中國派對文化控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 19,317,000 | 3,129,000 | 2.55 | 0.41 | 2016-12-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,828,000 | 1,483,000 | 0.90 | 0.20 | 2016-12-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 126,877,000 | 48,000 | 16.78 | 0.01 | 2016-12-09 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 318,000 | 18,000 | 0.04 | 0.00 | 2016-12-09 | |
| 5 | B01980 | 山證國際證券有限公司 | 54,000 | 6,000 | 0.01 | 0.00 | 2016-12-09 | |
| 6 | B01906 | 帝國國際証券有限公司 | 6,939,000 | 3,000 | 0.92 | 0.00 | 2016-12-09 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 354,000 | -6,000 | 0.05 | -0.00 | 2016-12-09 | |
| 8 | B01700 | 滙信理財有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2016-12-09 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 321,000 | -12,000 | 0.04 | -0.00 | 2016-12-09 | |
| 10 | B01584 | 致富證券有限公司 | 798,000 | -12,000 | 0.11 | -0.00 | 2016-12-09 | |
| 11 | B01284 | 恒生證券有限公司 | 12,691,000 | -30,000 | 1.68 | -0.00 | 2016-12-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,000 | -33,000 | 0.24 | -0.00 | 2016-12-09 | |
| 13 | C00010 | 花旗銀行 | 9,822,030 | -45,000 | 1.30 | -0.01 | 2016-12-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 12,126,000 | -75,000 | 1.60 | -0.01 | 2016-12-09 | |
| 15 | B01514 | 高信證券有限公司 | 291,000 | -90,000 | 0.04 | -0.01 | 2016-12-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,624,001 | -150,000 | 2.73 | -0.02 | 2016-12-09 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 744,000 | -201,000 | 0.10 | -0.03 | 2016-12-09 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,973,000 | -204,000 | 0.39 | -0.03 | 2016-12-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 8,310,000 | -396,000 | 1.10 | -0.05 | 2016-12-09 | |
| 20 | B01886 | 中國北方證券集團有限公司 | 0 | -1,468,000 | 0.00 | -0.19 | 2016-12-09 | |
| 21 | B01959 | 中泰國際證券有限公司 | 4,413,000 | -1,959,000 | 0.58 | -0.26 | 2016-12-09 | |
| 21 | Total changed named holdings | 235,642,031 | 0 | 31.16 | 0.00 | |||
| 87 | Unchanged named holdings | 148,576,869 | 0 | 19.65 | 0.00 | |||
| 108 | Total named holdings | 384,218,900 | 0 | 50.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 384,230,900 | 0 | 50.81 | 0.00 | |||
| Securities not in CCASS | 372,003,100 | 0 | 49.19 | 0.00 | ||||
| Issued securities | 756,234,000 | 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 | 2016-12-07 |
| Volume | 4,308,000 |
| Turnover | 5,058,840 |
| Average price | 1.174 |
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