金嗓子控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06896 | 2015-07-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,152,500 | 139,500 | 0.29 | 0.02 | 2016-11-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,164,500 | 120,000 | 1.76 | 0.02 | 2016-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,707,500 | 115,000 | 1.03 | 0.02 | 2016-11-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,153,000 | 104,500 | 0.82 | 0.01 | 2016-11-24 | |
| 5 | B01284 | 恒生證券有限公司 | 3,322,500 | 100,500 | 0.44 | 0.01 | 2016-11-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,400,000 | 87,500 | 0.32 | 0.01 | 2016-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,763,300 | 80,500 | 24.26 | 0.01 | 2016-11-24 | |
| 8 | B01118 | 東亞證券有限公司 | 471,500 | 68,500 | 0.06 | 0.01 | 2016-11-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,260,000 | 62,500 | 0.17 | 0.01 | 2016-11-24 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 148,500 | 50,500 | 0.02 | 0.01 | 2016-11-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 466,500 | 43,000 | 0.06 | 0.01 | 2016-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,474,500 | 37,000 | 0.20 | 0.00 | 2016-11-24 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 3,146,000 | 30,500 | 0.42 | 0.00 | 2016-11-24 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,704,000 | 29,000 | 0.23 | 0.00 | 2016-11-24 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,250,500 | 26,000 | 0.17 | 0.00 | 2016-11-24 | |
| 16 | B01137 | 周生生證劵有限公司 | 185,000 | 24,000 | 0.02 | 0.00 | 2016-11-24 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 177,500 | 22,500 | 0.02 | 0.00 | 2016-11-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,500 | 20,000 | 0.01 | 0.00 | 2016-11-24 | |
| 19 | B01129 | 宏高證劵有限公司 | 83,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 815,000 | 11,000 | 0.11 | 0.00 | 2016-11-24 | |
| 21 | B01183 | 創興證券有限公司 | 484,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 953,000 | 10,000 | 0.13 | 0.00 | 2016-11-24 | |
| 23 | B01686 | 第一上海證券有限公司 | 117,500 | 10,000 | 0.02 | 0.00 | 2016-11-24 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 515,500 | 9,000 | 0.07 | 0.00 | 2016-11-24 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 224,990 | 8,000 | 0.03 | 0.00 | 2016-11-24 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 3,803,500 | 5,500 | 0.51 | 0.00 | 2016-11-24 | |
| 27 | B01469 | 嘉信証券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 | |
| 28 | C00088 | 招商銀行股份有限公司 | 1,273,500 | 5,000 | 0.17 | 0.00 | 2016-11-24 | |
| 29 | C00010 | 花旗銀行 | 1,834,500 | 5,000 | 0.24 | 0.00 | 2016-11-24 | |
| 30 | B01818 | 一通投資者有限公司 | 227,000 | 4,000 | 0.03 | 0.00 | 2016-11-24 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 140,500 | 3,000 | 0.02 | 0.00 | 2016-11-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2016-11-24 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 69,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,260,000 | 1,500 | 0.17 | 0.00 | 2016-11-24 | |
| 35 | B01906 | 帝國國際証券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 | |
| 36 | B01885 | 哈富證券有限公司 | 78,000 | 500 | 0.01 | 0.00 | 2016-11-24 | |
| 37 | B01740 | 贏證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2016-11-24 | |
| 38 | B01584 | 致富證券有限公司 | 314,000 | -500 | 0.04 | -0.00 | 2016-11-24 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-11-24 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,045,000 | -2,000 | 0.14 | -0.00 | 2016-11-24 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 118,000 | -6,000 | 0.02 | -0.00 | 2016-11-24 | |
| 42 | B01184 | 華富建業證券有限公司 | 60,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 | |
| 43 | B01875 | 國都證券(香港)有限公司 | 111,500 | -9,000 | 0.01 | -0.00 | 2016-11-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,300 | -44,000 | 0.13 | -0.01 | 2016-11-24 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,231,000 | -115,500 | 0.16 | -0.02 | 2016-11-24 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 57,462,250 | -130,000 | 7.67 | -0.02 | 2016-11-24 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 1,089,000 | -158,500 | 0.15 | -0.02 | 2016-11-24 | |
| 48 | B01130 | 中銀國際證券有限公司 | 4,803,500 | -299,500 | 0.64 | -0.04 | 2016-11-24 | |
| 49 | B01607 | 興業金融證券有限公司 | 6,659,000 | -500,000 | 0.89 | -0.07 | 2016-11-24 | |
| 49 | Total changed named holdings | 312,880,340 | 0 | 41.76 | 0.00 | |||
| 126 | Unchanged named holdings | 83,144,380 | 0 | 11.10 | 0.00 | |||
| 175 | Total named holdings | 396,024,720 | 0 | 52.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 396,054,720 | 0 | 52.86 | 0.00 | |||
| Securities not in CCASS | 353,128,280 | 0 | 47.14 | 0.00 | ||||
| Issued securities | 749,183,000 | 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 | 2016-11-22 |
| Volume | 1,903,000 |
| Turnover | 7,041,380 |
| Average price | 3.700 |
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