修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,137,453 | 3,120,000 | 6.70 | 0.06 | 2017-05-10 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 9,772,375 | 2,000,000 | 0.18 | 0.04 | 2017-05-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 45,260,956 | 2,000,000 | 0.83 | 0.04 | 2017-05-10 | |
| 4 | B01633 | 名匯證券有限公司 | 12,000,000 | 2,000,000 | 0.22 | 0.04 | 2017-05-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 31,795,662 | 1,400,000 | 0.58 | 0.03 | 2017-05-10 | |
| 6 | B01818 | 一通投資者有限公司 | 27,492,099 | 640,000 | 0.50 | 0.01 | 2017-05-10 | |
| 7 | B01118 | 東亞證券有限公司 | 34,797,700 | 520,000 | 0.64 | 0.01 | 2017-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 480,000 | 0.01 | 0.01 | 2017-05-10 | |
| 9 | B01584 | 致富證券有限公司 | 44,773,658 | 480,000 | 0.82 | 0.01 | 2017-05-10 | |
| 10 | B01684 | 宏安證券有限公司 | 1,240,450 | 400,000 | 0.02 | 0.01 | 2017-05-10 | |
| 11 | B01183 | 創興證券有限公司 | 22,986,710 | 360,000 | 0.42 | 0.01 | 2017-05-10 | |
| 12 | B01710 | 中順證券期貨有限公司 | 2,324,000 | 320,000 | 0.04 | 0.01 | 2017-05-10 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 112,373,150 | 320,000 | 2.06 | 0.01 | 2017-05-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 149,387,675 | 320,000 | 2.73 | 0.01 | 2017-05-10 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 9,420,050 | 280,000 | 0.17 | 0.01 | 2017-05-10 | |
| 16 | B01695 | 大新證券有限公司 | 26,540,896 | 200,000 | 0.49 | 0.00 | 2017-05-10 | |
| 17 | B01673 | 富昌證券有限公司 | 6,118,350 | 200,000 | 0.11 | 0.00 | 2017-05-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 30,871,694 | 160,000 | 0.57 | 0.00 | 2017-05-10 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 160,000 | 120,000 | 0.00 | 0.00 | 2017-05-10 | |
| 20 | B01209 | 茂宸證券有限公司 | 2,690,350 | 120,000 | 0.05 | 0.00 | 2017-05-10 | |
| 21 | B01886 | 中國北方證券集團有限公司 | 57,480,000 | 80,000 | 1.05 | 0.00 | 2017-05-10 | |
| 22 | B01842 | 交銀國際證券有限公司 | 18,042,000 | 80,000 | 0.33 | 0.00 | 2017-05-10 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 576,120,000 | 80,000 | 10.55 | 0.00 | 2017-05-10 | |
| 24 | B01284 | 恒生證券有限公司 | 239,560,912 | 80,000 | 4.38 | 0.00 | 2017-05-10 | |
| 25 | B01769 | 一中證券有限公司 | 187,759 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 26 | B01948 | 財通國際證券有限公司 | 6,340,000 | -40,000 | 0.12 | -0.00 | 2017-05-10 | |
| 27 | B01927 | 京基證券集團有限公司 | 282,320,000 | -80,000 | 5.17 | -0.00 | 2017-05-10 | |
| 28 | B01700 | 滙信理財有限公司 | 3,306,244 | -160,000 | 0.06 | -0.00 | 2017-05-10 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 28,489,704 | -200,000 | 0.52 | -0.00 | 2017-05-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 407,293,357 | -300,000 | 7.45 | -0.01 | 2017-05-10 | |
| 31 | B01137 | 周生生證劵有限公司 | 14,990,525 | -400,000 | 0.27 | -0.01 | 2017-05-10 | |
| 32 | B01525 | 祺昌證券有限公司 | 640,000 | -400,000 | 0.01 | -0.01 | 2017-05-10 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 0 | -520,000 | 0.00 | -0.01 | 2017-05-10 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 10,048,000 | -760,000 | 0.18 | -0.01 | 2017-05-10 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 176,598,000 | -840,000 | 3.23 | -0.02 | 2017-05-10 | |
| 36 | C00002 | 交通銀行信託有限公司 | 38,570,051 | -880,000 | 0.71 | -0.02 | 2017-05-10 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 141,096,169 | -1,280,000 | 2.58 | -0.02 | 2017-05-10 | |
| 38 | B01978 | 方正證券(香港)有限公司 | 1,760,000 | -2,680,000 | 0.03 | -0.05 | 2017-05-10 | |
| 39 | C00010 | 花旗銀行 | 67,072,850 | -7,200,000 | 1.23 | -0.13 | 2017-05-10 | |
| 39 | Total changed named holdings | 3,006,658,799 | 0 | 55.03 | 0.00 | |||
| 230 | Unchanged named holdings | 2,284,542,254 | 0 | 41.82 | 0.00 | |||
| 269 | Total named holdings | 5,291,201,053 | 0 | 96.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,885,522 | 0 | 0.07 | 0.00 | |||
| 274 | Total securities in CCASS | 5,295,086,575 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 168,321,287 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 5,463,407,862 | 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 | 2017-05-08 |
| Volume | 31,340,000 |
| Turnover | 2,548,860 |
| Average price | 0.081 |
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