匯思太平洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01686 | 第一上海證券有限公司 | 3,468,000 | 3,248,000 | 0.07 | 0.06 | 2017-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,071,000 | 648,000 | 0.86 | 0.01 | 2017-05-22 | |
| 3 | B01853 | 民銀證券有限公司 | 428,490 | 400,000 | 0.01 | 0.01 | 2017-05-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,968,000 | 224,000 | 0.23 | 0.00 | 2017-05-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 14,281,000 | 212,000 | 0.27 | 0.00 | 2017-05-22 | |
| 6 | C00048 | 集友銀行有限公司 | 836,000 | 200,000 | 0.02 | 0.00 | 2017-05-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 484,000 | 180,000 | 0.01 | 0.00 | 2017-05-22 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 1,964,000 | 84,000 | 0.04 | 0.00 | 2017-05-22 | |
| 9 | B01173 | 日發證券有限公司 | 2,240,000 | 80,000 | 0.04 | 0.00 | 2017-05-22 | |
| 10 | B01885 | 哈富證券有限公司 | 1,220,000 | 20,000 | 0.02 | 0.00 | 2017-05-22 | |
| 11 | B01981 | 青石證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 | |
| 12 | B01183 | 創興證券有限公司 | 1,536,000 | 4,000 | 0.03 | 0.00 | 2017-05-22 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,060,000 | -52,000 | 0.04 | -0.00 | 2017-05-22 | |
| 14 | B01473 | 新利偉投資有限公司 | 60,000 | -72,000 | 0.00 | -0.00 | 2017-05-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 60,372,000 | -92,000 | 1.15 | -0.00 | 2017-05-22 | |
| 16 | B01284 | 恒生證券有限公司 | 13,442,000 | -100,000 | 0.26 | -0.00 | 2017-05-22 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2017-05-22 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 716,000 | -172,000 | 0.01 | -0.00 | 2017-05-22 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,532,000 | -176,000 | 0.11 | -0.00 | 2017-05-22 | |
| 20 | C00037 | 上海商業銀行有限公司 | 5,860,000 | -192,000 | 0.11 | -0.00 | 2017-05-22 | |
| 21 | B01415 | 泰山證券有限公司 | 0 | -196,000 | 0.00 | -0.00 | 2017-05-22 | |
| 22 | B01818 | 一通投資者有限公司 | 1,456,000 | -224,000 | 0.03 | -0.00 | 2017-05-22 | |
| 23 | B01695 | 大新證券有限公司 | 1,124,000 | -252,000 | 0.02 | -0.00 | 2017-05-22 | |
| 24 | B01511 | 達利證券有限公司 | 316,000 | -260,000 | 0.01 | -0.00 | 2017-05-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -276,000 | 0.01 | -0.01 | 2017-05-22 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 5,760,000 | -312,000 | 0.11 | -0.01 | 2017-05-22 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 452,000 | -368,000 | 0.01 | -0.01 | 2017-05-22 | |
| 28 | C00010 | 花旗銀行 | 3,120,000 | -428,000 | 0.06 | -0.01 | 2017-05-22 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 222,632,000 | -568,000 | 4.26 | -0.01 | 2017-05-22 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,676,000 | -1,468,000 | 0.09 | -0.03 | 2017-05-22 | |
| 30 | Total changed named holdings | 411,850,490 | 0 | 7.88 | 0.00 | |||
| 118 | Unchanged named holdings | 4,745,640,010 | 0 | 90.78 | 0.00 | |||
| 148 | Total named holdings | 5,157,490,500 | 0 | 98.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 5,157,566,500 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 70,233,500 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 5,227,800,000 | 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 | 2017-05-18 |
| Volume | 8,740,000 |
| Turnover | 1,021,716 |
| Average price | 0.117 |
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