頤海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,195,856 | 8,881,958 | 1.16 | 0.85 | 2017-09-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,080,318 | 918,000 | 1.34 | 0.09 | 2017-09-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 397,641,623 | 187,000 | 37.98 | 0.02 | 2017-09-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 862,000 | 106,000 | 0.08 | 0.01 | 2017-09-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 503,000 | 17,000 | 0.05 | 0.00 | 2017-09-15 | |
| 6 | C00010 | 花旗銀行 | 196,356,739 | 3,456 | 18.76 | 0.00 | 2017-09-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,141,000 | 2,000 | 0.11 | 0.00 | 2017-09-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,635,100 | 1,000 | 3.21 | 0.00 | 2017-09-15 | |
| 9 | B01769 | 一中證券有限公司 | 655 | 260 | 0.00 | 0.00 | 2017-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,186,000 | -2,000 | 4.41 | -0.00 | 2017-09-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,988,000 | -2,000 | 0.29 | -0.00 | 2017-09-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,340,853 | -10,000 | 2.33 | -0.00 | 2017-09-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,999,000 | -13,000 | 4.11 | -0.00 | 2017-09-15 | |
| 14 | C00093 | BNP PARIBAS | 12,297,840 | -91,300 | 1.17 | -0.01 | 2017-09-15 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 647,000 | -97,000 | 0.06 | -0.01 | 2017-09-15 | |
| 16 | C00102 | 麥格理銀行有限公司 | 5,227,000 | -1,099,716 | 0.50 | -0.11 | 2017-09-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,441,131 | -8,801,658 | 0.14 | -0.84 | 2017-09-15 | |
| 17 | Total changed named holdings | 792,543,115 | 0 | 75.70 | 0.00 | |||
| 75 | Unchanged named holdings | 117,730,397 | 0 | 11.25 | 0.00 | |||
| 92 | Total named holdings | 910,273,512 | 0 | 86.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 910,280,512 | 0 | 86.95 | 0.00 | |||
| Securities not in CCASS | 136,619,488 | 0 | 13.05 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 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 | 2017-09-13 |
| Volume | 1,612,172 |
| Turnover | 9,208,186 |
| Average price | 5.712 |
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