卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01673 | 富昌證券有限公司 | 5,702,000 | 544,000 | 0.38 | 0.04 | 2016-09-21 | |
| 2 | B01753 | 富強證券有限公司 | 937,855,811 | 300,000 | 62.07 | 0.02 | 2016-09-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2016-09-21 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,475,000 | 100,000 | 0.10 | 0.01 | 2016-09-21 | |
| 5 | B01942 | 國新證券有限公司 | 688,000 | 80,000 | 0.05 | 0.01 | 2016-09-21 | |
| 6 | B01974 | 雅利多證券有限公司 | 90,000 | 80,000 | 0.01 | 0.01 | 2016-09-21 | |
| 7 | B01607 | 興業金融證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,025,000 | 58,000 | 0.07 | 0.00 | 2016-09-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,000 | 52,000 | 0.07 | 0.00 | 2016-09-21 | |
| 10 | C00093 | BNP PARIBAS | 136,300 | 50,000 | 0.01 | 0.00 | 2016-09-21 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,000 | 29,000 | 0.04 | 0.00 | 2016-09-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,000 | 17,000 | 0.06 | 0.00 | 2016-09-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 260,000 | 17,000 | 0.02 | 0.00 | 2016-09-21 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 165,000 | 15,000 | 0.01 | 0.00 | 2016-09-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 141,000 | 13,000 | 0.01 | 0.00 | 2016-09-21 | |
| 16 | B01209 | 茂宸證券有限公司 | 881,000 | 13,000 | 0.06 | 0.00 | 2016-09-21 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 49,000 | 6,000 | 0.00 | 0.00 | 2016-09-21 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,514,000 | -1,000 | 0.10 | -0.00 | 2016-09-21 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 137,579,057 | -6,000 | 9.11 | -0.00 | 2016-09-21 | |
| 20 | B01563 | 信控國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-09-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,164,832 | -12,000 | 2.79 | -0.00 | 2016-09-21 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,215,000 | -21,000 | 0.15 | -0.00 | 2016-09-21 | |
| 23 | B01740 | 贏證券有限公司 | 310,000 | -52,000 | 0.02 | -0.00 | 2016-09-21 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 102,547,000 | -70,000 | 6.79 | -0.00 | 2016-09-21 | |
| 25 | B02006 | 中盈證券有限公司 | 0 | -95,000 | 0.00 | -0.01 | 2016-09-21 | |
| 26 | B02026 | 昇悅證券有限公司 | 0 | -118,000 | 0.00 | -0.01 | 2016-09-21 | |
| 27 | B01886 | 中國北方證券集團有限公司 | 0 | -294,000 | 0.00 | -0.02 | 2016-09-21 | |
| 28 | B01732 | 盈泰證券有限公司 | 742,000 | -895,000 | 0.05 | -0.06 | 2016-09-21 | |
| 28 | Total changed named holdings | 1,238,350,000 | 0 | 81.95 | 0.00 | |||
| 77 | Unchanged named holdings | 189,269,500 | 0 | 12.53 | 0.00 | |||
| 105 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 1,427,790,500 | 0 | 94.49 | 0.00 | |||
| Securities not in CCASS | 83,229,381 | 0 | 5.51 | 0.00 | ||||
| Issued securities | 1,511,019,881 | 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 | 2016-09-19 |
| Volume | 2,656,000 |
| Turnover | 4,060,780 |
| Average price | 1.529 |
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