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 2017-02-15 to 2017-02-16
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 | C00010 | 花旗銀行 | 5,273,400 | 112,000 | 0.78 | 0.02 | 2017-02-16 | |
| 2 | B01631 | 梧桐證券有限公司 | 40,000 | 6,000 | 0.01 | 0.00 | 2017-02-16 | |
| 3 | B01551 | 越秀証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 | |
| 4 | B01284 | 恒生證券有限公司 | 312,239 | -2,000 | 0.05 | -0.00 | 2017-02-16 | |
| 5 | B01338 | 英皇證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -12,000 | 0.00 | -0.00 | 2017-02-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,802,277 | -22,000 | 20.46 | -0.00 | 2017-02-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,531,966 | -22,000 | 0.23 | -0.00 | 2017-02-16 | |
| 10 | B01883 | 華晉證券資產管理有限公司 | 11,256,000 | -50,000 | 1.66 | -0.01 | 2017-02-16 | |
| 10 | Total changed named holdings | 157,287,882 | 0 | 23.19 | 0.00 | |||
| 95 | Unchanged named holdings | 281,541,683 | 0 | 41.51 | 0.00 | |||
| 105 | Total named holdings | 438,829,565 | 0 | 64.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 29,848,320 | 0 | 4.40 | 0.00 | |||
| 113 | 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 | 2017-02-14 |
| Volume | 186,000 |
| Turnover | 3,362,000 |
| Average price | 18.075 |
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