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 2017-03-22 to 2017-03-23
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 | C00074 | DEUTSCHE BANK AG | 6,659,402 | 5,090,867 | 0.64 | 0.49 | 2017-03-23 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 48,836,000 | 342,000 | 4.66 | 0.03 | 2017-03-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 266,000 | 62,000 | 0.03 | 0.01 | 2017-03-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 515,000 | 38,000 | 0.05 | 0.00 | 2017-03-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,351,000 | 24,000 | 0.13 | 0.00 | 2017-03-23 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 372,000 | 20,000 | 0.04 | 0.00 | 2017-03-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 212,000 | 15,000 | 0.02 | 0.00 | 2017-03-23 | |
| 9 | C00088 | 招商銀行股份有限公司 | 373,000 | 10,000 | 0.04 | 0.00 | 2017-03-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 9,000 | 0.00 | 0.00 | 2017-03-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 579,000 | 6,000 | 0.06 | 0.00 | 2017-03-23 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 126,000 | 5,000 | 0.01 | 0.00 | 2017-03-23 | |
| 13 | B01338 | 英皇證券有限公司 | 126,000 | 3,000 | 0.01 | 0.00 | 2017-03-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,902,000 | 1,000 | 0.37 | 0.00 | 2017-03-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,155,000 | -5,000 | 0.97 | -0.00 | 2017-03-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,831,000 | -5,000 | 4.38 | -0.00 | 2017-03-23 | |
| 17 | B01885 | 哈富證券有限公司 | 352,000 | -8,000 | 0.03 | -0.00 | 2017-03-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,757,000 | -16,000 | 1.51 | -0.00 | 2017-03-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 28,266,100 | -37,000 | 2.70 | -0.00 | 2017-03-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,232,000 | -269,000 | 5.56 | -0.03 | 2017-03-23 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 9,499,998 | -1,078,867 | 0.91 | -0.10 | 2017-03-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 393,672,623 | -4,227,000 | 37.60 | -0.40 | 2017-03-23 | |
| 22 | Total changed named holdings | 625,137,123 | 0 | 59.71 | 0.00 | |||
| 61 | Unchanged named holdings | 269,535,390 | 0 | 25.75 | 0.00 | |||
| 83 | Total named holdings | 894,672,513 | 0 | 85.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 2017-03-21 |
| Volume | 593,000 |
| Turnover | 1,975,400 |
| Average price | 3.331 |
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