久康國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00010 | 花旗銀行 | 130,264,627 | 7,000,000 | 1.73 | 0.09 | 2017-09-04 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 58,104,000 | 2,192,000 | 0.77 | 0.03 | 2017-09-04 | |
| 3 | B01814 | 立橋證券有限公司 | 1,893,000 | 1,892,000 | 0.03 | 0.03 | 2017-09-04 | |
| 4 | B01818 | 一通投資者有限公司 | 4,198,000 | 780,000 | 0.06 | 0.01 | 2017-09-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,860,000 | 480,000 | 0.08 | 0.01 | 2017-09-04 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 29,684,000 | 400,000 | 0.39 | 0.01 | 2017-09-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 123,092,000 | 400,000 | 1.63 | 0.01 | 2017-09-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 218,584,000 | 380,000 | 2.89 | 0.01 | 2017-09-04 | |
| 9 | B01842 | 交銀國際證券有限公司 | 48,852,000 | 336,000 | 0.65 | 0.00 | 2017-09-04 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 23,570,000 | 304,000 | 0.31 | 0.00 | 2017-09-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,596,000 | 228,000 | 0.10 | 0.00 | 2017-09-04 | |
| 12 | B01673 | 富昌證券有限公司 | 15,062,000 | 216,000 | 0.20 | 0.00 | 2017-09-04 | |
| 13 | B01885 | 哈富證券有限公司 | 2,420,000 | 172,000 | 0.03 | 0.00 | 2017-09-04 | |
| 14 | B01284 | 恒生證券有限公司 | 219,781,656 | 144,000 | 2.91 | 0.00 | 2017-09-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 37,508,000 | 116,000 | 0.50 | 0.00 | 2017-09-04 | |
| 16 | B01118 | 東亞證券有限公司 | 27,124,000 | 100,000 | 0.36 | 0.00 | 2017-09-04 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 58,480,000 | 12,000 | 0.77 | 0.00 | 2017-09-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 110,627,613 | -4,000 | 1.47 | -0.00 | 2017-09-04 | |
| 19 | B01457 | 億寶証券有限公司 | 500,000 | -40,000 | 0.01 | -0.00 | 2017-09-04 | |
| 20 | B01904 | 華盛資本証券有限公司 | 100,000 | -84,000 | 0.00 | -0.00 | 2017-09-04 | |
| 21 | B01289 | 南華證券投資有限公司 | 2,402,000 | -100,000 | 0.03 | -0.00 | 2017-09-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 129,518,000 | -100,000 | 1.72 | -0.00 | 2017-09-04 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 243,962,000 | -116,000 | 3.23 | -0.00 | 2017-09-04 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 11,460,000 | -144,000 | 0.15 | -0.00 | 2017-09-04 | |
| 25 | B01173 | 日發證券有限公司 | 4,696,000 | -144,000 | 0.06 | -0.00 | 2017-09-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 573,689,517 | -172,000 | 7.60 | -0.00 | 2017-09-04 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 68,580,000 | -176,000 | 0.91 | -0.00 | 2017-09-04 | |
| 28 | B01543 | 廣發行証券有限公司 | 1,088,000 | -200,000 | 0.01 | -0.00 | 2017-09-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | -220,000 | 0.03 | -0.00 | 2017-09-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,402,000 | -224,000 | 0.96 | -0.00 | 2017-09-04 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 11,352,000 | -300,000 | 0.15 | -0.00 | 2017-09-04 | |
| 32 | B01253 | 常滙證券有限公司 | 540,000 | -440,000 | 0.01 | -0.01 | 2017-09-04 | |
| 33 | B01184 | 華富建業證券有限公司 | 5,472,000 | -500,000 | 0.07 | -0.01 | 2017-09-04 | |
| 34 | B01831 | NERICO BROTHERS LTD | 12,320,000 | -700,000 | 0.16 | -0.01 | 2017-09-04 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 18,694,000 | -948,000 | 0.25 | -0.01 | 2017-09-04 | |
| 36 | B01584 | 致富證券有限公司 | 29,738,000 | -1,000,000 | 0.39 | -0.01 | 2017-09-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,458,363 | -1,940,000 | 10.12 | -0.03 | 2017-09-04 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 30,256,000 | -7,600,000 | 0.40 | -0.10 | 2017-09-04 | |
| 38 | Total changed named holdings | 3,105,928,776 | 0 | 41.13 | 0.00 | |||
| 275 | Unchanged named holdings | 2,407,132,646 | 0 | 31.88 | 0.00 | |||
| 313 | Total named holdings | 5,513,061,422 | 0 | 73.01 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,924,953 | 0 | 0.08 | 0.00 | |||
| 347 | Total securities in CCASS | 5,518,986,375 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 2,031,737,446 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 7,550,723,821 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 54,744,000 |
| Turnover | 9,287,616 |
| Average price | 0.170 |
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