中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,259,372 | 132,000 | 9.48 | 0.01 | 2016-09-28 | |
| 2 | B01320 | 聯發証劵有限公司 | 1,242,000 | 80,000 | 0.08 | 0.01 | 2016-09-28 | |
| 3 | C00093 | BNP PARIBAS | 884,625 | 14,000 | 0.06 | 0.00 | 2016-09-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,541,946 | 14,000 | 1.80 | 0.00 | 2016-09-28 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,394,447 | 4,000 | 0.42 | 0.00 | 2016-09-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 340,000 | 2,000 | 0.02 | 0.00 | 2016-09-28 | |
| 8 | B01284 | 恒生證券有限公司 | 4,631,388 | -2,000 | 0.30 | -0.00 | 2016-09-28 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,070,464 | -10,000 | 0.20 | -0.00 | 2016-09-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -18,000 | 0.01 | -0.00 | 2016-09-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,000 | -30,000 | 0.07 | -0.00 | 2016-09-28 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 1,027,952 | -30,000 | 0.07 | -0.00 | 2016-09-28 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 3,267,086 | -40,000 | 0.21 | -0.00 | 2016-09-28 | |
| 14 | C00010 | 花旗銀行 | 26,339,034 | -64,000 | 1.72 | -0.00 | 2016-09-28 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 5,225,805 | -80,000 | 0.34 | -0.01 | 2016-09-28 | |
| 15 | Total changed named holdings | 226,430,119 | -20,000 | 14.77 | -0.00 | |||
| 272 | Unchanged named holdings | 415,585,609 | 0 | 27.11 | 0.00 | |||
| 287 | Total named holdings | 642,015,728 | -20,000 | 41.88 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,037,926 | -80,000 | 0.39 | -0.01 | |||
| 352 | Total securities in CCASS | 648,053,654 | -100,000 | 42.27 | -0.01 | |||
| Securities not in CCASS | 884,901,775 | 100,000 | 57.73 | 0.01 | ||||
| Issued securities | 1,532,955,429 | 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 | 2016-09-26 |
| Volume | 216,000 |
| Turnover | 755,700 |
| Average price | 3.499 |
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