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 2016-09-06 to 2016-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,650 | 314,000 | 0.31 | 0.03 | 2016-09-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,644,000 | 201,000 | 2.83 | 0.02 | 2016-09-07 | |
| 3 | B01700 | 滙信理財有限公司 | 78,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 610,000 | 10,000 | 0.06 | 0.00 | 2016-09-07 | |
| 5 | B01183 | 創興證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 | |
| 6 | B01818 | 一通投資者有限公司 | 62,000 | -1,000 | 0.01 | -0.00 | 2016-09-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 103,000 | -3,000 | 0.01 | -0.00 | 2016-09-07 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 383,000 | -8,000 | 0.04 | -0.00 | 2016-09-07 | |
| 10 | B01584 | 致富證券有限公司 | 128,000 | -8,000 | 0.01 | -0.00 | 2016-09-07 | |
| 11 | B01765 | 昌盛證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 722,000 | -11,000 | 0.07 | -0.00 | 2016-09-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,238,000 | -31,000 | 0.31 | -0.00 | 2016-09-07 | |
| 15 | B01184 | 華富建業證券有限公司 | 322,000 | -32,000 | 0.03 | -0.00 | 2016-09-07 | |
| 16 | C00093 | BNP PARIBAS | 18,721,000 | -77,000 | 1.79 | -0.01 | 2016-09-07 | |
| 17 | B01686 | 第一上海證券有限公司 | 469,000 | -150,000 | 0.04 | -0.01 | 2016-09-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,022,000 | -209,000 | 4.97 | -0.02 | 2016-09-07 | |
| 18 | Total changed named holdings | 109,953,650 | 1,000 | 10.50 | 0.00 | |||
| 54 | Unchanged named holdings | 450,937,842 | 0 | 43.07 | 0.00 | |||
| 72 | Total named holdings | 560,891,492 | 1,000 | 53.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 560,898,492 | 1,000 | 53.58 | 0.00 | |||
| Securities not in CCASS | 486,001,508 | -1,000 | 46.42 | -0.00 | ||||
| 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 | 2016-09-05 |
| Volume | 344,000 |
| Turnover | 1,392,700 |
| Average price | 4.049 |
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