味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01858 | 元大證券(香港)有限公司 | 213,960,903 | 880,000 | 14.05 | 0.06 | 2017-07-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,936,000 | 192,000 | 0.92 | 0.01 | 2017-07-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,646,000 | 132,000 | 1.09 | 0.01 | 2017-07-21 | |
| 4 | B01564 | 農銀國際證券有限公司 | 496,000 | 120,000 | 0.03 | 0.01 | 2017-07-21 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 364,000 | 80,000 | 0.02 | 0.01 | 2017-07-21 | |
| 6 | B01284 | 恒生證券有限公司 | 8,236,000 | 40,000 | 0.54 | 0.00 | 2017-07-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 276,000 | 32,000 | 0.02 | 0.00 | 2017-07-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,324,207 | 24,000 | 0.15 | 0.00 | 2017-07-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,097,000 | 20,000 | 1.78 | 0.00 | 2017-07-21 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 144,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2017-07-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,588,000 | -8,000 | 0.10 | -0.00 | 2017-07-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,524,000 | -20,000 | 0.10 | -0.00 | 2017-07-21 | |
| 14 | B01673 | 富昌證券有限公司 | 624,000 | -28,000 | 0.04 | -0.00 | 2017-07-21 | |
| 15 | B01289 | 南華證券投資有限公司 | 580,000 | -60,000 | 0.04 | -0.00 | 2017-07-21 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,304,000 | -76,000 | 0.22 | -0.00 | 2017-07-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 704,000 | -116,000 | 0.05 | -0.01 | 2017-07-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,032,000 | -200,000 | 0.07 | -0.01 | 2017-07-21 | |
| 19 | B01584 | 致富證券有限公司 | 4,052,000 | -260,000 | 0.27 | -0.02 | 2017-07-21 | |
| 20 | B01434 | 蜂投證券有限公司 | 6,220,000 | -644,000 | 0.41 | -0.04 | 2017-07-21 | |
| 20 | Total changed named holdings | 303,368,110 | 120,000 | 19.92 | 0.01 | |||
| 146 | Unchanged named holdings | 320,952,183 | 0 | 21.08 | 0.00 | |||
| 166 | Total named holdings | 624,320,293 | 120,000 | 41.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 8,456,000 | -120,000 | 0.56 | -0.01 | |||
| 185 | Total securities in CCASS | 632,776,293 | 0 | 41.56 | 0.00 | |||
| Securities not in CCASS | 889,965,707 | 0 | 58.44 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 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 | 2017-07-19 |
| Volume | 1,452,000 |
| Turnover | 1,277,600 |
| Average price | 0.880 |
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