禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,777,826 | 935,780 | 0.10 | 0.02 | 2016-12-28 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,976,160 | 649,000 | 0.13 | 0.02 | 2016-12-28 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 21,254,160 | 600,000 | 0.56 | 0.02 | 2016-12-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 95,263,845 | 560,221 | 2.50 | 0.01 | 2016-12-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 181,038,229 | 316,000 | 4.74 | 0.01 | 2016-12-28 | |
| 6 | C00010 | 花旗銀行 | 126,849,621 | 138,000 | 3.32 | 0.00 | 2016-12-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,776,214 | 63,000 | 0.62 | 0.00 | 2016-12-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,551,852 | 40,000 | 0.15 | 0.00 | 2016-12-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,306,020 | 20,000 | 0.22 | 0.00 | 2016-12-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,250,584 | 18,000 | 0.40 | 0.00 | 2016-12-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,244,846 | 11,000 | 2.55 | 0.00 | 2016-12-28 | |
| 12 | B01818 | 一通投資者有限公司 | 221,360 | 10,000 | 0.01 | 0.00 | 2016-12-28 | |
| 13 | B01483 | 利銘證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 | |
| 14 | B01769 | 一中證券有限公司 | 1,476 | -164 | 0.00 | -0.00 | 2016-12-28 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 7,049,000 | -2,000 | 0.18 | -0.00 | 2016-12-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 768,240 | -20,000 | 0.02 | -0.00 | 2016-12-28 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 5,190,200 | -50,000 | 0.14 | -0.00 | 2016-12-28 | |
| 18 | B01284 | 恒生證券有限公司 | 3,737,120 | -50,000 | 0.10 | -0.00 | 2016-12-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,733,977 | -50,836 | 4.32 | -0.00 | 2016-12-28 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 607,280 | -100,000 | 0.02 | -0.00 | 2016-12-28 | |
| 21 | B01708 | 羅沙證券有限公司 | 9,770,000 | -100,000 | 0.26 | -0.00 | 2016-12-28 | |
| 22 | B01138 | 中信里昂證券有限公司 | 0 | -316,000 | 0.00 | -0.01 | 2016-12-28 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 586,480 | -894,000 | 0.02 | -0.02 | 2016-12-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,059,031 | -1,788,001 | 2.65 | -0.05 | 2016-12-28 | |
| 24 | Total changed named holdings | 877,133,521 | 0 | 22.99 | 0.00 | |||
| 139 | Unchanged named holdings | 345,016,023 | 0 | 9.04 | 0.00 | |||
| 163 | Total named holdings | 1,222,149,544 | 0 | 32.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 472,760 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 1,222,622,304 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,377,695 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,815,999,999 | 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 | 2016-12-22 |
| Volume | 4,235,836 |
| Turnover | 11,307,306 |
| Average price | 2.669 |
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