錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00028 | 南洋商業銀行有限公司 | 44,835,000 | 875,000 | 3.37 | 0.07 | 2016-09-30 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 25,725,000 | 700,000 | 1.93 | 0.05 | 2016-09-30 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 195,000 | 130,000 | 0.01 | 0.01 | 2016-09-30 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,890,000 | 100,000 | 0.29 | 0.01 | 2016-09-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 37,730,000 | 70,000 | 2.83 | 0.01 | 2016-09-30 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 14,425,000 | 50,000 | 1.08 | 0.00 | 2016-09-30 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,090,000 | 50,000 | 0.08 | 0.00 | 2016-09-30 | |
| 8 | B01700 | 滙信理財有限公司 | 110,000 | 40,000 | 0.01 | 0.00 | 2016-09-30 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 1,080,000 | 30,000 | 0.08 | 0.00 | 2016-09-30 | |
| 10 | B01842 | 交銀國際證券有限公司 | 655,000 | 20,000 | 0.05 | 0.00 | 2016-09-30 | |
| 11 | B01705 | 恒億證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 13 | B01597 | 時代證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 14 | B01392 | 大輝證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 270,000 | 5,000 | 0.02 | 0.00 | 2016-09-30 | |
| 16 | B01284 | 恒生證券有限公司 | 10,987,574 | -5,000 | 0.82 | -0.00 | 2016-09-30 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-30 | |
| 18 | B01416 | 滙盈證券有限公司 | 2,113,547 | -10,000 | 0.16 | -0.00 | 2016-09-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,175,000 | -10,000 | 0.09 | -0.00 | 2016-09-30 | |
| 20 | B01584 | 致富證券有限公司 | 540,000 | -15,000 | 0.04 | -0.00 | 2016-09-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 185,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 | |
| 22 | B01253 | 常滙證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 | |
| 23 | C00088 | 招商銀行股份有限公司 | 245,000 | -25,000 | 0.02 | -0.00 | 2016-09-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | -40,000 | 0.00 | -0.00 | 2016-09-30 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | -45,000 | 0.01 | -0.00 | 2016-09-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,650 | -55,000 | 0.10 | -0.00 | 2016-09-30 | |
| 27 | B01423 | 信誠證券有限公司 | 295,000 | -60,000 | 0.02 | -0.00 | 2016-09-30 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 6,760,000 | -130,000 | 0.51 | -0.01 | 2016-09-30 | |
| 29 | B01338 | 英皇證券有限公司 | 37,390,000 | -190,000 | 2.81 | -0.01 | 2016-09-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,675,000 | -250,000 | 8.31 | -0.02 | 2016-09-30 | |
| 31 | B01747 | 領智證券有限公司 | 1,255,000 | -550,000 | 0.09 | -0.04 | 2016-09-30 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 36,865,000 | -685,000 | 2.77 | -0.05 | 2016-09-30 | |
| 32 | Total changed named holdings | 340,234,771 | 5,000 | 25.54 | 0.00 | |||
| 86 | Unchanged named holdings | 283,581,881 | 0 | 21.29 | 0.00 | |||
| 118 | Total named holdings | 623,816,652 | 5,000 | 46.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,360,000 | -5,000 | 0.48 | -0.00 | |||
| 127 | Total securities in CCASS | 630,176,652 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 701,925,931 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 1,332,102,583 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 3,020,000 |
| Turnover | 3,473,250 |
| Average price | 1.150 |
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