爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 138,844,277 | 362,000 | 20.47 | 0.05 | 2017-02-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 121,719,161 | 12,000 | 17.95 | 0.00 | 2017-02-14 | |
| 3 | C00037 | 上海商業銀行有限公司 | 188,000 | 8,000 | 0.03 | 0.00 | 2017-02-14 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 413,088 | 6,000 | 0.06 | 0.00 | 2017-02-14 | |
| 5 | B01631 | 梧桐證券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2017-02-14 | |
| 6 | B01695 | 大新證券有限公司 | 164,000 | 2,000 | 0.02 | 0.00 | 2017-02-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,553,966 | 2,000 | 0.23 | 0.00 | 2017-02-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 255,626 | -4,000 | 0.04 | -0.00 | 2017-02-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,600 | -4,000 | 0.00 | -0.00 | 2017-02-14 | |
| 11 | B01883 | 華晉證券資產管理有限公司 | 11,306,000 | -16,000 | 1.67 | -0.00 | 2017-02-14 | |
| 12 | C00010 | 花旗銀行 | 5,149,400 | -370,000 | 0.76 | -0.05 | 2017-02-14 | |
| 12 | Total changed named holdings | 279,661,118 | 0 | 41.23 | 0.00 | |||
| 94 | Unchanged named holdings | 159,168,447 | 0 | 23.47 | 0.00 | |||
| 106 | Total named holdings | 438,829,565 | 0 | 64.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 29,848,320 | 0 | 4.40 | 0.00 | |||
| 114 | Total securities in CCASS | 468,677,885 | 0 | 69.10 | 0.00 | |||
| Securities not in CCASS | 209,586,841 | 0 | 30.90 | 0.00 | ||||
| Issued securities | 678,264,726 | 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 | 2017-02-10 |
| Volume | 50,000 |
| Turnover | 897,600 |
| Average price | 17.952 |
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