杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
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 | 11,708,510 | 188,000 | 3.13 | 0.05 | 2016-11-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,374,646 | 120,000 | 0.90 | 0.03 | 2016-11-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,854,804 | 118,000 | 14.39 | 0.03 | 2016-11-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,446,324 | 100,000 | 0.39 | 0.03 | 2016-11-10 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 11,125,962 | 70,000 | 2.97 | 0.02 | 2016-11-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 38,000 | 0.07 | 0.01 | 2016-11-10 | |
| 7 | B01415 | 泰山證券有限公司 | 198,506 | 20,000 | 0.05 | 0.01 | 2016-11-10 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,077,036 | 10,000 | 0.29 | 0.00 | 2016-11-10 | |
| 9 | C00010 | 花旗銀行 | 5,328,666 | 10,000 | 1.42 | 0.00 | 2016-11-10 | |
| 10 | B01514 | 高信證券有限公司 | 172,681 | 10,000 | 0.05 | 0.00 | 2016-11-10 | |
| 11 | B01853 | 民銀證券有限公司 | 216,267 | 600 | 0.06 | 0.00 | 2016-11-10 | |
| 12 | B01240 | 秦志遠証券有限公司 | 64,688 | 40 | 0.02 | 0.00 | 2016-11-10 | |
| 13 | B01769 | 一中證券有限公司 | 23,208 | -100 | 0.01 | -0.00 | 2016-11-10 | |
| 14 | B01298 | 結好證券有限公司 | 389,340 | -600 | 0.10 | -0.00 | 2016-11-10 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 169,032 | -2,000 | 0.05 | -0.00 | 2016-11-10 | |
| 16 | B01267 | 永富證券有限公司 | 18,200 | -4,000 | 0.00 | -0.00 | 2016-11-10 | |
| 17 | B01143 | 海通國際證券有限公司 | 7,118,881 | -10,000 | 1.90 | -0.00 | 2016-11-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 10,707,007 | -20,000 | 2.86 | -0.01 | 2016-11-10 | |
| 19 | B01284 | 恒生證券有限公司 | 22,295,740 | -20,040 | 5.96 | -0.01 | 2016-11-10 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 1,527,377 | -30,000 | 0.41 | -0.01 | 2016-11-10 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,446,260 | -30,000 | 0.39 | -0.01 | 2016-11-10 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,521,812 | -32,000 | 0.94 | -0.01 | 2016-11-10 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 949,787 | -40,000 | 0.25 | -0.01 | 2016-11-10 | |
| 24 | B01584 | 致富證券有限公司 | 2,620,291 | -52,000 | 0.70 | -0.01 | 2016-11-10 | |
| 25 | B01351 | 永豐證券有限公司 | 349,300 | -88,000 | 0.09 | -0.02 | 2016-11-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 65,120,932 | -355,900 | 17.40 | -0.10 | 2016-11-10 | |
| 26 | Total changed named holdings | 205,071,257 | 0 | 54.80 | 0.00 | |||
| 275 | Unchanged named holdings | 167,655,379 | 0 | 44.80 | 0.00 | |||
| 301 | Total named holdings | 372,726,636 | 0 | 99.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 74,229 | 0 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 372,800,865 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,427,775 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 374,228,640 | 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 | 842,540 |
| Turnover | 478,437 |
| Average price | 0.568 |
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