上諭集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01842 | 交銀國際證券有限公司 | 11,623,000 | 7,500,000 | 1.70 | 1.10 | 2017-03-17 | |
| 2 | B01942 | 國新證券有限公司 | 975,000 | 969,000 | 0.14 | 0.14 | 2017-03-17 | |
| 3 | B01284 | 恒生證券有限公司 | 759,000 | 75,000 | 0.11 | 0.01 | 2017-03-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 297,000 | 45,000 | 0.04 | 0.01 | 2017-03-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 195,000 | 30,000 | 0.03 | 0.00 | 2017-03-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 135,000 | 21,000 | 0.02 | 0.00 | 2017-03-17 | |
| 7 | B01818 | 一通投資者有限公司 | 234,000 | 18,000 | 0.03 | 0.00 | 2017-03-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 798,000 | 15,000 | 0.12 | 0.00 | 2017-03-17 | |
| 9 | B01385 | 海富證券有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2017-03-17 | |
| 10 | B01212 | 興業證券有限公司 | 105,000 | 6,000 | 0.02 | 0.00 | 2017-03-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,621,000 | 3,000 | 1.41 | 0.00 | 2017-03-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 108,000 | 3,000 | 0.02 | 0.00 | 2017-03-17 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 | |
| 14 | B01183 | 創興證券有限公司 | 108,000 | -3,000 | 0.02 | -0.00 | 2017-03-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 60,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 279,000 | -6,000 | 0.04 | -0.00 | 2017-03-17 | |
| 17 | B01907 | 國農證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2017-03-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 18,000 | -9,000 | 0.00 | -0.00 | 2017-03-17 | |
| 19 | B01119 | 時富證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-03-17 | |
| 20 | B01118 | 東亞證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2017-03-17 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-03-17 | |
| 22 | B01695 | 大新證券有限公司 | 141,000 | -18,000 | 0.02 | -0.00 | 2017-03-17 | |
| 23 | C00093 | BNP PARIBAS | 141,000 | -21,000 | 0.02 | -0.00 | 2017-03-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 6,548,000 | -27,000 | 0.96 | -0.00 | 2017-03-17 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 23,928,000 | -30,000 | 3.49 | -0.00 | 2017-03-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -48,000 | 0.00 | -0.01 | 2017-03-17 | |
| 27 | B01584 | 致富證券有限公司 | 141,000 | -54,000 | 0.02 | -0.01 | 2017-03-17 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,073,000 | -75,000 | 0.30 | -0.01 | 2017-03-17 | |
| 29 | B01271 | 恒泰証券有限公司 | 60,000 | -117,000 | 0.01 | -0.02 | 2017-03-17 | |
| 30 | B01886 | 中國北方證券集團有限公司 | 4,500,000 | -738,000 | 0.66 | -0.11 | 2017-03-17 | |
| 31 | B01813 | 建銀國際證券有限公司 | 0 | -7,500,000 | 0.00 | -1.10 | 2017-03-17 | |
| 31 | Total changed named holdings | 62,928,000 | 0 | 9.19 | 0.00 | |||
| 76 | Unchanged named holdings | 126,773,650 | 0 | 18.51 | 0.00 | |||
| 107 | Total named holdings | 189,701,650 | 0 | 27.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 189,710,650 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 495,039,350 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 684,750,000 | 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 | 2017-03-15 |
| Volume | 1,350,000 |
| Turnover | 3,819,780 |
| Average price | 2.829 |
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