中國罕王控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01813 | 建銀國際證券有限公司 | 8,325,000 | 1,467,000 | 0.45 | 0.08 | 2016-10-18 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 5,256,000 | 175,000 | 0.29 | 0.01 | 2016-10-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 19,774,000 | 139,000 | 1.08 | 0.01 | 2016-10-18 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 6,207,666 | 50,000 | 0.34 | 0.00 | 2016-10-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,072,000 | 40,000 | 0.06 | 0.00 | 2016-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,500 | 25,000 | 0.00 | 0.00 | 2016-10-18 | |
| 7 | B01673 | 富昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 193,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 128,000 | 7,000 | 0.01 | 0.00 | 2016-10-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 104,040,000 | 2,000 | 5.69 | 0.00 | 2016-10-18 | |
| 11 | B01298 | 結好證券有限公司 | 707,000 | -2,000 | 0.04 | -0.00 | 2016-10-18 | |
| 12 | B01842 | 交銀國際證券有限公司 | 764,000 | -10,000 | 0.04 | -0.00 | 2016-10-18 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,213,586 | -10,000 | 0.12 | -0.00 | 2016-10-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 450,118,653 | -19,000 | 24.60 | -0.00 | 2016-10-18 | |
| 15 | C00037 | 上海商業銀行有限公司 | 395,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,636,018 | -22,000 | 0.09 | -0.00 | 2016-10-18 | |
| 17 | B01284 | 恒生證券有限公司 | 2,790,000 | -200,000 | 0.15 | -0.01 | 2016-10-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 14,272,000 | -215,000 | 0.78 | -0.01 | 2016-10-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,461,308 | -1,427,000 | 14.23 | -0.08 | 2016-10-18 | |
| 19 | Total changed named holdings | 878,389,731 | 0 | 48.00 | 0.00 | |||
| 113 | Unchanged named holdings | 951,488,209 | 0 | 51.99 | 0.00 | |||
| 132 | Total named holdings | 1,829,877,940 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,829,977,940 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,060 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 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 | 2016-10-14 |
| Volume | 1,933,000 |
| Turnover | 1,852,010 |
| Average price | 0.958 |
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