佳源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01228 | 中信証券經紀(香港)有限公司 | 5,500,000 | 500,000 | 0.25 | 0.02 | 2017-09-12 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 39,716,000 | 350,000 | 1.79 | 0.02 | 2017-09-12 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,518,000 | 166,000 | 0.25 | 0.01 | 2017-09-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,870,790 | 130,700 | 0.67 | 0.01 | 2017-09-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 342,000 | 82,000 | 0.02 | 0.00 | 2017-09-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 40,000 | 0.02 | 0.00 | 2017-09-12 | |
| 7 | B01209 | 茂宸證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 358,000 | 24,000 | 0.02 | 0.00 | 2017-09-12 | |
| 9 | C00010 | 花旗銀行 | 1,100,326 | 24,000 | 0.05 | 0.00 | 2017-09-12 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2017-09-12 | |
| 11 | B01584 | 致富證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 148,000 | 14,000 | 0.01 | 0.00 | 2017-09-12 | |
| 13 | B01253 | 常滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 270,000 | 8,000 | 0.01 | 0.00 | 2017-09-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,640,000 | 4,000 | 0.16 | 0.00 | 2017-09-12 | |
| 17 | B01979 | 福億證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-09-12 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,244,000 | -4,000 | 0.15 | -0.00 | 2017-09-12 | |
| 19 | B01964 | 鎧盛證劵有限公司 | 23,742,000 | -6,000 | 1.07 | -0.00 | 2017-09-12 | |
| 20 | B01818 | 一通投資者有限公司 | 79,930 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 21 | B01275 | 新富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-12 | |
| 22 | B01673 | 富昌證券有限公司 | 12,000 | -18,000 | 0.00 | -0.00 | 2017-09-12 | |
| 23 | C00093 | BNP PARIBAS | 3,450,100 | -28,700 | 0.16 | -0.00 | 2017-09-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,350,297 | -30,000 | 0.51 | -0.00 | 2017-09-12 | |
| 25 | B01284 | 恒生證券有限公司 | 878,000 | -40,000 | 0.04 | -0.00 | 2017-09-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,784 | -52,000 | 0.01 | -0.00 | 2017-09-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 1,614,000 | -80,000 | 0.07 | -0.00 | 2017-09-12 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2017-09-12 | |
| 29 | B01143 | 海通國際證券有限公司 | 280,330,000 | -404,000 | 12.63 | -0.02 | 2017-09-12 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -510,000 | 0.00 | -0.02 | 2017-09-12 | |
| 30 | Total changed named holdings | 397,071,227 | 0 | 17.89 | 0.00 | |||
| 43 | Unchanged named holdings | 1,417,352,603 | 0 | 63.84 | 0.00 | |||
| 73 | Total named holdings | 1,814,423,830 | 0 | 81.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,814,485,830 | 0 | 81.73 | 0.00 | |||
| Securities not in CCASS | 405,514,170 | 0 | 18.27 | 0.00 | ||||
| Issued securities | 2,220,000,000 | 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 | 2017-09-08 |
| Volume | 3,450,000 |
| Turnover | 16,816,560 |
| Average price | 4.874 |
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