 | 0.47 | 0.01 | 2016-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,571,163 | 402,000 | 1.23 | 0.00 | 2016-08-12 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 1,814,000 | 366,000 | 0.01 | 0.00 | 2016-08-12 | |
| 4 | C00048 | 集友銀行有限公司 | 5,594,000 | 320,000 | 0.03 | 0.00 | 2016-08-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,085,000 | 224,000 | 0.04 | 0.00 | 2016-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,125 | 196,000 | 0.01 | 0.00 | 2016-08-12 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 2,399,000 | 174,000 | 0.01 | 0.00 | 2016-08-12 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 1,036,000 | 80,000 | 0.01 | 0.00 | 2016-08-12 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,035,000 | 80,000 | 0.01 | 0.00 | 2016-08-12 | |
| 10 | C00093 | BNP PARIBAS | 10,074,760 | 76,000 | 0.06 | 0.00 | 2016-08-12 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 405,250 | 52,000 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,406,000 | 50,000 | 0.06 | 0.00 | 2016-08-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,720,000 | 50,000 | 0.02 | 0.00 | 2016-08-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 8,047,000 | 50,000 | 0.05 | 0.00 | 2016-08-12 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,382,357,748 | 10,000 | 8.56 | 0.00 | 2016-08-12 | |
| 16 | B01584 | 致富證券有限公司 | 4,176,000 | 2,000 | 0.03 | 0.00 | 2016-08-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,998,000 | -2,000 | 0.02 | -0.00 | 2016-08-12 | |
| 18 | B01284 | 恒生證券有限公司 | 103,550,462 | -10,000 | 0.64 | -0.00 | 2016-08-12 | |
| 19 | B01169 | 大眾金融証券有限公司 | 3,780,000 | -20,000 | 0.02 | -0.00 | 2016-08-12 | |
| 20 | B01842 | 交銀國際證券有限公司 | 10,844,000 | -24,000 | 0.07 | -0.00 | 2016-08-12 | |
| 21 | B01407 | 宏旺証券有限公司 | 2,968,000 | -24,000 | 0.02 | -0.00 | 2016-08-12 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 9,322,400 | -30,000 | 0.06 | -0.00 | 2016-08-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 127,894,067 | -40,000 | 0.79 | -0.00 | 2016-08-12 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 722,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 | |
| 25 | B01696 | 亨達証券有限公司 | 850,000 | -72,000 | 0.01 | -0.00 | 2016-08-12 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,867,000 | -80,000 | 0.04 | -0.00 | 2016-08-12 | |
| 27 | B01119 | 時富證券有限公司 | 2,847,000 | -130,000 | 0.02 | -0.00 | 2016-08-12 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 205,304,487 | -302,715 | 1.27 | -0.00 | 2016-08-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,389,932 | -412,000 | 0.34 | -0.00 | 2016-08-12 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 12,405,000 | -420,000 | 0.08 | -0.00 | 2016-08-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 563,233,487 | -655,285 | 3.49 | -0.00 | 2016-08-12 | |
| 32 | C00037 | 上海商業銀行有限公司 | 94,080,000 | -920,000 | 0.58 | -0.01 | 2016-08-12 | |
| 32 | Total changed named holdings | 2,915,621,067 | 0 | 18.06 | 0.00 | |||
| 284 | Unchanged named holdings | 1,833,320,942 | 0 | 11.36 | 0.00 | |||
| 316 | Total named holdings | 4,748,942,009 | 0 | 29.42 | 0.00 | |||
| 71 | Unnamed Investor Participants | 12,876,460 | 0 | 0.08 | 0.00 | |||
| 387 | Total securities in CCASS | 4,761,818,469 | 0 | 29.50 | 0.00 | |||
| Securities not in CCASS | 11,380,834,591 | 0 | 70.50 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 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 | 2016-08-10 |
| Volume | 4,422,717 |
| Turnover | 3,494,919 |
| Average price | 0.790 |
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