一元宇宙公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
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 | C00088 | 招商銀行股份有限公司 | 4,452,000 | 306,000 | 0.43 | 0.03 | 2017-03-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 8,510,000 | 120,000 | 0.81 | 0.01 | 2017-03-07 | |
| 3 | B01356 | 滙業證券有限公司 | 792,000 | 50,000 | 0.08 | 0.00 | 2017-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,017,700 | 40,000 | 0.96 | 0.00 | 2017-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,504,098 | 20,000 | 7.89 | 0.00 | 2017-03-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,562,530 | 10,000 | 0.34 | 0.00 | 2017-03-07 | |
| 7 | C00010 | 花旗銀行 | 4,881,984 | 6,000 | 0.47 | 0.00 | 2017-03-07 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 204,000 | 2,000 | 0.02 | 0.00 | 2017-03-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 17,593,470 | -2,000 | 1.68 | -0.00 | 2017-03-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,000 | -4,000 | 0.12 | -0.00 | 2017-03-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-03-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,004,000 | -10,000 | 0.10 | -0.00 | 2017-03-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,418,000 | -10,000 | 0.14 | -0.00 | 2017-03-07 | |
| 14 | B01119 | 時富證券有限公司 | 86,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -16,000 | 0.06 | -0.00 | 2017-03-07 | |
| 16 | B01284 | 恒生證券有限公司 | 8,102,000 | -16,000 | 0.77 | -0.00 | 2017-03-07 | |
| 17 | B01183 | 創興證券有限公司 | 270,000 | -20,000 | 0.03 | -0.00 | 2017-03-07 | |
| 18 | B01584 | 致富證券有限公司 | 1,116,000 | -22,000 | 0.11 | -0.00 | 2017-03-07 | |
| 19 | B01407 | 宏旺証券有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,316 | -52,000 | 0.10 | -0.00 | 2017-03-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,396,000 | -56,000 | 0.13 | -0.01 | 2017-03-07 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 13,940,000 | -60,000 | 1.33 | -0.01 | 2017-03-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 27,746,000 | -100,000 | 2.65 | -0.01 | 2017-03-07 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 9,664,000 | -138,000 | 0.92 | -0.01 | 2017-03-07 | |
| 24 | Total changed named holdings | 200,262,098 | 0 | 19.15 | 0.00 | |||
| 119 | Unchanged named holdings | 845,469,258 | 0 | 80.85 | 0.00 | |||
| 143 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,045,731,356 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,045,749,656 | 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 | 662,000 |
| Turnover | 804,520 |
| Average price | 1.215 |
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