中國罕王控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01584 | 致富證券有限公司 | 785,000 | 60,000 | 0.04 | 0.00 | 2017-01-25 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 293,000 | 50,000 | 0.02 | 0.00 | 2017-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,786 | 39,000 | 0.01 | 0.00 | 2017-01-25 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 24,378,000 | 37,000 | 1.33 | 0.00 | 2017-01-25 | |
| 5 | B01818 | 一通投資者有限公司 | 350,940 | 14,000 | 0.02 | 0.00 | 2017-01-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 350,000 | 8,000 | 0.02 | 0.00 | 2017-01-25 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | 7,000 | 0.00 | 0.00 | 2017-01-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,000 | 5,000 | 0.01 | 0.00 | 2017-01-25 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,475,000 | 5,000 | 0.14 | 0.00 | 2017-01-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,897,000 | -4,000 | 0.49 | -0.00 | 2017-01-25 | |
| 11 | B01351 | 永豐證券有限公司 | 38,000 | -7,000 | 0.00 | -0.00 | 2017-01-25 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,333,000 | -18,000 | 0.07 | -0.00 | 2017-01-25 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 139,000 | -20,000 | 0.01 | -0.00 | 2017-01-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 429,288,653 | -30,000 | 23.46 | -0.00 | 2017-01-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 125,000 | -61,000 | 0.01 | -0.00 | 2017-01-25 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,151,000 | -85,000 | 0.06 | -0.00 | 2017-01-25 | |
| 16 | Total changed named holdings | 470,094,379 | 0 | 25.69 | 0.00 | |||
| 123 | Unchanged named holdings | 1,359,833,561 | 0 | 74.31 | 0.00 | |||
| 139 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,829,977,940 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,060 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 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 | 2017-01-23 |
| Volume | 354,000 |
| Turnover | 370,980 |
| Average price | 1.048 |
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