瑞安建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01130 | 中銀國際證券有限公司 | 25,304,343 | 88,000 | 5.22 | 0.02 | 2016-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,952 | 34,000 | 0.03 | 0.01 | 2016-11-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,182,870 | 30,000 | 1.69 | 0.01 | 2016-11-10 | |
| 4 | B01673 | 富昌證券有限公司 | 1,242,000 | 20,000 | 0.26 | 0.00 | 2016-11-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,597,184 | 16,000 | 0.33 | 0.00 | 2016-11-10 | |
| 6 | B01119 | 時富證券有限公司 | 779,603 | 14,000 | 0.16 | 0.00 | 2016-11-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,898,719 | 10,000 | 1.63 | 0.00 | 2016-11-10 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | 8,000 | 0.02 | 0.00 | 2016-11-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 357,017 | 8,000 | 0.07 | 0.00 | 2016-11-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,824,048 | 8,000 | 0.58 | 0.00 | 2016-11-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,685,802 | 6,000 | 4.68 | 0.00 | 2016-11-10 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 | |
| 13 | B01340 | 利興股票有限公司 | 43,914 | 2,000 | 0.01 | 0.00 | 2016-11-10 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 991,772 | 2,000 | 0.20 | 0.00 | 2016-11-10 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 162,000 | 2,000 | 0.03 | 0.00 | 2016-11-10 | |
| 16 | B01935 | 摩石證券有限公司 | 354,000 | 2,000 | 0.07 | 0.00 | 2016-11-10 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 83,997 | -6,000 | 0.02 | -0.00 | 2016-11-10 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 443,579 | -10,000 | 0.09 | -0.00 | 2016-11-10 | |
| 19 | B01284 | 恒生證券有限公司 | 4,736,577 | -80,000 | 0.98 | -0.02 | 2016-11-10 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 73,853,294 | -86,000 | 15.25 | -0.02 | 2016-11-10 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,480,459 | -274,000 | 0.92 | -0.06 | 2016-11-10 | |
| 21 | Total changed named holdings | 156,282,130 | -200,000 | 32.26 | -0.04 | |||
| 174 | Unchanged named holdings | 191,900,054 | 0 | 39.62 | 0.00 | |||
| 195 | Total named holdings | 348,182,184 | -200,000 | 71.88 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,464,526 | 200,000 | 0.92 | 0.04 | |||
| 246 | Total securities in CCASS | 352,646,710 | 0 | 72.80 | 0.00 | |||
| Securities not in CCASS | 131,763,454 | 0 | 27.20 | 0.00 | ||||
| Issued securities | 484,410,164 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 346,000 |
| Turnover | 983,320 |
| Average price | 2.842 |
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