正道集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | 渣打銀行(香港)有限公司 | 611,512,902 | 1,544,000 | 3.01 | 0.01 | 2016-10-04 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,285,000 | 500,000 | 0.04 | 0.00 | 2016-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,628 | 360,000 | 0.01 | 0.00 | 2016-10-04 | |
| 4 | C00018 | 恒生銀行有限公司 | 8,814,600 | 300,000 | 0.04 | 0.00 | 2016-10-04 | |
| 5 | B01447 | 貝塔國際證券有限公司 | 500,000 | 300,000 | 0.00 | 0.00 | 2016-10-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,674,486,584 | 278,000 | 13.15 | 0.00 | 2016-10-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,705,375,614 | 130,000 | 13.30 | 0.00 | 2016-10-04 | |
| 8 | B01183 | 創興證券有限公司 | 8,236,000 | 110,000 | 0.04 | 0.00 | 2016-10-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 30,304,000 | 84,000 | 0.15 | 0.00 | 2016-10-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 612,198,700 | 56,000 | 3.01 | 0.00 | 2016-10-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,887,177 | 42,000 | 1.09 | 0.00 | 2016-10-04 | |
| 12 | B01938 | 興證國際證券有限公司 | 801,758,668 | -2,000 | 3.94 | -0.00 | 2016-10-04 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 4,064,000 | -12,000 | 0.02 | -0.00 | 2016-10-04 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,488,704 | -24,000 | 0.02 | -0.00 | 2016-10-04 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 13,424,000 | -26,000 | 0.07 | -0.00 | 2016-10-04 | |
| 16 | B01489 | 宏大證券有限公司 | 2,244,000 | -46,000 | 0.01 | -0.00 | 2016-10-04 | |
| 17 | B01289 | 南華證券投資有限公司 | 8,651,000 | -94,000 | 0.04 | -0.00 | 2016-10-04 | |
| 18 | B01119 | 時富證券有限公司 | 76,692,000 | -100,000 | 0.38 | -0.00 | 2016-10-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 344,189,266 | -100,000 | 1.69 | -0.00 | 2016-10-04 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,590,000 | -106,000 | 0.03 | -0.00 | 2016-10-04 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 137,239,921 | -168,000 | 0.67 | -0.00 | 2016-10-04 | |
| 22 | B01284 | 恒生證券有限公司 | 206,482,400 | -200,000 | 1.02 | -0.00 | 2016-10-04 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 40,282,000 | -200,000 | 0.20 | -0.00 | 2016-10-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 132,120,000 | -200,000 | 0.65 | -0.00 | 2016-10-04 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,262,000 | -226,000 | 0.01 | -0.00 | 2016-10-04 | |
| 26 | B01700 | 滙信理財有限公司 | 1,110,000 | -238,000 | 0.01 | -0.00 | 2016-10-04 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 25,016,000 | -300,000 | 0.12 | -0.00 | 2016-10-04 | |
| 28 | C00010 | 花旗銀行 | 91,542,302 | -454,000 | 0.45 | -0.00 | 2016-10-04 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 9,176,000 | -500,000 | 0.05 | -0.00 | 2016-10-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 194,036,000 | -708,000 | 0.95 | -0.00 | 2016-10-04 | |
| 30 | Total changed named holdings | 8,981,412,466 | 0 | 44.16 | 0.00 | |||
| 264 | Unchanged named holdings | 7,515,450,997 | 0 | 36.95 | 0.00 | |||
| 294 | Total named holdings | 16,496,863,463 | 0 | 81.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,354,000 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 16,499,217,463 | 0 | 81.13 | 0.00 | |||
| Securities not in CCASS | 3,838,655,284 | 0 | 18.87 | 0.00 | ||||
| Issued securities | 20,337,872,747 | 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 | 2016-09-30 |
| Volume | 5,722,000 |
| Turnover | 1,260,942 |
| Average price | 0.220 |
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