亞洲水泥(中國)控股公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 451,391 | 400,000 | 0.03 | 0.03 | 2017-01-13 | |
| 2 | B01284 | 恒生證券有限公司 | 5,676,300 | 150,000 | 0.36 | 0.01 | 2017-01-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 258,500 | 30,500 | 0.02 | 0.00 | 2017-01-13 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,914,000 | 10,000 | 0.19 | 0.00 | 2017-01-13 | |
| 6 | B01183 | 創興證券有限公司 | 1,192,000 | 4,000 | 0.08 | 0.00 | 2017-01-13 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,026,500 | 2,500 | 0.07 | 0.00 | 2017-01-13 | |
| 8 | B01695 | 大新證券有限公司 | 555,000 | 2,000 | 0.04 | 0.00 | 2017-01-13 | |
| 9 | C00093 | BNP PARIBAS | 23,960,500 | 1,500 | 1.53 | 0.00 | 2017-01-13 | |
| 10 | C00010 | 花旗銀行 | 33,000,255 | 1,500 | 2.11 | 0.00 | 2017-01-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,565,500 | -500 | 0.55 | -0.00 | 2017-01-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,500 | -12,500 | 0.05 | -0.00 | 2017-01-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 599,500 | -12,500 | 0.04 | -0.00 | 2017-01-13 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 346,000 | -13,000 | 0.02 | -0.00 | 2017-01-13 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 175,000 | -14,500 | 0.01 | -0.00 | 2017-01-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,330,177 | -151,000 | 9.34 | -0.01 | 2017-01-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 11,659,500 | -418,000 | 0.74 | -0.03 | 2017-01-13 | |
| 17 | Total changed named holdings | 237,496,623 | 0 | 15.16 | 0.00 | |||
| 177 | Unchanged named holdings | 203,161,826 | 0 | 12.97 | 0.00 | |||
| 194 | Total named holdings | 440,658,449 | 0 | 28.12 | 0.00 | |||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 441,192,449 | 0 | 28.16 | 0.00 | |||
| Securities not in CCASS | 1,125,658,551 | 0 | 71.84 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 225,000 |
| Turnover | 425,445 |
| Average price | 1.891 |
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