首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01666 | 寶新證券有限公司 | 5,076,000 | 1,258,000 | 0.06 | 0.01 | 2016-08-25 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 69,258,000 | 1,008,000 | 0.77 | 0.01 | 2016-08-25 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 38,954,000 | 588,000 | 0.43 | 0.01 | 2016-08-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 12,350,000 | 350,000 | 0.14 | 0.00 | 2016-08-25 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 5,760,000 | 246,000 | 0.06 | 0.00 | 2016-08-25 | |
| 6 | B01284 | 恒生證券有限公司 | 201,805,919 | 242,000 | 2.25 | 0.00 | 2016-08-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 73,592,588 | 128,000 | 0.82 | 0.00 | 2016-08-25 | |
| 8 | B01289 | 南華證券投資有限公司 | 7,630,002 | 100,000 | 0.09 | 0.00 | 2016-08-25 | |
| 9 | B01705 | 恒億證券有限公司 | 1,954,001 | 100,000 | 0.02 | 0.00 | 2016-08-25 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 25,014,000 | 100,000 | 0.28 | 0.00 | 2016-08-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 28,544,000 | 50,000 | 0.32 | 0.00 | 2016-08-25 | |
| 12 | B01183 | 創興證券有限公司 | 75,034,000 | 30,000 | 0.84 | 0.00 | 2016-08-25 | |
| 13 | B01220 | 永安祥証劵有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 14 | B01584 | 致富證券有限公司 | 31,960,000 | -2,000 | 0.36 | -0.00 | 2016-08-25 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 3,740,000 | -4,000 | 0.04 | -0.00 | 2016-08-25 | |
| 16 | B01571 | 加福證券有限公司 | 1,580,000 | -10,000 | 0.02 | -0.00 | 2016-08-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,666 | -18,000 | 0.02 | -0.00 | 2016-08-25 | |
| 18 | B01118 | 東亞證券有限公司 | 82,062,000 | -20,000 | 0.92 | -0.00 | 2016-08-25 | |
| 19 | B01563 | 信控國際證券有限公司 | 7,446,000 | -50,000 | 0.08 | -0.00 | 2016-08-25 | |
| 20 | B01818 | 一通投資者有限公司 | 6,098,000 | -52,000 | 0.07 | -0.00 | 2016-08-25 | |
| 21 | B01483 | 利銘證券有限公司 | 1,834,000 | -70,000 | 0.02 | -0.00 | 2016-08-25 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 15,009,050 | -80,000 | 0.17 | -0.00 | 2016-08-25 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 247,980,276 | -80,000 | 2.77 | -0.00 | 2016-08-25 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,551,628 | -100,000 | 0.02 | -0.00 | 2016-08-25 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 3,284,000 | -154,000 | 0.04 | -0.00 | 2016-08-25 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 316,000 | -160,000 | 0.00 | -0.00 | 2016-08-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,095 | -246,000 | 0.01 | -0.00 | 2016-08-25 | |
| 28 | B01776 | 亞投證券有限公司 | 360,000 | -246,000 | 0.00 | -0.00 | 2016-08-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,507,125 | -256,000 | 0.57 | -0.00 | 2016-08-25 | |
| 30 | C00010 | 花旗銀行 | 198,358,073 | -552,000 | 2.21 | -0.01 | 2016-08-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,800,451 | -990,000 | 6.17 | -0.01 | 2016-08-25 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 2,516,822,765 | -1,100,000 | 28.10 | -0.01 | 2016-08-25 | |
| 32 | Total changed named holdings | 4,270,748,639 | 8,000 | 47.68 | 0.00 | |||
| 342 | Unchanged named holdings | 2,748,713,596 | 0 | 30.68 | 0.00 | |||
| 374 | Total named holdings | 7,019,462,235 | 8,000 | 78.36 | 0.00 | |||
| 266 | Unnamed Investor Participants | 67,058,314 | -8,000 | 0.75 | -0.00 | |||
| 640 | Total securities in CCASS | 7,086,520,549 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,375,678 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 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 | 2016-08-23 |
| Volume | 4,508,000 |
| Turnover | 1,102,896 |
| Average price | 0.245 |
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