均安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01115 | 申萬宏源證券(香港)有限公司 | 115,465,000 | 340,000 | 12.03 | 0.04 | 2017-03-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,170,000 | 240,000 | 2.31 | 0.03 | 2017-03-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 32,180,000 | 170,000 | 3.35 | 0.02 | 2017-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,530,000 | 130,000 | 5.37 | 0.01 | 2017-03-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 68,220,000 | 120,000 | 7.11 | 0.01 | 2017-03-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | 80,000 | 0.01 | 0.01 | 2017-03-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2017-03-22 | |
| 8 | C00093 | BNP PARIBAS | 550,000 | 60,000 | 0.06 | 0.01 | 2017-03-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 410,000 | 50,000 | 0.04 | 0.01 | 2017-03-22 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 290,000 | 50,000 | 0.03 | 0.01 | 2017-03-22 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,610,000 | 40,000 | 0.27 | 0.00 | 2017-03-22 | |
| 12 | B01633 | 名匯證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 | |
| 13 | B01284 | 恒生證券有限公司 | 18,530,000 | 40,000 | 1.93 | 0.00 | 2017-03-22 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,160,000 | 30,000 | 0.23 | 0.00 | 2017-03-22 | |
| 16 | B01973 | 寶鉅證券有限公司 | 300,000 | 30,000 | 0.03 | 0.00 | 2017-03-22 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 42,140,000 | 30,000 | 4.39 | 0.00 | 2017-03-22 | |
| 18 | C00010 | 花旗銀行 | 5,652,185 | 30,000 | 0.59 | 0.00 | 2017-03-22 | |
| 19 | B01818 | 一通投資者有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 | |
| 20 | C00002 | 交通銀行信託有限公司 | 690,000 | 20,000 | 0.07 | 0.00 | 2017-03-22 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 370,000 | 20,000 | 0.04 | 0.00 | 2017-03-22 | |
| 22 | B01695 | 大新證券有限公司 | 380,000 | 10,000 | 0.04 | 0.00 | 2017-03-22 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 610,000 | 10,000 | 0.06 | 0.00 | 2017-03-22 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 13,480,000 | 10,000 | 1.40 | 0.00 | 2017-03-22 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,060,000 | 10,000 | 0.11 | 0.00 | 2017-03-22 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,470,000 | -30,000 | 0.15 | -0.00 | 2017-03-22 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 200,000 | -120,000 | 0.02 | -0.01 | 2017-03-22 | |
| 28 | B01959 | 中泰國際證券有限公司 | 9,470,000 | -160,000 | 0.99 | -0.02 | 2017-03-22 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 8,370,000 | -170,000 | 0.87 | -0.02 | 2017-03-22 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 13,720,000 | -300,000 | 1.43 | -0.03 | 2017-03-22 | |
| 31 | B01563 | 信控國際證券有限公司 | 2,000,000 | -900,000 | 0.21 | -0.09 | 2017-03-22 | |
| 31 | Total changed named holdings | 414,397,185 | 0 | 43.17 | 0.00 | |||
| 105 | Unchanged named holdings | 145,967,815 | 0 | 15.20 | 0.00 | |||
| 136 | Total named holdings | 560,365,000 | 0 | 58.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 560,365,000 | 0 | 58.37 | 0.00 | |||
| Securities not in CCASS | 399,635,000 | 0 | 41.63 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2017-03-20 |
| Volume | 1,910,000 |
| Turnover | 3,089,800 |
| Average price | 1.618 |
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