千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01556 | 六福證券(香港)有限公司 | 197,199,000 | 21,000,000 | 9.49 | 1.01 | 2017-05-09 | |
| 2 | B01686 | 第一上海證券有限公司 | 37,825,601 | 9,033,000 | 1.82 | 0.43 | 2017-05-09 | |
| 3 | B01633 | 名匯證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2017-05-09 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2017-05-09 | |
| 5 | B01173 | 日發證券有限公司 | 57,000 | 57,000 | 0.00 | 0.00 | 2017-05-09 | |
| 6 | B01714 | 聯合證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2017-05-09 | |
| 7 | B01771 | 星火證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-09 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 32,454,241 | 13,000 | 1.56 | 0.00 | 2017-05-09 | |
| 9 | B02037 | 凱銀證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,330,003 | -4,000 | 0.06 | -0.00 | 2017-05-09 | |
| 11 | C00093 | BNP PARIBAS | 0 | -5,000 | 0.00 | -0.00 | 2017-05-09 | |
| 12 | C00074 | DEUTSCHE BANK AG | 5,154,357 | -6,000 | 0.25 | -0.00 | 2017-05-09 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 186,055,508 | -40,000 | 8.96 | -0.00 | 2017-05-09 | |
| 14 | B01551 | 越秀証券有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2017-05-09 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 0 | -108,000 | 0.00 | -0.01 | 2017-05-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 39,000 | -130,000 | 0.00 | -0.01 | 2017-05-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,643 | -8,993,000 | 0.00 | -0.43 | 2017-05-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,302,000 | -20,996,000 | 2.47 | -1.01 | 2017-05-09 | |
| 18 | Total changed named holdings | 511,770,353 | 0 | 24.64 | 0.00 | |||
| 83 | Unchanged named holdings | 1,358,440,088 | 0 | 65.40 | 0.00 | |||
| 101 | Total named holdings | 1,870,210,441 | 0 | 90.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | |||
| 104 | Total securities in CCASS | 1,870,682,441 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 206,317,559 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 557,000 |
| Turnover | 1,641,080 |
| Average price | 2.946 |
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