浩沙國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 124,280,000 | 92,000,000 | 7.45 | 5.52 | 2017-04-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,028,000 | 1,000,000 | 0.42 | 0.06 | 2017-04-03 | |
| 3 | C00088 | 招商銀行股份有限公司 | 6,871,000 | 400,000 | 0.41 | 0.02 | 2017-04-03 | |
| 4 | B01445 | 勝利證券有限公司 | 20,000 | 18,000 | 0.00 | 0.00 | 2017-04-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,024,515 | 6,000 | 0.54 | 0.00 | 2017-04-03 | |
| 6 | C00093 | BNP PARIBAS | 76,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,738,000 | -2,000 | 0.46 | -0.00 | 2017-04-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 137,971 | -2,000 | 0.01 | -0.00 | 2017-04-03 | |
| 9 | B01818 | 一通投資者有限公司 | 322,000 | -4,000 | 0.02 | -0.00 | 2017-04-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,029,660 | -10,000 | 0.06 | -0.00 | 2017-04-03 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 73,098,000 | -16,000 | 4.38 | -0.00 | 2017-04-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | 0.00 | -0.00 | 2017-04-03 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 1,636,000 | -22,000 | 0.10 | -0.00 | 2017-04-03 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,224,000 | -44,000 | 0.19 | -0.00 | 2017-04-03 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 92,000 | -300,000 | 0.01 | -0.02 | 2017-04-03 | |
| 16 | B02035 | 華大證券有限公司 | 29,872,000 | -1,000,000 | 1.79 | -0.06 | 2017-04-03 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 16,000 | -92,000,000 | 0.00 | -5.52 | 2017-04-03 | |
| 17 | Total changed named holdings | 264,465,146 | 0 | 15.86 | 0.00 | |||
| 74 | Unchanged named holdings | 1,142,590,082 | 0 | 68.53 | 0.00 | |||
| 91 | Total named holdings | 1,407,055,228 | 0 | 84.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,970,000 | 0 | 0.12 | 0.00 | |||
| 95 | Total securities in CCASS | 1,409,025,228 | 0 | 84.51 | 0.00 | |||
| Securities not in CCASS | 258,250,772 | 0 | 15.49 | 0.00 | ||||
| Issued securities | 1,667,276,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 560,000 |
| Turnover | 1,380,580 |
| Average price | 2.465 |
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