首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 540,912,553 | 600,000 | 6.04 | 0.01 | 2017-02-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 31,092,000 | 494,000 | 0.35 | 0.01 | 2017-02-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 272,286,116 | 244,000 | 3.04 | 0.00 | 2017-02-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,840,000 | 200,000 | 0.11 | 0.00 | 2017-02-21 | |
| 5 | B01584 | 致富證券有限公司 | 32,810,000 | 200,000 | 0.37 | 0.00 | 2017-02-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,644,000 | 162,000 | 0.02 | 0.00 | 2017-02-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,476 | 150,000 | 0.02 | 0.00 | 2017-02-21 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 14,443,000 | 150,000 | 0.16 | 0.00 | 2017-02-21 | |
| 9 | B01183 | 創興證券有限公司 | 75,464,000 | 80,000 | 0.84 | 0.00 | 2017-02-21 | |
| 10 | B01818 | 一通投資者有限公司 | 6,232,000 | 50,000 | 0.07 | 0.00 | 2017-02-21 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 52,781,000 | 30,000 | 0.59 | 0.00 | 2017-02-21 | |
| 12 | B01158 | 堅固証劵有限公司 | 406,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 | |
| 13 | C00093 | BNP PARIBAS | 2,971,000 | 12,000 | 0.03 | 0.00 | 2017-02-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,132,588 | 588 | 0.17 | 0.00 | 2017-02-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 27,446,000 | -8,000 | 0.31 | -0.00 | 2017-02-21 | |
| 16 | B01284 | 恒生證券有限公司 | 210,121,919 | -10,000 | 2.35 | -0.00 | 2017-02-21 | |
| 17 | B01421 | 環一證券有限公司 | 1,116,000 | -10,000 | 0.01 | -0.00 | 2017-02-21 | |
| 18 | B01414 | 億康證券有限公司 | 530,000 | -20,000 | 0.01 | -0.00 | 2017-02-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 19,078 | -22,000 | 0.00 | -0.00 | 2017-02-21 | |
| 20 | B01696 | 亨達証券有限公司 | 1,616,000 | -68,000 | 0.02 | -0.00 | 2017-02-21 | |
| 21 | B01129 | 宏高證劵有限公司 | 934,000 | -100,000 | 0.01 | -0.00 | 2017-02-21 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 45,760,000 | -100,000 | 0.51 | -0.00 | 2017-02-21 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 24,634,000 | -100,000 | 0.27 | -0.00 | 2017-02-21 | |
| 24 | B01700 | 滙信理財有限公司 | 3,320,000 | -194,000 | 0.04 | -0.00 | 2017-02-21 | |
| 25 | B01253 | 常滙證券有限公司 | 2,466,000 | -200,000 | 0.03 | -0.00 | 2017-02-21 | |
| 26 | B01769 | 一中證券有限公司 | 667,160 | -200,588 | 0.01 | -0.00 | 2017-02-21 | |
| 27 | B01173 | 日發證券有限公司 | 1,922,000 | -300,000 | 0.02 | -0.00 | 2017-02-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 2,546,325,765 | -1,060,000 | 28.43 | -0.01 | 2017-02-21 | |
| 28 | Total changed named holdings | 3,924,773,655 | 0 | 43.81 | 0.00 | |||
| 347 | Unchanged named holdings | 3,074,063,580 | 0 | 34.32 | 0.00 | |||
| 375 | Total named holdings | 6,998,837,235 | 0 | 78.13 | 0.00 | |||
| 266 | Unnamed Investor Participants | 87,348,314 | 0 | 0.98 | 0.00 | |||
| 641 | Total securities in CCASS | 7,086,185,549 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,710,678 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 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 | 2017-02-17 |
| Volume | 2,774,588 |
| Turnover | 735,508 |
| Average price | 0.265 |
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