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 2017-02-27 to 2017-02-28
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 | B01883 | 華晉證券資產管理有限公司 | 11,418,000 | 350,000 | 1.68 | 0.05 | 2017-02-28 | |
| 2 | B01284 | 恒生證券有限公司 | 330,239 | 18,000 | 0.05 | 0.00 | 2017-02-28 | |
| 3 | C00010 | 花旗銀行 | 5,599,400 | 18,000 | 0.83 | 0.00 | 2017-02-28 | |
| 4 | B01948 | 財通國際證券有限公司 | 614,000 | 10,000 | 0.09 | 0.00 | 2017-02-28 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,226,277 | 6,000 | 20.52 | -0.01 | 2017-02-28 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 99,130,522 | 4,000 | 14.61 | -0.01 | 2017-02-28 | |
| 9 | C00093 | BNP PARIBAS | 126,100 | 2,000 | 0.02 | 0.00 | 2017-02-28 | |
| 10 | B01959 | 中泰國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 12 | B01700 | 滙信理財有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 14 | B01438 | 金利豐證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,969 | 1,570 | 0.00 | 0.00 | 2017-02-28 | |
| 16 | C00074 | DEUTSCHE BANK AG | 246,056 | -1,570 | 0.04 | -0.00 | 2017-02-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 121,713,161 | -4,000 | 17.94 | -0.01 | 2017-02-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,702,333 | -10,000 | 0.40 | -0.00 | 2017-02-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,520,021 | -28,000 | 0.22 | -0.00 | 2017-02-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 124,000 | -40,000 | 0.02 | -0.01 | 2017-02-28 | |
| 20 | Total changed named holdings | 382,910,078 | 350,000 | 56.43 | 0.02 | |||
| 89 | Unchanged named holdings | 56,269,487 | 0 | 8.29 | -0.00 | |||
| 109 | Total named holdings | 439,179,565 | 350,000 | 64.72 | -0.00 | |||
| 8 | Unnamed Investor Participants | 29,848,320 | 0 | 4.40 | -0.00 | |||
| 117 | Total securities in CCASS | 469,027,885 | 350,000 | 69.12 | 0.02 | |||
| Securities not in CCASS | 209,586,841 | 0 | 30.88 | -0.02 | ||||
| Issued securities | 678,614,726 | 350,000 | 100.00 | 0.05 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 135,570 |
| Turnover | 2,356,789 |
| Average price | 17.384 |
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