佳源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01668 | 耀才證券國際(香港)有限公司 | 678,000 | 110,000 | 0.04 | 0.01 | 2016-10-11 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 122,000 | 100,000 | 0.01 | 0.01 | 2016-10-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 484,000 | 100,000 | 0.03 | 0.01 | 2016-10-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 822,000 | 84,000 | 0.04 | 0.00 | 2016-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 267,891,000 | 74,000 | 14.34 | 0.00 | 2016-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 66,000 | 0.02 | 0.00 | 2016-10-11 | |
| 7 | B01964 | 鎧盛證劵有限公司 | 24,946,000 | 60,000 | 1.34 | 0.00 | 2016-10-11 | |
| 8 | B01253 | 常滙證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 | |
| 9 | B01584 | 致富證券有限公司 | 88,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 | |
| 10 | C00093 | BNP PARIBAS | 174,730 | 28,000 | 0.01 | 0.00 | 2016-10-11 | |
| 11 | C00088 | 招商銀行股份有限公司 | 276,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 402,000 | 10,000 | 0.02 | 0.00 | 2016-10-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 152,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 | |
| 16 | B01184 | 華富建業證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-10-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 50,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 376,000 | -30,000 | 0.02 | -0.00 | 2016-10-11 | |
| 20 | B01673 | 富昌證券有限公司 | 178,000 | -52,000 | 0.01 | -0.00 | 2016-10-11 | |
| 21 | B01700 | 滙信理財有限公司 | 0 | -92,000 | 0.00 | -0.00 | 2016-10-11 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 36,012,000 | -100,000 | 1.93 | -0.01 | 2016-10-11 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 414,000 | -140,000 | 0.02 | -0.01 | 2016-10-11 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2016-10-11 | |
| 25 | B01740 | 贏證券有限公司 | 16,000,000 | -198,000 | 0.86 | -0.01 | 2016-10-11 | |
| 25 | Total changed named holdings | 349,645,730 | 0 | 18.72 | 0.00 | |||
| 41 | Unchanged named holdings | 167,816,200 | 0 | 8.99 | 0.00 | |||
| 66 | Total named holdings | 517,461,930 | 0 | 27.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 517,473,930 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 1,350,026,070 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 1,867,500,000 | 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 | 2016-10-06 |
| Volume | 1,216,000 |
| Turnover | 3,247,500 |
| Average price | 2.671 |
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