海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,025,593 | 272,216 | 0.88 | 0.02 | 2016-10-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 101,775,872 | 125,772 | 6.38 | 0.01 | 2016-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,514,958 | 97,000 | 9.81 | 0.01 | 2016-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,586 | 47,000 | 0.09 | 0.00 | 2016-10-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 236,402 | 29,000 | 0.01 | 0.00 | 2016-10-26 | |
| 6 | C00093 | BNP PARIBAS | 64,812,650 | 21,000 | 4.06 | 0.00 | 2016-10-26 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 275,914 | 20,000 | 0.02 | 0.00 | 2016-10-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,386,369 | 16,000 | 0.15 | 0.00 | 2016-10-26 | |
| 9 | C00010 | 花旗銀行 | 58,903,802 | 6,000 | 3.69 | 0.00 | 2016-10-26 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,158,000 | 4,000 | 0.39 | 0.00 | 2016-10-26 | |
| 11 | B01769 | 一中證券有限公司 | 1,563 | 228 | 0.00 | 0.00 | 2016-10-26 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 582,000 | -6,000 | 0.04 | -0.00 | 2016-10-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,570 | -7,000 | 0.26 | -0.00 | 2016-10-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 30,158,000 | -84,000 | 1.89 | -0.01 | 2016-10-26 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,640,001 | -231,216 | 0.17 | -0.01 | 2016-10-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,305,570 | -310,000 | 11.42 | -0.02 | 2016-10-26 | |
| 16 | Total changed named holdings | 626,437,850 | 0 | 39.25 | 0.00 | |||
| 170 | Unchanged named holdings | 10,050,383 | 0 | 0.63 | 0.00 | |||
| 186 | Total named holdings | 636,488,233 | 0 | 39.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 636,511,233 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 959,488,767 | 0 | 60.12 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2016-10-24 |
| Volume | 649,772 |
| Turnover | 10,549,343 |
| Average price | 16.235 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy