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 2017-02-08 to 2017-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 80,774,173 | 508,908 | 2.12 | 0.01 | 2017-02-09 | |
| 2 | C00010 | 花旗銀行 | 137,186,121 | 311,000 | 3.59 | 0.01 | 2017-02-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,848,180 | 220,000 | 0.23 | 0.01 | 2017-02-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 184,041,889 | 162,077 | 4.82 | 0.00 | 2017-02-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,172,400 | 115,000 | 0.42 | 0.00 | 2017-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,115,630 | 85,000 | 2.39 | 0.00 | 2017-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,210,172 | 58,000 | 4.33 | 0.00 | 2017-02-09 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,887,440 | 35,000 | 0.05 | 0.00 | 2017-02-09 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 4,857,600 | 34,000 | 0.13 | 0.00 | 2017-02-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,181,520 | 20,000 | 0.11 | 0.00 | 2017-02-09 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 43,800 | 15,000 | 0.00 | 0.00 | 2017-02-09 | |
| 12 | B01567 | 發利證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-09 | |
| 13 | B01584 | 致富證券有限公司 | 326,601 | 957 | 0.01 | 0.00 | 2017-02-09 | |
| 14 | B01240 | 秦志遠証券有限公司 | 200,817 | 757 | 0.01 | 0.00 | 2017-02-09 | |
| 15 | B01769 | 一中證券有限公司 | 7,996 | 43 | 0.00 | 0.00 | 2017-02-09 | |
| 16 | B01570 | 金滙證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2017-02-09 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,112,311 | -3,000 | 0.11 | -0.00 | 2017-02-09 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,437,360 | -10,000 | 0.06 | -0.00 | 2017-02-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,046,240 | -20,000 | 0.03 | -0.00 | 2017-02-09 | |
| 20 | B01284 | 恒生證券有限公司 | 3,912,120 | -30,000 | 0.10 | -0.00 | 2017-02-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,765,920 | -30,000 | 0.10 | -0.00 | 2017-02-09 | |
| 22 | B01818 | 一通投資者有限公司 | 210,360 | -40,000 | 0.01 | -0.00 | 2017-02-09 | |
| 23 | B01853 | 民銀證券有限公司 | 41,035 | -50,000 | 0.00 | -0.00 | 2017-02-09 | |
| 24 | B01298 | 結好證券有限公司 | 254,320 | -50,000 | 0.01 | -0.00 | 2017-02-09 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,874,160 | -112,000 | 0.10 | -0.00 | 2017-02-09 | |
| 26 | B01937 | 長江證券經紀(香港)有限公司 | 809,480 | -125,000 | 0.02 | -0.00 | 2017-02-09 | |
| 27 | B01708 | 羅沙證券有限公司 | 9,580,000 | -158,000 | 0.25 | -0.00 | 2017-02-09 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 3,441,120 | -200,000 | 0.09 | -0.01 | 2017-02-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,971,025 | -367,000 | 2.51 | -0.01 | 2017-02-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,846 | -372,742 | 0.06 | -0.01 | 2017-02-09 | |
| 30 | Total changed named holdings | 826,792,636 | -100 | 21.66 | -0.00 | |||
| 140 | Unchanged named holdings | 395,358,248 | 0 | 10.36 | 0.00 | |||
| 170 | Total named holdings | 1,222,150,884 | -100 | 32.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 472,760 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,222,623,644 | -100 | 32.04 | -0.00 | |||
| Securities not in CCASS | 2,593,776,355 | 100 | 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 | 2017-02-07 |
| Volume | 5,551,714 |
| Turnover | 14,232,072 |
| Average price | 2.564 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy