昇柏控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01089 | 滙豐金融證券(香港)有限公司 | 285,744 | 200,000 | 0.08 | 0.06 | 2017-01-06 | |
| 2 | B01638 | 金力証券有限公司 | 62,230 | 60,000 | 0.02 | 0.02 | 2017-01-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,415,596 | 52,000 | 0.97 | 0.01 | 2017-01-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 981,826 | 44,000 | 0.28 | 0.01 | 2017-01-06 | |
| 5 | B01941 | 中原證券有限公司 | 172,000 | 40,000 | 0.05 | 0.01 | 2017-01-06 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 812,000 | 40,000 | 0.23 | 0.01 | 2017-01-06 | |
| 7 | B01438 | 金利豐證券有限公司 | 224,928,777 | 40,000 | 64.07 | 0.01 | 2017-01-06 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 116,000 | 36,000 | 0.03 | 0.01 | 2017-01-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,641,338 | 36,000 | 0.47 | 0.01 | 2017-01-06 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 956,000 | 24,000 | 0.27 | 0.01 | 2017-01-06 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,316,000 | 20,000 | 0.37 | 0.01 | 2017-01-06 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-06 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-06 | |
| 14 | B01700 | 滙信理財有限公司 | 620,070 | 16,000 | 0.18 | 0.00 | 2017-01-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,004 | 12,000 | 0.01 | 0.00 | 2017-01-06 | |
| 16 | B01284 | 恒生證券有限公司 | 2,778,835 | 12,000 | 0.79 | 0.00 | 2017-01-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 11,236,963 | 8,000 | 3.20 | 0.00 | 2017-01-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 308,000 | 8,000 | 0.09 | 0.00 | 2017-01-06 | |
| 19 | B01818 | 一通投資者有限公司 | 1,828,000 | 4,000 | 0.52 | 0.00 | 2017-01-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 724,000 | 4,000 | 0.21 | 0.00 | 2017-01-06 | |
| 21 | B01710 | 中順證券期貨有限公司 | 384,000 | -4,000 | 0.11 | -0.00 | 2017-01-06 | |
| 22 | B01584 | 致富證券有限公司 | 2,014,059 | -4,000 | 0.57 | -0.00 | 2017-01-06 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 10,990,744 | -8,000 | 3.13 | -0.00 | 2017-01-06 | |
| 24 | B01119 | 時富證券有限公司 | 70,343 | -12,000 | 0.02 | -0.00 | 2017-01-06 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,357,116 | -16,000 | 0.39 | -0.00 | 2017-01-06 | |
| 26 | B01253 | 常滙證券有限公司 | 219,150 | -92,000 | 0.06 | -0.03 | 2017-01-06 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,936,976 | -148,000 | 0.84 | -0.04 | 2017-01-06 | |
| 27 | Total changed named holdings | 270,247,771 | 412,000 | 76.98 | 0.12 | |||
| 198 | Unchanged named holdings | 75,480,284 | 0 | 21.50 | 0.00 | |||
| 225 | Total named holdings | 345,728,055 | 412,000 | 98.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,737,793 | -60,000 | 0.78 | -0.02 | |||
| 241 | Total securities in CCASS | 348,465,848 | 352,000 | 99.26 | 0.10 | |||
| Securities not in CCASS | 2,614,152 | -352,000 | 0.74 | -0.10 | ||||
| Issued securities | 351,080,000 | 0 | 100.00 | 0.00 | 5-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 888,000 |
| Turnover | 1,307,960 |
| Average price | 1.473 |
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