國藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08228 | 2002-10-17 | 2022-07-29 | 2023-08-28 |
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 | 85,795,467 | 3,720,000 | 2.15 | 0.09 | 2017-03-13 | |
| 2 | C00010 | 花旗銀行 | 4,563,900 | 940,000 | 0.11 | 0.02 | 2017-03-13 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 89,222,600 | 800,000 | 2.23 | 0.02 | 2017-03-13 | |
| 4 | B01615 | 金輝証券有限公司 | 29,800,000 | 700,000 | 0.75 | 0.02 | 2017-03-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | 520,000 | 0.05 | 0.01 | 2017-03-13 | |
| 6 | B01673 | 富昌證券有限公司 | 119,250,003 | 520,000 | 2.98 | 0.01 | 2017-03-13 | |
| 7 | B01759 | 永聯財富管理有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2017-03-13 | |
| 8 | B01209 | 茂宸證券有限公司 | 543,000 | 400,000 | 0.01 | 0.01 | 2017-03-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 360,000 | 0.01 | 0.01 | 2017-03-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 19,936,000 | 300,000 | 0.50 | 0.01 | 2017-03-13 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 7,165,000 | 200,000 | 0.18 | 0.01 | 2017-03-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,418,900 | 200,000 | 0.19 | 0.01 | 2017-03-13 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,130,450 | 200,000 | 0.15 | 0.01 | 2017-03-13 | |
| 14 | B01676 | 大盛証券投資有限公司 | 380,000 | 180,000 | 0.01 | 0.00 | 2017-03-13 | |
| 15 | B01584 | 致富證券有限公司 | 9,493,400 | 160,000 | 0.24 | 0.00 | 2017-03-13 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 16,800,000 | 140,000 | 0.42 | 0.00 | 2017-03-13 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 400,250 | 100,000 | 0.01 | 0.00 | 2017-03-13 | |
| 18 | B01173 | 日發證券有限公司 | 6,141,200 | 100,000 | 0.15 | 0.00 | 2017-03-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 16,747,800 | 100,000 | 0.42 | 0.00 | 2017-03-13 | |
| 20 | B01297 | 朗盈證券有限公司 | 60,634,500 | 60,000 | 1.52 | 0.00 | 2017-03-13 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 | |
| 22 | B01631 | 梧桐證券有限公司 | 749,750 | 40,000 | 0.02 | 0.00 | 2017-03-13 | |
| 23 | B01818 | 一通投資者有限公司 | 4,299,355 | 20,000 | 0.11 | 0.00 | 2017-03-13 | |
| 24 | B01691 | 大中華證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 90,061,080 | 20,000 | 2.25 | 0.00 | 2017-03-13 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,910,000 | -80,000 | 0.05 | -0.00 | 2017-03-13 | |
| 27 | B01118 | 東亞證券有限公司 | 1,043,550 | -120,000 | 0.03 | -0.00 | 2017-03-13 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2017-03-13 | |
| 29 | B01415 | 泰山證券有限公司 | 562,000 | -200,000 | 0.01 | -0.01 | 2017-03-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 48,885,762 | -300,000 | 1.22 | -0.01 | 2017-03-13 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 34,994,000 | -560,000 | 0.88 | -0.01 | 2017-03-13 | |
| 32 | B01695 | 大新證券有限公司 | 3,780,000 | -1,060,000 | 0.09 | -0.03 | 2017-03-13 | |
| 33 | B01343 | 展兆投資有限公司 | 860,450 | -1,260,000 | 0.02 | -0.03 | 2017-03-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 80,760,000 | -6,460,000 | 2.02 | -0.16 | 2017-03-13 | |
| 34 | Total changed named holdings | 751,528,417 | 0 | 18.80 | 0.00 | |||
| 178 | Unchanged named holdings | 2,450,459,697 | 0 | 61.29 | 0.00 | |||
| 212 | Total named holdings | 3,201,988,114 | 0 | 80.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,406,051 | 0 | 0.09 | 0.00 | |||
| 223 | Total securities in CCASS | 3,205,394,165 | 0 | 80.17 | 0.00 | |||
| Securities not in CCASS | 792,995,317 | 0 | 19.83 | 0.00 | ||||
| Issued securities | 3,998,389,482 | 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 | 13,700,000 |
| Turnover | 1,965,560 |
| Average price | 0.143 |
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