佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 9,965,725 | 458,140 | 0.63 | 0.03 | 2017-04-27 | |
| 2 | B01964 | 鎧盛證劵有限公司 | 44,196,000 | 192,000 | 2.81 | 0.01 | 2017-04-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,734,380 | 118,000 | 0.24 | 0.01 | 2017-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,701 | 58,000 | 0.06 | 0.00 | 2017-04-27 | |
| 5 | C00093 | BNP PARIBAS | 66,005,830 | 42,700 | 4.20 | 0.00 | 2017-04-27 | |
| 6 | C00010 | 花旗銀行 | 67,023,058 | 31,174 | 4.27 | 0.00 | 2017-04-27 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 958,000 | 28,000 | 0.06 | 0.00 | 2017-04-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,551,402 | 28,000 | 0.23 | 0.00 | 2017-04-27 | |
| 9 | B01183 | 創興證券有限公司 | 716,000 | 16,000 | 0.05 | 0.00 | 2017-04-27 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,426,110 | 2,000 | 0.15 | 0.00 | 2017-04-27 | |
| 11 | B01284 | 恒生證券有限公司 | 3,180,487 | 2,000 | 0.20 | 0.00 | 2017-04-27 | |
| 12 | B01818 | 一通投資者有限公司 | 288,000 | -2,000 | 0.02 | -0.00 | 2017-04-27 | |
| 13 | B01584 | 致富證券有限公司 | 538,000 | -4,000 | 0.03 | -0.00 | 2017-04-27 | |
| 14 | B01118 | 東亞證券有限公司 | 1,694,000 | -8,000 | 0.11 | -0.00 | 2017-04-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 402,000 | -10,000 | 0.03 | -0.00 | 2017-04-27 | |
| 16 | B01695 | 大新證券有限公司 | 2,240,000 | -14,000 | 0.14 | -0.00 | 2017-04-27 | |
| 17 | B01238 | 大業証券有限公司 | 330,000 | -30,000 | 0.02 | -0.00 | 2017-04-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 237,135,000 | -32,000 | 15.09 | -0.00 | 2017-04-27 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 158,751,581 | -59,314 | 10.10 | -0.00 | 2017-04-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,306,659 | -116,000 | 17.65 | -0.01 | 2017-04-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 31,315,535 | -232,700 | 1.99 | -0.01 | 2017-04-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,628,715 | -468,000 | 2.39 | -0.03 | 2017-04-27 | |
| 22 | Total changed named holdings | 950,394,183 | 0 | 60.48 | 0.00 | |||
| 169 | Unchanged named holdings | 580,748,391 | 0 | 36.96 | 0.00 | |||
| 191 | Total named holdings | 1,531,142,574 | 0 | 97.44 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,670,378 | 0 | 0.11 | 0.00 | |||
| 218 | Total securities in CCASS | 1,532,812,952 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 38,559,566 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 1,571,372,518 | 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 | 2017-04-25 |
| Volume | 594,000 |
| Turnover | 2,492,940 |
| Average price | 4.197 |
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