久康國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01858 | 元大證券(香港)有限公司 | 405,794,584 | 3,000,000 | 5.37 | 0.04 | 2016-10-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 18,586,000 | 752,000 | 0.25 | 0.01 | 2016-10-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,192,000 | 564,000 | 0.02 | 0.01 | 2016-10-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 39,646,000 | 280,000 | 0.53 | 0.00 | 2016-10-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | 260,000 | 0.01 | 0.00 | 2016-10-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 59,774,000 | 200,000 | 0.79 | 0.00 | 2016-10-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 133,825,383 | 108,000 | 1.77 | 0.00 | 2016-10-28 | |
| 8 | B01252 | 協聯證劵有限公司 | 1,036,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 244,822,000 | 100,000 | 3.24 | 0.00 | 2016-10-28 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 12,792,000 | 80,000 | 0.17 | 0.00 | 2016-10-28 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 35,224,000 | 60,000 | 0.47 | 0.00 | 2016-10-28 | |
| 12 | B01584 | 致富證券有限公司 | 30,102,000 | 52,000 | 0.40 | 0.00 | 2016-10-28 | |
| 13 | B01818 | 一通投資者有限公司 | 2,698,000 | 24,000 | 0.04 | 0.00 | 2016-10-28 | |
| 14 | B01891 | 聚合金融服務有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 | |
| 15 | B01183 | 創興證券有限公司 | 31,152,000 | -48,000 | 0.41 | -0.00 | 2016-10-28 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 64,000 | -52,000 | 0.00 | -0.00 | 2016-10-28 | |
| 17 | B01550 | 華裕證券有限公司 | 2,816,000 | -200,000 | 0.04 | -0.00 | 2016-10-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 126,834,000 | -300,000 | 1.68 | -0.00 | 2016-10-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 549,129,517 | -500,000 | 7.27 | -0.01 | 2016-10-28 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 15,538,000 | -600,000 | 0.21 | -0.01 | 2016-10-28 | |
| 21 | B01284 | 恒生證券有限公司 | 231,499,656 | -1,000,000 | 3.07 | -0.01 | 2016-10-28 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 184,560,000 | -2,900,000 | 2.44 | -0.04 | 2016-10-28 | |
| 22 | Total changed named holdings | 2,127,821,140 | 0 | 28.18 | 0.00 | |||
| 299 | Unchanged named holdings | 3,385,368,282 | 0 | 44.84 | 0.00 | |||
| 321 | Total named holdings | 5,513,189,422 | 0 | 73.02 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,260,953 | 0 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 5,519,450,375 | 0 | 73.10 | 0.00 | |||
| Securities not in CCASS | 2,031,273,446 | 0 | 26.90 | 0.00 | ||||
| Issued securities | 7,550,723,821 | 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 | 2016-10-26 |
| Volume | 5,968,000 |
| Turnover | 966,920 |
| Average price | 0.162 |
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