頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,583,000 | 21,000 | 4.35 | 0.00 | 2017-03-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 177,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,711,000 | 7,000 | 1.50 | 0.00 | 2017-03-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 605,000 | 2,000 | 0.06 | 0.00 | 2017-03-13 | |
| 5 | C00093 | BNP PARIBAS | 17,166,548 | -1,000 | 1.64 | -0.00 | 2017-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,000 | -1,000 | 0.97 | -0.00 | 2017-03-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 9,636,400 | -3,000 | 0.92 | -0.00 | 2017-03-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 834,000 | -11,000 | 0.08 | -0.00 | 2017-03-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,538,000 | -21,000 | 5.78 | -0.00 | 2017-03-13 | |
| 10 | Total changed named holdings | 160,464,948 | 0 | 15.33 | 0.00 | |||
| 70 | Unchanged named holdings | 734,206,565 | 0 | 70.13 | 0.00 | |||
| 80 | Total named holdings | 894,671,513 | 0 | 85.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 894,678,513 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 152,221,487 | 0 | 14.54 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 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 | 2017-03-09 |
| Volume | 40,000 |
| Turnover | 125,400 |
| Average price | 3.135 |
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