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 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,894,212 | 1,088,000 | 4.35 | 0.03 | 2017-02-06 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,009,160 | 517,000 | 0.11 | 0.01 | 2017-02-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 80,377,157 | 415,700 | 2.11 | 0.01 | 2017-02-06 | |
| 4 | C00010 | 花旗銀行 | 136,154,121 | 244,000 | 3.57 | 0.01 | 2017-02-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,414,530 | 210,000 | 0.51 | 0.01 | 2017-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 182,788,518 | 209,000 | 4.79 | 0.01 | 2017-02-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,771,920 | 50,000 | 0.10 | 0.00 | 2017-02-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,149,311 | 37,000 | 0.11 | 0.00 | 2017-02-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,847,620 | 24,000 | 0.23 | 0.00 | 2017-02-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,001,240 | 20,000 | 0.03 | 0.00 | 2017-02-06 | |
| 11 | B01695 | 大新證券有限公司 | 375,440 | 10,000 | 0.01 | 0.00 | 2017-02-06 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 10,097 | 10,000 | 0.00 | 0.00 | 2017-02-06 | |
| 13 | B01540 | 美建證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,936 | -85,000 | 0.08 | -0.00 | 2017-02-06 | |
| 15 | C00093 | BNP PARIBAS | 10,270,208 | -90,700 | 0.27 | -0.00 | 2017-02-06 | |
| 16 | B01708 | 羅沙證券有限公司 | 9,540,000 | -148,000 | 0.25 | -0.00 | 2017-02-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,116,630 | -156,000 | 2.39 | -0.00 | 2017-02-06 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,446,400 | -233,000 | 0.40 | -0.01 | 2017-02-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,106,025 | -2,112,000 | 2.57 | -0.06 | 2017-02-06 | |
| 19 | Total changed named holdings | 834,297,525 | 0 | 21.86 | 0.00 | |||
| 150 | Unchanged named holdings | 387,862,019 | 0 | 10.16 | 0.00 | |||
| 169 | Total named holdings | 1,222,159,544 | 0 | 32.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 462,760 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 1,222,622,304 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,777,695 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,816,399,999 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 4,875,000 |
| Turnover | 12,450,855 |
| Average price | 2.554 |
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