太平洋酒吧集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01284 | 恒生證券有限公司 | 12,690,000 | 360,000 | 1.48 | 0.04 | 2017-07-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,590,000 | 350,000 | 0.88 | 0.04 | 2017-07-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,420,000 | 340,000 | 1.10 | 0.04 | 2017-07-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 580,000 | 270,000 | 0.07 | 0.03 | 2017-07-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,400,000 | 250,000 | 1.33 | 0.03 | 2017-07-12 | |
| 6 | B01289 | 南華證券投資有限公司 | 1,010,000 | 200,000 | 0.12 | 0.02 | 2017-07-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,310,000 | 180,000 | 3.41 | 0.02 | 2017-07-12 | |
| 8 | B01584 | 致富證券有限公司 | 3,810,000 | 130,000 | 0.44 | 0.02 | 2017-07-12 | |
| 9 | B01959 | 中泰國際證券有限公司 | 130,000 | 110,000 | 0.02 | 0.01 | 2017-07-12 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,310,000 | 100,000 | 0.15 | 0.01 | 2017-07-12 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-12 | |
| 12 | B01514 | 高信證券有限公司 | 19,780,000 | 90,000 | 2.30 | 0.01 | 2017-07-12 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,420,000 | 80,000 | 0.17 | 0.01 | 2017-07-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,450,000 | 60,000 | 0.17 | 0.01 | 2017-07-12 | |
| 15 | B01183 | 創興證券有限公司 | 3,510,000 | 50,000 | 0.41 | 0.01 | 2017-07-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,740,000 | 30,000 | 0.32 | 0.00 | 2017-07-12 | |
| 17 | B01885 | 哈富證券有限公司 | 410,000 | 30,000 | 0.05 | 0.00 | 2017-07-12 | |
| 18 | C00088 | 招商銀行股份有限公司 | 320,000 | 20,000 | 0.04 | 0.00 | 2017-07-12 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2017-07-12 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 140,000 | -20,000 | 0.02 | -0.00 | 2017-07-12 | |
| 21 | C00010 | 花旗銀行 | 4,350,000 | -20,000 | 0.51 | -0.00 | 2017-07-12 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-12 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 2,090,000 | -50,000 | 0.24 | -0.01 | 2017-07-12 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2017-07-12 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,410,000 | -50,000 | 0.40 | -0.01 | 2017-07-12 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,110,000 | -70,000 | 0.13 | -0.01 | 2017-07-12 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 960,000 | -90,000 | 0.11 | -0.01 | 2017-07-12 | |
| 28 | B01818 | 一通投資者有限公司 | 1,590,000 | -100,000 | 0.18 | -0.01 | 2017-07-12 | |
| 29 | B01184 | 華富建業證券有限公司 | 3,630,000 | -160,000 | 0.42 | -0.02 | 2017-07-12 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 560,000 | -200,000 | 0.07 | -0.02 | 2017-07-12 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2017-07-12 | |
| 32 | B01511 | 達利證券有限公司 | 0 | -260,000 | 0.00 | -0.03 | 2017-07-12 | |
| 33 | B01351 | 永豐證券有限公司 | 100,000 | -340,000 | 0.01 | -0.04 | 2017-07-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -410,000 | 0.00 | -0.05 | 2017-07-12 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 39,760,000 | -720,000 | 4.62 | -0.08 | 2017-07-12 | |
| 35 | Total changed named holdings | 164,900,000 | 0 | 19.17 | 0.00 | |||
| 103 | Unchanged named holdings | 49,947,800 | 0 | 5.81 | 0.00 | |||
| 138 | Total named holdings | 214,847,800 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | |||
| 139 | Total securities in CCASS | 214,997,800 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 645,002,200 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 860,000,000 | 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 | 2017-07-10 |
| Volume | 5,950,000 |
| Turnover | 1,023,140 |
| Average price | 0.172 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy