透雲生物科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02042 | 大聖證券有限公司 | 8,540,000 | 6,700,000 | 0.09 | 0.07 | 2017-05-17 | |
| 2 | B01673 | 富昌證券有限公司 | 2,971,775 | 2,770,000 | 0.03 | 0.03 | 2017-05-17 | |
| 3 | B01137 | 周生生證劵有限公司 | 1,393,750 | 1,200,000 | 0.01 | 0.01 | 2017-05-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 46,705,700 | 737,500 | 0.48 | 0.01 | 2017-05-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 720,000 | 0.01 | 0.01 | 2017-05-17 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 7,127,850 | 620,000 | 0.07 | 0.01 | 2017-05-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,061,025 | 600,000 | 0.26 | 0.01 | 2017-05-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 12,887,600 | 600,000 | 0.13 | 0.01 | 2017-05-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 34,363,441 | 330,000 | 0.35 | 0.00 | 2017-05-17 | |
| 10 | C00003 | 東亞銀行有限公司 | 477,500 | 100,000 | 0.00 | 0.00 | 2017-05-17 | |
| 11 | B01868 | 集美證券有限公司 | 115,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 | |
| 12 | B01118 | 東亞證券有限公司 | 2,982,725 | 80,000 | 0.03 | 0.00 | 2017-05-17 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 35,205,000 | 50,000 | 0.36 | 0.00 | 2017-05-17 | |
| 14 | B01769 | 一中證券有限公司 | 153,068 | -1,250 | 0.00 | -0.00 | 2017-05-17 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,907,575 | -10,000 | 0.05 | -0.00 | 2017-05-17 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,761,925 | -12,500 | 0.02 | -0.00 | 2017-05-17 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,999,350 | -17,500 | 0.03 | -0.00 | 2017-05-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,854,450 | -23,750 | 0.02 | -0.00 | 2017-05-17 | |
| 20 | B01885 | 哈富證券有限公司 | 1,560,000 | -30,000 | 0.02 | -0.00 | 2017-05-17 | |
| 21 | B01275 | 新富證券有限公司 | 55,872,500 | -30,000 | 0.57 | -0.00 | 2017-05-17 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 372,525 | -30,000 | 0.00 | -0.00 | 2017-05-17 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 6,632,675 | -50,000 | 0.07 | -0.00 | 2017-05-17 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 75,124,425 | -90,000 | 0.77 | -0.00 | 2017-05-17 | |
| 25 | B01240 | 秦志遠証券有限公司 | 294,600 | -92,500 | 0.00 | -0.00 | 2017-05-17 | |
| 26 | B01695 | 大新證券有限公司 | 2,145,375 | -100,000 | 0.02 | -0.00 | 2017-05-17 | |
| 27 | C00010 | 花旗銀行 | 40,120,861 | -100,000 | 0.41 | -0.00 | 2017-05-17 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,135,000 | -170,000 | 0.02 | -0.00 | 2017-05-17 | |
| 29 | B01284 | 恒生證券有限公司 | 71,230,235 | -200,000 | 0.73 | -0.00 | 2017-05-17 | |
| 30 | B01143 | 海通國際證券有限公司 | 38,018,650 | -220,000 | 0.39 | -0.00 | 2017-05-17 | |
| 31 | B01183 | 創興證券有限公司 | 2,973,775 | -300,000 | 0.03 | -0.00 | 2017-05-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 86,008,960 | -455,000 | 0.88 | -0.00 | 2017-05-17 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 3,142,500 | -460,000 | 0.03 | -0.00 | 2017-05-17 | |
| 34 | B01584 | 致富證券有限公司 | 2,169,425 | -490,000 | 0.02 | -0.01 | 2017-05-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 13,876,700 | -750,000 | 0.14 | -0.01 | 2017-05-17 | |
| 36 | C00088 | 招商銀行股份有限公司 | 9,360,000 | -890,000 | 0.10 | -0.01 | 2017-05-17 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 18,167,500 | -1,000,000 | 0.19 | -0.01 | 2017-05-17 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 1,730,000 | -1,070,000 | 0.02 | -0.01 | 2017-05-17 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,528,750 | -1,120,000 | 0.13 | -0.01 | 2017-05-17 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 37,927,850 | -1,350,000 | 0.39 | -0.01 | 2017-05-17 | |
| 41 | B01813 | 建銀國際證券有限公司 | 137,762,500 | -1,600,000 | 1.41 | -0.02 | 2017-05-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,555,375 | -1,735,000 | 2.02 | -0.02 | 2017-05-17 | |
| 43 | B01686 | 第一上海證券有限公司 | 19,826,250 | -2,000,000 | 0.20 | -0.02 | 2017-05-17 | |
| 44 | B01192 | 中南金融有限公司 | 1,788,430,929 | -50,200,000 | 18.25 | -0.51 | 2017-05-17 | |
| 44 | Total changed named holdings | 2,815,245,094 | -50,000,000 | 28.73 | -0.51 | |||
| 208 | Unchanged named holdings | 2,637,542,327 | 0 | 26.92 | 0.00 | |||
| 252 | Total named holdings | 5,452,787,421 | -50,000,000 | 55.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 520,275 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 5,453,307,696 | -50,000,000 | 55.66 | -0.51 | |||
| Securities not in CCASS | 4,344,003,605 | 50,000,000 | 44.34 | 0.51 | ||||
| Issued securities | 9,797,311,301 | 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 | 2017-05-15 |
| Volume | 24,916,250 |
| Turnover | 10,626,150 |
| Average price | 0.426 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy