旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,059,366 | 300,000 | 0.46 | 0.02 | 2016-12-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,345,675 | 100,000 | 0.35 | 0.01 | 2016-12-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,590,000 | 60,000 | 0.17 | 0.00 | 2016-12-08 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | 32,000 | 0.01 | 0.00 | 2016-12-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,365,482 | 28,000 | 0.09 | 0.00 | 2016-12-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 49,242,895 | 24,000 | 3.21 | 0.00 | 2016-12-08 | |
| 7 | B01584 | 致富證券有限公司 | 1,634,887 | 24,000 | 0.11 | 0.00 | 2016-12-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,550,000 | 12,000 | 0.10 | 0.00 | 2016-12-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 20,373,163 | 12,000 | 1.33 | 0.00 | 2016-12-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,049,546 | 8,000 | 1.18 | 0.00 | 2016-12-08 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 313,000 | -12,000 | 0.02 | -0.00 | 2016-12-08 | |
| 13 | C00093 | BNP PARIBAS | 1,373,765 | -16,000 | 0.09 | -0.00 | 2016-12-08 | |
| 14 | B01585 | 華誠證券有限公司 | 179,443 | -20,000 | 0.01 | -0.00 | 2016-12-08 | |
| 15 | B01284 | 恒生證券有限公司 | 5,843,625 | -60,000 | 0.38 | -0.00 | 2016-12-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -72,000 | 0.01 | -0.00 | 2016-12-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,000 | -116,000 | 0.03 | -0.01 | 2016-12-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,411,035 | -300,000 | 3.48 | -0.02 | 2016-12-08 | |
| 18 | Total changed named holdings | 169,044,882 | 0 | 11.00 | 0.00 | |||
| 169 | Unchanged named holdings | 389,493,509 | 0 | 25.36 | 0.00 | |||
| 187 | Total named holdings | 558,538,391 | 0 | 36.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 77,809,589 | 0 | 5.07 | 0.00 | |||
| 222 | Total securities in CCASS | 636,347,980 | 0 | 41.43 | 0.00 | |||
| Securities not in CCASS | 899,736,020 | 0 | 58.57 | 0.00 | ||||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 720,000 |
| Turnover | 711,240 |
| Average price | 0.988 |
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