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 2017-06-08 to 2017-06-09
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 | B01939 | 東吳證券國際經紀有限公司 | 42,629,241 | 10,000,000 | 2.05 | 0.48 | 2017-06-09 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 2,997,000 | 315,000 | 0.14 | 0.02 | 2017-06-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 267,000 | 256,000 | 0.01 | 0.01 | 2017-06-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,446,357 | 134,000 | 0.26 | 0.01 | 2017-06-09 | |
| 5 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,643 | 96,000 | 0.01 | 0.00 | 2017-06-09 | |
| 7 | B01818 | 一通投資者有限公司 | 83,000 | 80,000 | 0.00 | 0.00 | 2017-06-09 | |
| 8 | B01938 | 興證國際證券有限公司 | 1,518,000 | 70,000 | 0.07 | 0.00 | 2017-06-09 | |
| 9 | B02037 | 凱銀證券有限公司 | 69,000 | 64,000 | 0.00 | 0.00 | 2017-06-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,075,000 | 50,000 | 0.68 | 0.00 | 2017-06-09 | |
| 11 | B02056 | 瑞邦證券有限公司 | 81,000 | 48,000 | 0.00 | 0.00 | 2017-06-09 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 119,000 | 34,000 | 0.01 | 0.00 | 2017-06-09 | |
| 13 | B01551 | 越秀証券有限公司 | 33,000 | 33,000 | 0.00 | 0.00 | 2017-06-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 62,003,000 | 31,000 | 2.99 | 0.00 | 2017-06-09 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 185,000 | 24,000 | 0.01 | 0.00 | 2017-06-09 | |
| 16 | B01489 | 宏大證券有限公司 | 515,000 | 20,000 | 0.02 | 0.00 | 2017-06-09 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 114,000 | 14,000 | 0.01 | 0.00 | 2017-06-09 | |
| 18 | B01118 | 東亞證券有限公司 | 59,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 | |
| 19 | B01590 | 盈透證券香港有限公司 | 255,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 | |
| 20 | B01842 | 交銀國際證券有限公司 | 23,680,000 | -11,000 | 1.14 | -0.00 | 2017-06-09 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,809,000 | -20,000 | 0.09 | -0.00 | 2017-06-09 | |
| 22 | C00093 | BNP PARIBAS | 37,000 | -21,000 | 0.00 | -0.00 | 2017-06-09 | |
| 23 | B01338 | 英皇證券有限公司 | 2,000 | -40,000 | 0.00 | -0.00 | 2017-06-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,167,901 | -79,099 | 2.46 | -0.00 | 2017-06-09 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2017-06-09 | |
| 26 | B01741 | 佳富達證券有限公司 | 0 | -99,000 | 0.00 | -0.00 | 2017-06-09 | |
| 27 | B01638 | 金力証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-06-09 | |
| 28 | B01686 | 第一上海證券有限公司 | 38,403,000 | -338,000 | 1.85 | -0.02 | 2017-06-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,639,413 | -559,901 | 3.02 | -0.03 | 2017-06-09 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 167,689,508 | -10,000,000 | 8.07 | -0.48 | 2017-06-09 | |
| 30 | Total changed named holdings | 476,162,063 | 0 | 22.93 | 0.00 | |||
| 72 | Unchanged named holdings | 1,395,309,777 | 0 | 67.18 | 0.00 | |||
| 102 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,871,473,840 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 205,526,160 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 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 | 2017-06-07 |
| Volume | 1,759,000 |
| Turnover | 5,292,630 |
| Average price | 3.009 |
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