杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,969,443 | 112,000 | 14.69 | 0.03 | 2016-12-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 224,840 | 54,000 | 0.06 | 0.01 | 2016-12-20 | |
| 3 | B01818 | 一通投資者有限公司 | 1,132,119 | 52,000 | 0.30 | 0.01 | 2016-12-20 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 970,840 | 52,000 | 0.26 | 0.01 | 2016-12-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,443,210 | 20,000 | 3.06 | 0.01 | 2016-12-20 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 334,963 | 14,000 | 0.09 | 0.00 | 2016-12-20 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,043,736 | 8,000 | 0.55 | 0.00 | 2016-12-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 7,196,881 | 6,000 | 1.92 | 0.00 | 2016-12-20 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 927,787 | 2,000 | 0.25 | 0.00 | 2016-12-20 | |
| 10 | B01769 | 一中證券有限公司 | 281,419 | -1,500 | 0.08 | -0.00 | 2016-12-20 | |
| 11 | B01584 | 致富證券有限公司 | 2,371,711 | -2,000 | 0.63 | -0.00 | 2016-12-20 | |
| 12 | C00010 | 花旗銀行 | 5,314,666 | -8,000 | 1.42 | -0.00 | 2016-12-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,302,646 | -10,000 | 0.88 | -0.00 | 2016-12-20 | |
| 14 | B01481 | 恒盛證券有限公司 | 37,500 | -10,000 | 0.01 | -0.00 | 2016-12-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 10,033,007 | -10,000 | 2.68 | -0.00 | 2016-12-20 | |
| 16 | B01284 | 恒生證券有限公司 | 21,955,940 | -18,000 | 5.87 | -0.00 | 2016-12-20 | |
| 17 | B01183 | 創興證券有限公司 | 3,891,230 | -26,000 | 1.04 | -0.01 | 2016-12-20 | |
| 18 | B01563 | 信控國際證券有限公司 | 222,911 | -28,000 | 0.06 | -0.01 | 2016-12-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,443,324 | -60,000 | 0.39 | -0.02 | 2016-12-20 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 65,191,464 | -158,500 | 17.42 | -0.04 | 2016-12-20 | |
| 20 | Total changed named holdings | 193,289,637 | -12,000 | 51.65 | -0.00 | |||
| 280 | Unchanged named holdings | 179,485,999 | 0 | 47.96 | 0.00 | |||
| 300 | Total named holdings | 372,775,636 | -12,000 | 99.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 86,229 | 12,000 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 372,861,865 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,366,775 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 374,228,640 | 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 | 2016-12-16 |
| Volume | 612,500 |
| Turnover | 302,310 |
| Average price | 0.494 |
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