權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
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 | B01143 | 海通國際證券有限公司 | 198,567,800 | 3,860,000 | 4.68 | 0.09 | 2016-08-12 | |
| 2 | B01938 | 興證國際證券有限公司 | 73,950,000 | 1,690,000 | 1.74 | 0.04 | 2016-08-12 | |
| 3 | B01584 | 致富證券有限公司 | 35,836,000 | 1,500,000 | 0.84 | 0.04 | 2016-08-12 | |
| 4 | B01673 | 富昌證券有限公司 | 10,964,000 | 810,000 | 0.26 | 0.02 | 2016-08-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 89,808,000 | 800,000 | 2.12 | 0.02 | 2016-08-12 | |
| 6 | B01818 | 一通投資者有限公司 | 7,954,000 | 790,000 | 0.19 | 0.02 | 2016-08-12 | |
| 7 | B01935 | 摩石證券有限公司 | 600,000 | 600,000 | 0.01 | 0.01 | 2016-08-12 | |
| 8 | B01443 | 英華證券有限公司 | 608,000 | 400,000 | 0.01 | 0.01 | 2016-08-12 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,728,000 | 380,000 | 0.49 | 0.01 | 2016-08-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 24,934,000 | 230,000 | 0.59 | 0.01 | 2016-08-12 | |
| 11 | C00010 | 花旗銀行 | 19,714,000 | 170,000 | 0.46 | 0.00 | 2016-08-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 15,330,000 | 80,000 | 0.36 | 0.00 | 2016-08-12 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 8,056,000 | 30,000 | 0.19 | 0.00 | 2016-08-12 | |
| 14 | B01184 | 華富建業證券有限公司 | 10,616,000 | -40,000 | 0.25 | -0.00 | 2016-08-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 49,422,000 | -100,000 | 1.16 | -0.00 | 2016-08-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 337,957,200 | -120,000 | 7.96 | -0.00 | 2016-08-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,000 | -200,000 | 0.03 | -0.00 | 2016-08-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 67,768,000 | -220,000 | 1.60 | -0.01 | 2016-08-12 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 3,460,000 | -250,000 | 0.08 | -0.01 | 2016-08-12 | |
| 20 | C00048 | 集友銀行有限公司 | 28,310,000 | -550,000 | 0.67 | -0.01 | 2016-08-12 | |
| 21 | B01423 | 信誠證券有限公司 | 58,060,000 | -660,000 | 1.37 | -0.02 | 2016-08-12 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 21,178,000 | -1,500,000 | 0.50 | -0.04 | 2016-08-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,639,400 | -7,700,000 | 13.07 | -0.18 | 2016-08-12 | |
| 23 | Total changed named holdings | 1,639,774,400 | 0 | 38.64 | 0.00 | |||
| 239 | Unchanged named holdings | 2,020,328,785 | 0 | 47.61 | 0.00 | |||
| 262 | Total named holdings | 3,660,103,185 | 0 | 86.24 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,746,000 | 0 | 0.06 | 0.00 | |||
| 270 | Total securities in CCASS | 3,662,849,185 | 0 | 86.31 | 0.00 | |||
| Securities not in CCASS | 581,057,991 | 0 | 13.69 | 0.00 | ||||
| Issued securities | 4,243,907,176 | 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 | 14,540,000 |
| Turnover | 690,040 |
| Average price | 0.047 |
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