中亞烯谷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00033 | 中國銀行(香港)有限公司 | 119,307,199 | 490,000 | 4.23 | 0.02 | 2016-10-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,690,801 | 300,000 | 0.24 | 0.01 | 2016-10-06 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,331,000 | 160,000 | 0.37 | 0.01 | 2016-10-06 | |
| 4 | B01584 | 致富證券有限公司 | 1,309,860 | 113,000 | 0.05 | 0.00 | 2016-10-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,735,000 | 110,000 | 0.06 | 0.00 | 2016-10-06 | |
| 6 | B01284 | 恒生證券有限公司 | 11,899,820 | 50,000 | 0.42 | 0.00 | 2016-10-06 | |
| 7 | B01636 | 東信證券有限公司 | 7,483,000 | 50,000 | 0.27 | 0.00 | 2016-10-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 13,697,581 | 40,000 | 0.49 | 0.00 | 2016-10-06 | |
| 9 | B01769 | 一中證券有限公司 | 44,040 | 24,000 | 0.00 | 0.00 | 2016-10-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,653,000 | 2,000 | 0.17 | 0.00 | 2016-10-06 | |
| 12 | C00010 | 花旗銀行 | 11,196,012 | 2,000 | 0.40 | 0.00 | 2016-10-06 | |
| 13 | B01818 | 一通投資者有限公司 | 345,615 | 1,000 | 0.01 | 0.00 | 2016-10-06 | |
| 14 | B01423 | 信誠證券有限公司 | 208,217 | -18,000 | 0.01 | -0.00 | 2016-10-06 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 6,472,000 | -20,000 | 0.23 | -0.00 | 2016-10-06 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 910,508 | -20,000 | 0.03 | -0.00 | 2016-10-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,009,346 | -30,000 | 0.25 | -0.00 | 2016-10-06 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 971,111 | -50,000 | 0.03 | -0.00 | 2016-10-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,000 | -54,000 | 0.07 | -0.00 | 2016-10-06 | |
| 20 | B01666 | 寶新證券有限公司 | 145,980,000 | -150,000 | 5.18 | -0.01 | 2016-10-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,072,788 | -200,000 | 1.67 | -0.01 | 2016-10-06 | |
| 22 | B01169 | 大眾金融証券有限公司 | 422,000 | -249,000 | 0.01 | -0.01 | 2016-10-06 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 922,500 | -263,000 | 0.03 | -0.01 | 2016-10-06 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 716,445 | -300,000 | 0.03 | -0.01 | 2016-10-06 | |
| 24 | Total changed named holdings | 401,260,843 | 0 | 14.23 | 0.00 | |||
| 183 | Unchanged named holdings | 2,401,691,512 | 0 | 85.19 | 0.00 | |||
| 207 | Total named holdings | 2,802,952,355 | 0 | 99.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 893,861 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 2,803,846,216 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 15,255,868 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 2,819,102,084 | 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 | 2016-10-04 |
| Volume | 1,364,000 |
| Turnover | 1,123,430 |
| Average price | 0.824 |
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