上諭集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00093 | BNP PARIBAS | 92,371 | 92,371 | 0.01 | 0.01 | 2017-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,124,000 | 33,000 | 1.62 | 0.00 | 2017-02-15 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 111,000 | 18,000 | 0.02 | 0.00 | 2017-02-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,162,000 | 18,000 | 1.34 | 0.00 | 2017-02-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 171,000 | 18,000 | 0.02 | 0.00 | 2017-02-15 | |
| 6 | B01938 | 興證國際證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-15 | |
| 7 | B01183 | 創興證券有限公司 | 120,000 | 12,000 | 0.02 | 0.00 | 2017-02-15 | |
| 8 | B01252 | 協聯證劵有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2017-02-15 | |
| 9 | B01271 | 恒泰証券有限公司 | 324,000 | 12,000 | 0.05 | 0.00 | 2017-02-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-02-15 | |
| 11 | C00002 | 交通銀行信託有限公司 | 45,000 | 9,000 | 0.01 | 0.00 | 2017-02-15 | |
| 12 | B01695 | 大新證券有限公司 | 30,000 | 9,000 | 0.00 | 0.00 | 2017-02-15 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2017-02-15 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,578,000 | 9,000 | 0.96 | 0.00 | 2017-02-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 17,669,000 | 6,000 | 2.58 | 0.00 | 2017-02-15 | |
| 16 | B01416 | 滙盈證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2017-02-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 60,000 | 3,000 | 0.01 | 0.00 | 2017-02-15 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 87,000 | -3,000 | 0.01 | -0.00 | 2017-02-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 60,000 | -3,000 | 0.01 | -0.00 | 2017-02-15 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 69,000 | -3,000 | 0.01 | -0.00 | 2017-02-15 | |
| 21 | B01445 | 勝利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-02-15 | |
| 22 | B01673 | 富昌證券有限公司 | 162,000 | -6,000 | 0.02 | -0.00 | 2017-02-15 | |
| 23 | C00048 | 集友銀行有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2017-02-15 | |
| 24 | B01979 | 福億證券有限公司 | 6,000 | -18,000 | 0.00 | -0.00 | 2017-02-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-02-15 | |
| 26 | B01818 | 一通投資者有限公司 | 114,000 | -24,000 | 0.02 | -0.00 | 2017-02-15 | |
| 27 | B01584 | 致富證券有限公司 | 186,000 | -24,000 | 0.03 | -0.00 | 2017-02-15 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 816,000 | -33,000 | 0.12 | -0.00 | 2017-02-15 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 78,000 | -42,000 | 0.01 | -0.01 | 2017-02-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 138,629 | -95,371 | 0.02 | -0.01 | 2017-02-15 | |
| 30 | Total changed named holdings | 47,302,000 | 0 | 6.91 | 0.00 | |||
| 81 | Unchanged named holdings | 142,405,700 | 0 | 20.80 | 0.00 | |||
| 111 | Total named holdings | 189,707,700 | 0 | 27.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 189,716,700 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 495,033,300 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 684,750,000 | 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 | 2017-02-13 |
| Volume | 411,000 |
| Turnover | 1,737,300 |
| Average price | 4.227 |
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