皇朝家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 144,002,484 | 2,260,000 | 8.17 | 0.13 | 2016-09-02 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 538,000 | 200,000 | 0.03 | 0.01 | 2016-09-02 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,430,375 | 140,000 | 0.14 | 0.01 | 2016-09-02 | |
| 4 | B01421 | 環一證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-02 | |
| 5 | C00010 | 花旗銀行 | 2,601,173 | 100,000 | 0.15 | 0.01 | 2016-09-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,240,399 | 88,000 | 0.13 | 0.00 | 2016-09-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,698,499 | 84,000 | 7.02 | 0.00 | 2016-09-02 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-02 | |
| 9 | B01866 | 工銀國際證券有限公司 | 358,000 | 50,000 | 0.02 | 0.00 | 2016-09-02 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 8,577,375 | 42,000 | 0.49 | 0.00 | 2016-09-02 | |
| 11 | B01673 | 富昌證券有限公司 | 1,418,934 | 8,000 | 0.08 | 0.00 | 2016-09-02 | |
| 12 | B01284 | 恒生證券有限公司 | 19,205,706 | 8,000 | 1.09 | 0.00 | 2016-09-02 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 1,850,809 | 4,000 | 0.11 | 0.00 | 2016-09-02 | |
| 14 | B01769 | 一中證券有限公司 | 61,435 | -625 | 0.00 | -0.00 | 2016-09-02 | |
| 15 | B01695 | 大新證券有限公司 | 14,547,920 | -6,000 | 0.83 | -0.00 | 2016-09-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 31,472,242 | -10,000 | 1.79 | -0.00 | 2016-09-02 | |
| 18 | B01818 | 一通投資者有限公司 | 679,145 | -14,000 | 0.04 | -0.00 | 2016-09-02 | |
| 19 | B01590 | 盈透證券香港有限公司 | 588,143 | -26,000 | 0.03 | -0.00 | 2016-09-02 | |
| 20 | B01584 | 致富證券有限公司 | 5,141,000 | -30,000 | 0.29 | -0.00 | 2016-09-02 | |
| 21 | C00048 | 集友銀行有限公司 | 3,488,897 | -30,000 | 0.20 | -0.00 | 2016-09-02 | |
| 22 | B01700 | 滙信理財有限公司 | 348,500 | -32,000 | 0.02 | -0.00 | 2016-09-02 | |
| 23 | B01289 | 南華證券投資有限公司 | 3,468,312 | -50,000 | 0.20 | -0.00 | 2016-09-02 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-09-02 | |
| 25 | B01948 | 財通國際證券有限公司 | 0 | -55,375 | 0.00 | -0.00 | 2016-09-02 | |
| 26 | B01567 | 發利證券有限公司 | 42,750 | -60,000 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 15,872,409 | -76,000 | 0.90 | -0.00 | 2016-09-02 | |
| 28 | B01853 | 民銀證券有限公司 | 167,375 | -98,000 | 0.01 | -0.01 | 2016-09-02 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 9,321,438 | -100,000 | 0.53 | -0.01 | 2016-09-02 | |
| 30 | B01130 | 中銀國際證券有限公司 | 96,250,152 | -150,000 | 5.46 | -0.01 | 2016-09-02 | |
| 31 | B01298 | 結好證券有限公司 | 916,699 | -160,000 | 0.05 | -0.01 | 2016-09-02 | |
| 32 | B01209 | 茂宸證券有限公司 | 473,620 | -194,000 | 0.03 | -0.01 | 2016-09-02 | |
| 33 | B01340 | 利興股票有限公司 | 2,838,355 | -200,000 | 0.16 | -0.01 | 2016-09-02 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,591,750 | -200,000 | 0.09 | -0.01 | 2016-09-02 | |
| 35 | B01615 | 金輝証券有限公司 | 924,000 | -200,000 | 0.05 | -0.01 | 2016-09-02 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 88,000 | -260,000 | 0.00 | -0.01 | 2016-09-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,849,375 | -300,000 | 0.16 | -0.02 | 2016-09-02 | |
| 38 | B01563 | 信控國際證券有限公司 | 6,570,625 | -392,000 | 0.37 | -0.02 | 2016-09-02 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 6,325,655 | -430,000 | 0.36 | -0.02 | 2016-09-02 | |
| 39 | Total changed named holdings | 511,125,551 | 0 | 29.00 | 0.00 | |||
| 163 | Unchanged named holdings | 1,092,790,445 | 0 | 62.01 | 0.00 | |||
| 202 | Total named holdings | 1,603,915,996 | 0 | 91.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 702,000 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 1,604,617,996 | 0 | 91.05 | 0.00 | |||
| Securities not in CCASS | 157,759,021 | 0 | 8.95 | 0.00 | ||||
| Issued securities | 1,762,377,017 | 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 | 2016-08-31 |
| Volume | 6,513,375 |
| Turnover | 2,719,603 |
| Average price | 0.418 |
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