頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 32,089,000 | 31,220,000 | 3.07 | 2.98 | 2016-08-31 | |
| 2 | C00010 | 花旗銀行 | 199,608,492 | 2,000,000 | 19.07 | 0.19 | 2016-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 763,000 | 163,000 | 0.07 | 0.02 | 2016-08-31 | |
| 4 | B01978 | 方正證券(香港)有限公司 | 340,000 | 130,000 | 0.03 | 0.01 | 2016-08-31 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 150,000 | 70,000 | 0.01 | 0.01 | 2016-08-31 | |
| 6 | B01885 | 哈富證券有限公司 | 180,000 | 69,000 | 0.02 | 0.01 | 2016-08-31 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,442,000 | 51,000 | 0.33 | 0.00 | 2016-08-31 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 259,000 | 21,000 | 0.02 | 0.00 | 2016-08-31 | |
| 10 | B01584 | 致富證券有限公司 | 136,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 | |
| 11 | B01938 | 興證國際證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 | |
| 12 | B01818 | 一通投資者有限公司 | 74,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 | |
| 13 | B01695 | 大新證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 | |
| 14 | B01700 | 滙信理財有限公司 | 98,000 | 5,000 | 0.01 | 0.00 | 2016-08-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,650 | 3,000 | 0.10 | 0.00 | 2016-08-31 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2016-08-31 | |
| 17 | C00093 | BNP PARIBAS | 18,645,000 | 1,000 | 1.78 | 0.00 | 2016-08-31 | |
| 18 | B01590 | 盈透證券香港有限公司 | 290,000 | 1,000 | 0.03 | 0.00 | 2016-08-31 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 773,000 | -6,000 | 0.07 | -0.00 | 2016-08-31 | |
| 21 | B01284 | 恒生證券有限公司 | 154,000 | -7,000 | 0.01 | -0.00 | 2016-08-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 110,000 | -13,000 | 0.01 | -0.00 | 2016-08-31 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 82,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 | |
| 24 | B01143 | 海通國際證券有限公司 | 548,000 | -23,000 | 0.05 | -0.00 | 2016-08-31 | |
| 25 | B01423 | 信誠證券有限公司 | 11,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,883,000 | -76,000 | 5.53 | -0.01 | 2016-08-31 | |
| 27 | B01184 | 華富建業證券有限公司 | 554,000 | -100,000 | 0.05 | -0.01 | 2016-08-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,339,000 | -473,000 | 5.09 | -0.05 | 2016-08-31 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 67,081,000 | -637,000 | 6.41 | -0.06 | 2016-08-31 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 30,240,000 | -1,212,000 | 2.89 | -0.12 | 2016-08-31 | |
| 30 | Total changed named holdings | 467,986,142 | 31,200,000 | 44.70 | 2.98 | |||
| 45 | Unchanged named holdings | 92,904,350 | 0 | 8.87 | 0.00 | |||
| 75 | Total named holdings | 560,890,492 | 31,200,000 | 53.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 560,897,492 | 31,200,000 | 53.58 | 2.98 | |||
| Securities not in CCASS | 486,002,508 | -31,200,000 | 46.42 | -2.98 | ||||
| Issued securities | 1,046,900,000 | 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 | 2,725,000 |
| Turnover | 11,724,940 |
| Average price | 4.303 |
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