旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00033 | 中國銀行(香港)有限公司 | 10,661,668 | 268,000 | 0.69 | 0.02 | 2016-08-31 | |
| 2 | B01941 | 中原證券有限公司 | 5,292,000 | 40,000 | 0.34 | 0.00 | 2016-08-31 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,843,131 | 40,000 | 0.12 | 0.00 | 2016-08-31 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 240,218 | 40,000 | 0.02 | 0.00 | 2016-08-31 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 284,000 | 40,000 | 0.02 | 0.00 | 2016-08-31 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,319,072 | 40,000 | 0.09 | 0.00 | 2016-08-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 56,550,895 | 40,000 | 3.68 | 0.00 | 2016-08-31 | |
| 8 | B01284 | 恒生證券有限公司 | 6,948,847 | 24,000 | 0.45 | 0.00 | 2016-08-31 | |
| 9 | B01818 | 一通投資者有限公司 | 686,132 | 20,000 | 0.04 | 0.00 | 2016-08-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,000 | 16,000 | 0.07 | 0.00 | 2016-08-31 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 381,000 | -4,000 | 0.02 | -0.00 | 2016-08-31 | |
| 12 | B01118 | 東亞證券有限公司 | 7,030,706 | -8,000 | 0.46 | -0.00 | 2016-08-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,113,059 | -12,000 | 0.40 | -0.00 | 2016-08-31 | |
| 14 | B01584 | 致富證券有限公司 | 1,618,887 | -12,003 | 0.11 | -0.00 | 2016-08-31 | |
| 15 | B01695 | 大新證券有限公司 | 458,566 | -20,000 | 0.03 | -0.00 | 2016-08-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -28,000 | 0.01 | -0.00 | 2016-08-31 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 255,000 | -52,000 | 0.02 | -0.00 | 2016-08-31 | |
| 18 | C00010 | 花旗銀行 | 23,497,662 | -68,000 | 1.53 | -0.00 | 2016-08-31 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,773,366 | -72,000 | 0.38 | -0.00 | 2016-08-31 | |
| 20 | B01143 | 海通國際證券有限公司 | 19,979,163 | -116,000 | 1.30 | -0.01 | 2016-08-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,657,131 | -184,000 | 3.56 | -0.01 | 2016-08-31 | |
| 21 | Total changed named holdings | 204,812,503 | -8,003 | 13.33 | -0.00 | |||
| 160 | Unchanged named holdings | 354,598,032 | 0 | 23.08 | 0.00 | |||
| 181 | Total named holdings | 559,410,535 | -8,003 | 36.42 | 0.00 | |||
| 33 | Unnamed Investor Participants | 76,925,589 | 12,003 | 5.01 | 0.00 | |||
| 214 | Total securities in CCASS | 636,336,124 | 4,000 | 41.43 | 0.00 | |||
| Securities not in CCASS | 899,747,876 | -4,000 | 58.57 | -0.00 | ||||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 636,000 |
| Turnover | 638,440 |
| Average price | 1.004 |
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