大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00010 | 花旗銀行 | 28,872,100 | 780,000 | 0.46 | 0.01 | 2017-03-07 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,836,650 | 400,000 | 0.03 | 0.01 | 2017-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,500 | 240,000 | 0.01 | 0.00 | 2017-03-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,003,100 | 100,000 | 0.59 | 0.00 | 2017-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,258,874 | 96,250 | 0.93 | 0.00 | 2017-03-07 | |
| 6 | C00037 | 上海商業銀行有限公司 | 7,185,000 | 68,500 | 0.11 | 0.00 | 2017-03-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,811,150 | 60,000 | 0.09 | 0.00 | 2017-03-07 | |
| 8 | C00093 | BNP PARIBAS | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 | |
| 9 | B01284 | 恒生證券有限公司 | 25,165,750 | 20,000 | 0.40 | 0.00 | 2017-03-07 | |
| 10 | B01853 | 民銀證券有限公司 | 440,736 | 15,000 | 0.01 | 0.00 | 2017-03-07 | |
| 11 | B01607 | 興業金融證券有限公司 | 504,550 | 14,400 | 0.01 | 0.00 | 2017-03-07 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 3,356,850 | 5,600 | 0.05 | 0.00 | 2017-03-07 | |
| 13 | B01769 | 一中證券有限公司 | 16,123 | -350 | 0.00 | -0.00 | 2017-03-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,116,150 | -900 | 0.05 | -0.00 | 2017-03-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,583,800 | -3,500 | 0.07 | -0.00 | 2017-03-07 | |
| 16 | B01633 | 名匯證券有限公司 | 65,800 | -20,000 | 0.00 | -0.00 | 2017-03-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 377,500 | -40,000 | 0.01 | -0.00 | 2017-03-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,038,250 | -60,000 | 0.03 | -0.00 | 2017-03-07 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 1,094,000 | -75,000 | 0.02 | -0.00 | 2017-03-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 154,673,350 | -280,000 | 2.46 | -0.00 | 2017-03-07 | |
| 21 | B01886 | 中國北方證券集團有限公司 | 8,660,000 | -1,340,000 | 0.14 | -0.02 | 2017-03-07 | |
| 21 | Total changed named holdings | 343,497,233 | 0 | 5.46 | 0.00 | |||
| 265 | Unchanged named holdings | 1,711,467,951 | 0 | 27.20 | 0.00 | |||
| 286 | Total named holdings | 2,054,965,184 | 0 | 32.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,393,500 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 2,056,358,684 | 0 | 32.68 | 0.00 | |||
| Securities not in CCASS | 4,236,795,988 | 0 | 67.32 | 0.00 | ||||
| Issued securities | 6,293,154,672 | 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 | 2017-03-03 |
| Volume | 2,094,650 |
| Turnover | 852,344 |
| Average price | 0.407 |
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