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 2017-03-17 to 2017-03-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 397,998,623 | 9,558,000 | 38.02 | 0.91 | 2017-03-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 28,516,100 | 185,000 | 2.72 | 0.02 | 2017-03-20 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 48,432,000 | 69,000 | 4.63 | 0.01 | 2017-03-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,643,000 | 45,000 | 4.36 | 0.00 | 2017-03-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 33,000 | 15,000 | 0.00 | 0.00 | 2017-03-20 | |
| 7 | C00088 | 招商銀行股份有限公司 | 363,000 | 10,000 | 0.03 | 0.00 | 2017-03-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 197,000 | 4,000 | 0.02 | 0.00 | 2017-03-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,871,000 | 4,000 | 0.37 | 0.00 | 2017-03-20 | |
| 10 | B01885 | 哈富證券有限公司 | 336,000 | 4,000 | 0.03 | 0.00 | 2017-03-20 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 161,000 | 3,000 | 0.02 | 0.00 | 2017-03-20 | |
| 12 | B01338 | 英皇證券有限公司 | 97,000 | 3,000 | 0.01 | 0.00 | 2017-03-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,165,000 | 1,000 | 0.97 | 0.00 | 2017-03-20 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 590,000 | 1,000 | 0.06 | 0.00 | 2017-03-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,777,000 | -1,000 | 1.51 | -0.00 | 2017-03-20 | |
| 16 | B01584 | 致富證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2017-03-20 | |
| 17 | B01130 | 中銀國際證券有限公司 | 204,000 | -5,000 | 0.02 | -0.00 | 2017-03-20 | |
| 18 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,404,000 | -26,000 | 5.77 | -0.00 | 2017-03-20 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 42,000 | -35,000 | 0.00 | -0.00 | 2017-03-20 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,000 | -185,000 | 0.00 | -0.02 | 2017-03-20 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,156,678 | -9,659,000 | 0.21 | -0.92 | 2017-03-20 | |
| 22 | Total changed named holdings | 615,053,401 | 0 | 58.75 | 0.00 | |||
| 60 | Unchanged named holdings | 279,619,112 | 0 | 26.71 | 0.00 | |||
| 82 | Total named holdings | 894,672,513 | 0 | 85.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 894,679,513 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 152,220,487 | 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 | 2017-03-16 |
| Volume | 193,000 |
| Turnover | 598,570 |
| Average price | 3.101 |
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