頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,838,000 | 146,000 | 5.52 | 0.01 | 2016-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,403,000 | 144,000 | 4.81 | 0.01 | 2016-12-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,702,000 | 9,000 | 0.16 | 0.00 | 2016-12-21 | |
| 4 | B01901 | 招銀國際證券有限公司 | 100,000 | 5,000 | 0.01 | 0.00 | 2016-12-21 | |
| 5 | C00093 | BNP PARIBAS | 19,261,000 | 2,000 | 1.84 | 0.00 | 2016-12-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 388,149,623 | 1,000 | 37.08 | 0.00 | 2016-12-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 312,000 | 1,000 | 0.03 | 0.00 | 2016-12-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,795,000 | -5,000 | 1.03 | -0.00 | 2016-12-21 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 429,000 | -5,000 | 0.04 | -0.00 | 2016-12-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 621,000 | -6,000 | 0.06 | -0.00 | 2016-12-21 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 9,500,000 | -6,000 | 0.91 | -0.00 | 2016-12-21 | |
| 12 | C00074 | DEUTSCHE BANK AG | 12,387,400 | -10,000 | 1.18 | -0.00 | 2016-12-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,372,000 | -10,000 | 0.99 | -0.00 | 2016-12-21 | |
| 14 | B01607 | 興業金融證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-12-21 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,191,000 | -18,000 | 0.30 | -0.00 | 2016-12-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 254,000 | -19,000 | 0.02 | -0.00 | 2016-12-21 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2016-12-21 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 29,975,600 | -74,000 | 2.86 | -0.01 | 2016-12-21 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 31,949,000 | -107,000 | 3.05 | -0.01 | 2016-12-21 | |
| 19 | Total changed named holdings | 627,239,623 | 0 | 59.91 | 0.00 | |||
| 51 | Unchanged named holdings | 267,201,890 | 0 | 25.52 | 0.00 | |||
| 70 | Total named holdings | 894,441,513 | 0 | 85.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 894,448,513 | 0 | 85.44 | 0.00 | |||
| Securities not in CCASS | 152,451,487 | 0 | 14.56 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 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 | 2016-12-19 |
| Volume | 931,000 |
| Turnover | 2,894,080 |
| Average price | 3.109 |
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