卡賓服飾有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01590 | 盈透證券香港有限公司 | 438,039 | 153,000 | 0.06 | 0.02 | 2016-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,245,216 | 112,000 | 2.42 | 0.02 | 2016-11-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 70,000 | 0.01 | 0.01 | 2016-11-23 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 63,000 | 51,000 | 0.01 | 0.01 | 2016-11-23 | |
| 5 | B01680 | 實德證券有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2016-11-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,574,000 | 42,000 | 0.22 | 0.01 | 2016-11-23 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 213,000 | 37,000 | 0.03 | 0.01 | 2016-11-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 350,971,000 | 31,000 | 49.33 | 0.00 | 2016-11-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 192,000 | 29,000 | 0.03 | 0.00 | 2016-11-23 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 27,000 | 27,000 | 0.00 | 0.00 | 2016-11-23 | |
| 11 | B01376 | 大眾証券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 117,000 | 13,000 | 0.02 | 0.00 | 2016-11-23 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 115,000 | 13,000 | 0.02 | 0.00 | 2016-11-23 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 | |
| 15 | B01143 | 海通國際證券有限公司 | 7,078,000 | 5,000 | 0.99 | 0.00 | 2016-11-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,723,356 | -14,000 | 0.38 | -0.00 | 2016-11-23 | |
| 17 | B01813 | 建銀國際證券有限公司 | 17,610,000 | -28,000 | 2.48 | -0.00 | 2016-11-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 11,297,000 | -29,000 | 1.59 | -0.00 | 2016-11-23 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 137,000 | -69,000 | 0.02 | -0.01 | 2016-11-23 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,261,000 | -101,000 | 0.18 | -0.01 | 2016-11-23 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,935,000 | -113,000 | 0.83 | -0.02 | 2016-11-23 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,637,000 | -297,000 | 0.23 | -0.04 | 2016-11-23 | |
| 22 | Total changed named holdings | 418,776,611 | 0 | 58.86 | 0.00 | |||
| 80 | Unchanged named holdings | 249,878,999 | 0 | 35.12 | 0.00 | |||
| 102 | Total named holdings | 668,655,610 | 0 | 93.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 760,000 | 0 | 0.11 | 0.00 | |||
| 106 | Total securities in CCASS | 669,415,610 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 42,062,390 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 711,478,000 | 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 | 2016-11-21 |
| Volume | 787,000 |
| Turnover | 1,609,960 |
| Average price | 2.046 |
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