中國罕王控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 603,000 | 110,000 | 0.03 | 0.01 | 2017-02-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 838,000 | 71,000 | 0.05 | 0.00 | 2017-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,973,842 | 40,000 | 5.79 | 0.00 | 2017-02-27 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,803,000 | 38,000 | 0.15 | 0.00 | 2017-02-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,752,000 | 36,000 | 0.21 | 0.00 | 2017-02-27 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 27,667,000 | 31,000 | 1.51 | 0.00 | 2017-02-27 | |
| 7 | B01137 | 周生生證劵有限公司 | 22,000 | 17,000 | 0.00 | 0.00 | 2017-02-27 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,691,000 | 12,000 | 0.15 | 0.00 | 2017-02-27 | |
| 9 | C00010 | 花旗銀行 | 7,404,696 | 10,000 | 0.40 | 0.00 | 2017-02-27 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 848,018 | 5,000 | 0.05 | 0.00 | 2017-02-27 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 207,000 | 3,000 | 0.01 | 0.00 | 2017-02-27 | |
| 12 | C00093 | BNP PARIBAS | 189,000 | 2,000 | 0.01 | 0.00 | 2017-02-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,000 | -1,000 | 0.01 | -0.00 | 2017-02-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,131,000 | -6,000 | 0.61 | -0.00 | 2017-02-27 | |
| 15 | B01818 | 一通投資者有限公司 | 220,940 | -10,000 | 0.01 | -0.00 | 2017-02-27 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 7,795,000 | -39,000 | 0.43 | -0.00 | 2017-02-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 104,640,000 | -47,000 | 5.72 | -0.00 | 2017-02-27 | |
| 19 | B01184 | 華富建業證券有限公司 | 768,000 | -50,000 | 0.04 | -0.00 | 2017-02-27 | |
| 20 | C00088 | 招商銀行股份有限公司 | 16,156,000 | -212,000 | 0.88 | -0.01 | 2017-02-27 | |
| 20 | Total changed named holdings | 293,830,496 | 0 | 16.06 | 0.00 | |||
| 129 | Unchanged named holdings | 1,536,097,344 | 0 | 83.94 | 0.00 | |||
| 149 | Total named holdings | 1,829,927,840 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,829,977,840 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,160 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 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 | 486,000 |
| Turnover | 619,780 |
| Average price | 1.275 |
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