中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01138 | 中信里昂證券有限公司 | 31,170,000 | 1,500,000 | 0.47 | 0.02 | 2017-06-05 | |
| 2 | B01338 | 英皇證券有限公司 | 28,170,000 | 900,000 | 0.42 | 0.01 | 2017-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,268,600 | 780,000 | 2.76 | 0.01 | 2017-06-05 | |
| 4 | B01959 | 中泰國際證券有限公司 | 18,780,000 | 570,000 | 0.28 | 0.01 | 2017-06-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 28,110,000 | 570,000 | 0.42 | 0.01 | 2017-06-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 69,772,000 | 360,000 | 1.05 | 0.01 | 2017-06-05 | |
| 7 | B01695 | 大新證券有限公司 | 635,000 | 60,000 | 0.01 | 0.00 | 2017-06-05 | |
| 8 | C00088 | 招商銀行股份有限公司 | 38,895,000 | 30,000 | 0.59 | 0.00 | 2017-06-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,825,500 | 30,000 | 0.03 | 0.00 | 2017-06-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 390,000 | 30,000 | 0.01 | 0.00 | 2017-06-05 | |
| 11 | B01240 | 秦志遠証券有限公司 | 26,798 | 4,890 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | B01853 | 民銀證券有限公司 | 270,000 | -4,890 | 0.00 | -0.00 | 2017-06-05 | |
| 13 | B01769 | 一中證券有限公司 | 4,817 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 14 | C00093 | BNP PARIBAS | 53,390 | -30,000 | 0.00 | -0.00 | 2017-06-05 | |
| 15 | B01284 | 恒生證券有限公司 | 42,303,769 | -30,000 | 0.64 | -0.00 | 2017-06-05 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 962,000 | -60,000 | 0.01 | -0.00 | 2017-06-05 | |
| 17 | B01660 | 瑞城證券有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2017-06-05 | |
| 18 | B01551 | 越秀証券有限公司 | 270,000 | -60,000 | 0.00 | -0.00 | 2017-06-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | -90,000 | 0.01 | -0.00 | 2017-06-05 | |
| 20 | B01606 | 穎翔證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2017-06-05 | |
| 21 | B01584 | 致富證券有限公司 | 2,483,000 | -90,000 | 0.04 | -0.00 | 2017-06-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,980,000 | -120,000 | 0.12 | -0.00 | 2017-06-05 | |
| 23 | C00010 | 花旗銀行 | 13,359,500 | -870,000 | 0.20 | -0.01 | 2017-06-05 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 797,331,000 | -900,000 | 12.02 | -0.01 | 2017-06-05 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 360,000 | -1,200,000 | 0.01 | -0.02 | 2017-06-05 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 92,979,000 | -1,210,000 | 1.40 | -0.02 | 2017-06-05 | |
| 26 | Total changed named holdings | 1,360,419,374 | 0 | 20.51 | 0.00 | |||
| 177 | Unchanged named holdings | 5,268,444,456 | 0 | 79.41 | 0.00 | |||
| 203 | Total named holdings | 6,628,863,830 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 832,500 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 6,629,696,330 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,474,124 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,634,170,454 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 5,774,890 |
| Turnover | 1,486,693 |
| Average price | 0.257 |
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