兆邦基生活控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01695 | 大新證券有限公司 | 9,968,000 | 1,384,000 | 0.83 | 0.12 | 2017-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,936,000 | 1,216,000 | 1.91 | 0.10 | 2017-03-01 | |
| 3 | B01129 | 宏高證劵有限公司 | 7,240,000 | 1,160,000 | 0.60 | 0.10 | 2017-03-01 | |
| 4 | B01894 | 峰滙金融集團有限公司 | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2017-03-01 | |
| 5 | B01660 | 瑞城證券有限公司 | 24,760,000 | 1,000,000 | 2.06 | 0.08 | 2017-03-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 14,752,000 | 984,000 | 1.23 | 0.08 | 2017-03-01 | |
| 7 | B01584 | 致富證券有限公司 | 15,664,000 | 864,000 | 1.31 | 0.07 | 2017-03-01 | |
| 8 | B01981 | 青石證券(香港)有限公司 | 2,456,000 | 432,000 | 0.20 | 0.04 | 2017-03-01 | |
| 9 | B01563 | 信控國際證券有限公司 | 2,200,000 | 416,000 | 0.18 | 0.03 | 2017-03-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,160,000 | 360,000 | 0.51 | 0.03 | 2017-03-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,192,000 | 320,000 | 0.68 | 0.03 | 2017-03-01 | |
| 12 | B01373 | 恒豐證券有限公司 | 640,000 | 320,000 | 0.05 | 0.03 | 2017-03-01 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,264,000 | 264,000 | 0.27 | 0.02 | 2017-03-01 | |
| 14 | B01979 | 福億證券有限公司 | 480,000 | 192,000 | 0.04 | 0.02 | 2017-03-01 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,872,000 | 184,000 | 0.24 | 0.02 | 2017-03-01 | |
| 16 | B01267 | 永富證券有限公司 | 832,000 | 152,000 | 0.07 | 0.01 | 2017-03-01 | |
| 17 | B01252 | 協聯證劵有限公司 | 208,000 | 120,000 | 0.02 | 0.01 | 2017-03-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 4,064,000 | 120,000 | 0.34 | 0.01 | 2017-03-01 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,632,000 | 120,000 | 0.30 | 0.01 | 2017-03-01 | |
| 20 | B01550 | 華裕證券有限公司 | 2,960,000 | 120,000 | 0.25 | 0.01 | 2017-03-01 | |
| 21 | B01290 | 新寶城證券有限公司 | 1,616,000 | 80,000 | 0.13 | 0.01 | 2017-03-01 | |
| 22 | C00003 | 東亞銀行有限公司 | 5,000,000 | 80,000 | 0.42 | 0.01 | 2017-03-01 | |
| 23 | B01212 | 興業證券有限公司 | 320,000 | 80,000 | 0.03 | 0.01 | 2017-03-01 | |
| 24 | C00002 | 交通銀行信託有限公司 | 7,208,000 | 72,000 | 0.60 | 0.01 | 2017-03-01 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 920,000 | 72,000 | 0.08 | 0.01 | 2017-03-01 | |
| 26 | C00010 | 花旗銀行 | 6,048,000 | 64,000 | 0.50 | 0.01 | 2017-03-01 | |
| 27 | B01469 | 嘉信証券有限公司 | 144,000 | 56,000 | 0.01 | 0.00 | 2017-03-01 | |
| 28 | B01284 | 恒生證券有限公司 | 22,728,000 | 56,000 | 1.89 | 0.00 | 2017-03-01 | |
| 29 | B01275 | 新富證券有限公司 | 1,656,000 | 56,000 | 0.14 | 0.00 | 2017-03-01 | |
| 30 | B01646 | 大寧證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-01 | |
| 31 | B01882 | 平安證券(香港)控股有限公司 | 272,000 | 40,000 | 0.02 | 0.00 | 2017-03-01 | |
| 32 | B01470 | 鴻昇證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2017-03-01 | |
| 33 | B01885 | 哈富證券有限公司 | 2,248,000 | 32,000 | 0.19 | 0.00 | 2017-03-01 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 3,136,000 | 32,000 | 0.26 | 0.00 | 2017-03-01 | |
| 35 | B01585 | 華誠證券有限公司 | 528,000 | 32,000 | 0.04 | 0.00 | 2017-03-01 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 36,080,000 | 24,000 | 3.01 | 0.00 | 2017-03-01 | |
| 37 | B01581 | 滙富金融服務有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-01 | |
| 38 | B01143 | 海通國際證券有限公司 | 8,728,000 | -8,000 | 0.73 | -0.00 | 2017-03-01 | |
| 39 | B01700 | 滙信理財有限公司 | 256,000 | -8,000 | 0.02 | -0.00 | 2017-03-01 | |
| 40 | B01460 | 百裕證券有限公司 | 192,000 | -16,000 | 0.02 | -0.00 | 2017-03-01 | |
| 41 | B01963 | 天風國際證券與期貨有限公司 | 344,000 | -24,000 | 0.03 | -0.00 | 2017-03-01 | |
| 42 | B01511 | 達利證券有限公司 | 2,384,000 | -40,000 | 0.20 | -0.00 | 2017-03-01 | |
| 43 | B01978 | 方正證券(香港)有限公司 | 1,056,000 | -48,000 | 0.09 | -0.00 | 2017-03-01 | |
| 44 | B01338 | 英皇證券有限公司 | 2,360,000 | -48,000 | 0.20 | -0.00 | 2017-03-01 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 23,008,000 | -56,000 | 1.92 | -0.00 | 2017-03-01 | |
| 46 | B01659 | 滿好證券有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2017-03-01 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 16,000 | -80,000 | 0.00 | -0.01 | 2017-03-01 | |
| 48 | B01818 | 一通投資者有限公司 | 10,720,000 | -96,000 | 0.89 | -0.01 | 2017-03-01 | |
| 49 | B01423 | 信誠證券有限公司 | 8,216,000 | -96,000 | 0.68 | -0.01 | 2017-03-01 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 552,000 | -120,000 | 0.05 | -0.01 | 2017-03-01 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,992,000 | -160,000 | 0.17 | -0.01 | 2017-03-01 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 7,496,000 | -200,000 | 0.62 | -0.02 | 2017-03-01 | |
| 53 | B01119 | 時富證券有限公司 | 2,120,000 | -200,000 | 0.18 | -0.02 | 2017-03-01 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 1,856,000 | -208,000 | 0.15 | -0.02 | 2017-03-01 | |
| 55 | B01253 | 常滙證券有限公司 | 400,000 | -224,000 | 0.03 | -0.02 | 2017-03-01 | |
| 56 | B01869 | 匯心金融有限公司 | 0 | -240,000 | 0.00 | -0.02 | 2017-03-01 | |
| 57 | B01686 | 第一上海證券有限公司 | 3,664,000 | -400,000 | 0.31 | -0.03 | 2017-03-01 | |
| 58 | B01184 | 華富建業證券有限公司 | 1,056,000 | -840,000 | 0.09 | -0.07 | 2017-03-01 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 1,640,000 | -976,000 | 0.14 | -0.08 | 2017-03-01 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 14,480,000 | -1,936,000 | 1.21 | -0.16 | 2017-03-01 | |
| 61 | B01673 | 富昌證券有限公司 | 1,904,000 | -5,712,000 | 0.16 | -0.48 | 2017-03-01 | |
| 61 | Total changed named holdings | 316,752,000 | -216,000 | 26.40 | -0.02 | |||
| 139 | Unchanged named holdings | 96,448,000 | 0 | 8.04 | 0.00 | |||
| 200 | Total named holdings | 413,200,000 | -216,000 | 34.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 413,264,000 | -216,000 | 34.44 | -0.02 | |||
| Securities not in CCASS | 786,736,000 | 216,000 | 65.56 | 0.02 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 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 | 2017-02-27 |
| Volume | 19,184,000 |
| Turnover | 5,588,680 |
| Average price | 0.291 |
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