海昌海洋公園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01905 | 國證國際證券(香港)有限公司 | 254,831,057 | 265,000 | 6.37 | 0.01 | 2017-02-27 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 584,000 | 60,000 | 0.01 | 0.00 | 2017-02-27 | |
| 3 | C00010 | 花旗銀行 | 59,986,139 | 54,000 | 1.50 | 0.00 | 2017-02-27 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 309,000 | 40,000 | 0.01 | 0.00 | 2017-02-27 | |
| 5 | B01284 | 恒生證券有限公司 | 5,719,000 | 20,000 | 0.14 | 0.00 | 2017-02-27 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 948,780 | 4,000 | 0.02 | 0.00 | 2017-02-27 | |
| 7 | C00093 | BNP PARIBAS | 1,684,154,524 | -1,000 | 42.10 | -0.00 | 2017-02-27 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 639,000 | -22,000 | 0.02 | -0.00 | 2017-02-27 | |
| 10 | B01416 | 滙盈證券有限公司 | 10,000 | -29,000 | 0.00 | -0.00 | 2017-02-27 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 8,925,000 | -32,000 | 0.22 | -0.00 | 2017-02-27 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 306,000 | -39,000 | 0.01 | -0.00 | 2017-02-27 | |
| 13 | C00074 | DEUTSCHE BANK AG | 83,133,972 | -42,000 | 2.08 | -0.00 | 2017-02-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,851,887 | -49,000 | 15.65 | -0.00 | 2017-02-27 | |
| 15 | B01695 | 大新證券有限公司 | 155,000 | -53,000 | 0.00 | -0.00 | 2017-02-27 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 3,697,000 | -174,000 | 0.09 | -0.00 | 2017-02-27 | |
| 16 | Total changed named holdings | 2,729,254,359 | 0 | 68.23 | 0.00 | |||
| 149 | Unchanged named holdings | 676,646,241 | 0 | 16.92 | 0.00 | |||
| 165 | Total named holdings | 3,405,900,600 | 0 | 85.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 3,406,059,600 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 593,940,400 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2017-02-23 |
| Volume | 496,000 |
| Turnover | 867,560 |
| Average price | 1.749 |
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