中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01969 | 中薇證券有限公司 | 129,460,000 | 1,655,000 | 3.06 | 0.04 | 2017-07-06 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,801,900 | 230,000 | 0.37 | 0.01 | 2017-07-06 | |
| 3 | B01818 | 一通投資者有限公司 | 2,262,242 | 220,000 | 0.05 | 0.01 | 2017-07-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,035,400 | 100,000 | 0.07 | 0.00 | 2017-07-06 | |
| 5 | B01284 | 恒生證券有限公司 | 5,797,320 | 100,000 | 0.14 | 0.00 | 2017-07-06 | |
| 6 | B01551 | 越秀証券有限公司 | 100,000 | 85,000 | 0.00 | 0.00 | 2017-07-06 | |
| 7 | C00010 | 花旗銀行 | 3,064,476 | 55,000 | 0.07 | 0.00 | 2017-07-06 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 244,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 300,600 | 10,000 | 0.01 | 0.00 | 2017-07-06 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 10,200 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 705,000 | 5,000 | 0.02 | 0.00 | 2017-07-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 77,359,000 | 5,000 | 1.83 | 0.00 | 2017-07-06 | |
| 14 | B01338 | 英皇證券有限公司 | 1,067,200 | 5,000 | 0.03 | 0.00 | 2017-07-06 | |
| 15 | B01416 | 滙盈證券有限公司 | 48,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 16 | B01590 | 盈透證券香港有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 11,484,082 | -30,000 | 0.27 | -0.00 | 2017-07-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -70,000 | 0.00 | -0.00 | 2017-07-06 | |
| 19 | B01423 | 信誠證券有限公司 | 1,301,700 | -75,000 | 0.03 | -0.00 | 2017-07-06 | |
| 20 | B01143 | 海通國際證券有限公司 | 156,618,400 | -90,979 | 3.70 | -0.00 | 2017-07-06 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 0 | -174,021 | 0.00 | -0.00 | 2017-07-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,470,000 | -840,000 | 0.06 | -0.02 | 2017-07-06 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 18,136,010 | -1,210,000 | 0.43 | -0.03 | 2017-07-06 | |
| 23 | Total changed named holdings | 429,379,230 | 0 | 10.15 | 0.00 | |||
| 174 | Unchanged named holdings | 3,125,074,176 | 0 | 73.86 | 0.00 | |||
| 197 | Total named holdings | 3,554,453,406 | 0 | 84.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 792,100 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 3,555,245,506 | 0 | 84.03 | 0.00 | |||
| Securities not in CCASS | 675,755,494 | 0 | 15.97 | 0.00 | ||||
| Issued securities | 4,231,001,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,840,000 |
| Turnover | 7,217,850 |
| Average price | 1.880 |
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