中國優源牧業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01492 | 2015-12-02 | 2021-06-16 | 2021-06-28 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00010 | 花旗銀行 | 361,812,000 | 32,372,000 | 16.64 | 1.49 | 2016-10-20 | |
| 2 | B01673 | 富昌證券有限公司 | 1,342,000 | 876,000 | 0.06 | 0.04 | 2016-10-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 816,000 | 660,000 | 0.04 | 0.03 | 2016-10-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,486,000 | 248,000 | 0.07 | 0.01 | 2016-10-20 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,818,000 | 230,000 | 0.08 | 0.01 | 2016-10-20 | |
| 6 | B01901 | 招銀國際證券有限公司 | 256,000 | 220,000 | 0.01 | 0.01 | 2016-10-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 738,000 | 162,000 | 0.03 | 0.01 | 2016-10-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 538,000 | 150,000 | 0.02 | 0.01 | 2016-10-20 | |
| 9 | B01284 | 恒生證券有限公司 | 712,000 | 110,000 | 0.03 | 0.01 | 2016-10-20 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 116,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 | |
| 11 | B01853 | 民銀證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 | |
| 12 | B01818 | 一通投資者有限公司 | 252,000 | 88,000 | 0.01 | 0.00 | 2016-10-20 | |
| 13 | B01584 | 致富證券有限公司 | 264,000 | 64,000 | 0.01 | 0.00 | 2016-10-20 | |
| 14 | B01298 | 結好證券有限公司 | 54,000 | 54,000 | 0.00 | 0.00 | 2016-10-20 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2016-10-20 | |
| 16 | B01686 | 第一上海證券有限公司 | 380,000 | 40,000 | 0.02 | 0.00 | 2016-10-20 | |
| 17 | B01423 | 信誠證券有限公司 | 186,000 | 34,000 | 0.01 | 0.00 | 2016-10-20 | |
| 18 | C00088 | 招商銀行股份有限公司 | 384,000 | 26,000 | 0.02 | 0.00 | 2016-10-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 | |
| 22 | C00002 | 交通銀行信託有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 | |
| 24 | B01563 | 信控國際證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 | |
| 25 | C00093 | BNP PARIBAS | 28,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,258,000 | -20,000 | 0.10 | -0.00 | 2016-10-20 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 74,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 | |
| 28 | B01340 | 利興股票有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2016-10-20 | |
| 29 | B01351 | 永豐證券有限公司 | 38,602,000 | -38,000 | 1.78 | -0.00 | 2016-10-20 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2016-10-20 | |
| 31 | B01118 | 東亞證券有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2016-10-20 | |
| 32 | B01525 | 祺昌證券有限公司 | 150,000 | -70,000 | 0.01 | -0.00 | 2016-10-20 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 32,000 | -80,000 | 0.00 | -0.00 | 2016-10-20 | |
| 34 | B01447 | 貝塔國際證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2016-10-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -122,000 | 0.00 | -0.01 | 2016-10-20 | |
| 36 | B01936 | 敏哲証券有限公司 | 0 | -312,000 | 0.00 | -0.01 | 2016-10-20 | |
| 37 | B01253 | 常滙證券有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2016-10-20 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 18,936,000 | -440,000 | 0.87 | -0.02 | 2016-10-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,898,000 | -490,000 | 14.81 | -0.02 | 2016-10-20 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 1,138,000 | -500,000 | 0.05 | -0.02 | 2016-10-20 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 570,000 | -694,000 | 0.03 | -0.03 | 2016-10-20 | |
| 42 | C00016 | DBS BANK LTD | 0 | -32,290,000 | 0.00 | -1.49 | 2016-10-20 | |
| 42 | Total changed named holdings | 755,186,000 | 0 | 34.74 | 0.00 | |||
| 41 | Unchanged named holdings | 510,763,900 | 0 | 23.49 | 0.00 | |||
| 83 | Total named holdings | 1,265,949,900 | 0 | 58.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,265,967,900 | 0 | 58.23 | 0.00 | |||
| Securities not in CCASS | 908,110,100 | 0 | 41.77 | 0.00 | ||||
| Issued securities | 2,174,078,000 | 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 | 2016-10-18 |
| Volume | 10,842,000 |
| Turnover | 9,703,380 |
| Average price | 0.895 |
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