五洲國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01369 | 2013-06-13 | 2018-08-31 | 2020-12-08 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01143 | 海通國際證券有限公司 | 140,460,000 | 536,000 | 2.81 | 0.01 | 2016-11-15 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 266,000 | 66,000 | 0.01 | 0.00 | 2016-11-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,920 | 22,000 | 0.04 | 0.00 | 2016-11-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,666,000 | 2,000 | 1.30 | 0.00 | 2016-11-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -8,000 | 0.01 | -0.00 | 2016-11-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,686,052 | -8,000 | 0.55 | -0.00 | 2016-11-15 | |
| 7 | B01460 | 百裕證券有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2016-11-15 | |
| 8 | B01842 | 交銀國際證券有限公司 | 402,320,000 | -560,000 | 8.06 | -0.01 | 2016-11-15 | |
| 8 | Total changed named holdings | 638,098,972 | 0 | 12.79 | 0.00 | |||
| 169 | Unchanged named holdings | 4,344,946,685 | 0 | 87.07 | 0.00 | |||
| 177 | Total named holdings | 4,983,045,657 | 0 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 4,983,389,657 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 6,870,257 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 4,990,259,914 | 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 | 2016-11-11 |
| Volume | 678,000 |
| Turnover | 535,980 |
| Average price | 0.791 |
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