中國奇點國峰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 19,348,000 | 500,000 | 1.13 | 0.03 | 2016-09-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 16,134,000 | 62,000 | 0.94 | 0.00 | 2016-09-29 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 40,814,000 | 50,000 | 2.37 | 0.00 | 2016-09-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 25,524,000 | 50,000 | 1.48 | 0.00 | 2016-09-29 | |
| 5 | B01351 | 永豐證券有限公司 | 382,000 | 50,000 | 0.02 | 0.00 | 2016-09-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,870,000 | 44,000 | 0.34 | 0.00 | 2016-09-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,502,000 | -2,000 | 0.44 | -0.00 | 2016-09-29 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2016-09-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 39,278,800 | -10,000 | 2.29 | -0.00 | 2016-09-29 | |
| 10 | B01765 | 昌盛證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2016-09-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 57,392,210 | -14,000 | 3.34 | -0.00 | 2016-09-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,922,000 | -20,000 | 0.17 | -0.00 | 2016-09-29 | |
| 13 | B01119 | 時富證券有限公司 | 1,056,000 | -30,000 | 0.06 | -0.00 | 2016-09-29 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,398,000 | -54,000 | 0.08 | -0.00 | 2016-09-29 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,528,000 | -60,000 | 0.61 | -0.00 | 2016-09-29 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,150,000 | -60,000 | 0.13 | -0.00 | 2016-09-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,050,000 | -88,000 | 0.58 | -0.01 | 2016-09-29 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,701,000 | -100,000 | 0.16 | -0.01 | 2016-09-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 6,788,000 | -300,000 | 0.39 | -0.02 | 2016-09-29 | |
| 19 | Total changed named holdings | 249,849,010 | 0 | 14.54 | 0.00 | |||
| 204 | Unchanged named holdings | 1,206,000,697 | 0 | 70.16 | 0.00 | |||
| 223 | Total named holdings | 1,455,849,707 | 0 | 84.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 1,456,147,707 | 0 | 84.72 | 0.00 | |||
| Securities not in CCASS | 262,712,310 | 0 | 15.28 | 0.00 | ||||
| Issued securities | 1,718,860,017 | 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 | 2016-09-27 |
| Volume | 802,000 |
| Turnover | 700,780 |
| Average price | 0.874 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy