頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
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 | C00074 | DEUTSCHE BANK AG | 13,442,000 | 11,228,000 | 1.28 | 1.07 | 2016-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,242,000 | 389,000 | 5.09 | 0.04 | 2016-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,998,000 | 93,000 | 0.48 | 0.01 | 2016-10-06 | |
| 4 | C00010 | 花旗銀行 | 200,194,492 | 70,000 | 19.12 | 0.01 | 2016-10-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 447,000 | 13,000 | 0.04 | 0.00 | 2016-10-06 | |
| 6 | B01686 | 第一上海證券有限公司 | 122,000 | 9,000 | 0.01 | 0.00 | 2016-10-06 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 8 | B01818 | 一通投資者有限公司 | 62,000 | -3,000 | 0.01 | -0.00 | 2016-10-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,568,000 | -6,000 | 1.01 | -0.00 | 2016-10-06 | |
| 10 | B01765 | 昌盛證券有限公司 | 30,000 | -9,000 | 0.00 | -0.00 | 2016-10-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 41,000 | -9,000 | 0.00 | -0.00 | 2016-10-06 | |
| 12 | B01584 | 致富證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 13 | B01143 | 海通國際證券有限公司 | 331,000 | -11,000 | 0.03 | -0.00 | 2016-10-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 29,582,000 | -17,000 | 2.83 | -0.00 | 2016-10-06 | |
| 15 | B01901 | 招銀國際證券有限公司 | 42,000 | -18,000 | 0.00 | -0.00 | 2016-10-06 | |
| 16 | B01423 | 信誠證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 620,000 | -20,000 | 0.06 | -0.00 | 2016-10-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 390,089,021 | -28,000 | 37.26 | -0.00 | 2016-10-06 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 99,000 | -50,000 | 0.01 | -0.00 | 2016-10-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 487,000 | -399,000 | 0.05 | -0.04 | 2016-10-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,854,000 | -11,200,000 | 5.53 | -1.07 | 2016-10-06 | |
| 21 | Total changed named holdings | 762,280,513 | 0 | 72.81 | 0.00 | |||
| 49 | Unchanged named holdings | 132,159,000 | 0 | 12.62 | 0.00 | |||
| 70 | Total named holdings | 894,439,513 | 0 | 85.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 894,446,513 | 0 | 85.44 | 0.00 | |||
| Securities not in CCASS | 152,453,487 | 0 | 14.56 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 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 | 612,000 |
| Turnover | 2,502,550 |
| Average price | 4.089 |
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