鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,534,000 | 144,000 | 0.51 | 0.03 | 2017-09-26 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 196,000 | 50,000 | 0.04 | 0.01 | 2017-09-26 | |
| 3 | B01118 | 東亞證券有限公司 | 482,000 | 50,000 | 0.10 | 0.01 | 2017-09-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,726,700 | 46,000 | 10.55 | 0.01 | 2017-09-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,908,000 | 32,000 | 0.98 | 0.01 | 2017-09-26 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 180,000 | 30,000 | 0.04 | 0.01 | 2017-09-26 | |
| 7 | B01525 | 祺昌證券有限公司 | 94,000 | 24,000 | 0.02 | 0.00 | 2017-09-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 806,000 | 20,000 | 0.16 | 0.00 | 2017-09-26 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 576,000 | 20,000 | 0.12 | 0.00 | 2017-09-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,028,000 | 14,000 | 2.81 | 0.00 | 2017-09-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 790,000 | 10,000 | 0.16 | 0.00 | 2017-09-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,146,000 | 6,000 | 0.43 | 0.00 | 2017-09-26 | |
| 13 | B01769 | 一中證券有限公司 | 17 | -1,122 | 0.00 | -0.00 | 2017-09-26 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2017-09-26 | |
| 15 | C00010 | 花旗銀行 | 13,366,174 | -4,000 | 2.67 | -0.00 | 2017-09-26 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2017-09-26 | |
| 17 | C00093 | BNP PARIBAS | 353,900 | -8,000 | 0.07 | -0.00 | 2017-09-26 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,486,760 | -8,000 | 0.90 | -0.00 | 2017-09-26 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 296,000 | -10,000 | 0.06 | -0.00 | 2017-09-26 | |
| 20 | B01740 | 贏證券有限公司 | 112,000 | -10,000 | 0.02 | -0.00 | 2017-09-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | -20,000 | 0.15 | -0.00 | 2017-09-26 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,254,000 | -20,000 | 0.25 | -0.00 | 2017-09-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,060,000 | -22,000 | 0.41 | -0.00 | 2017-09-26 | |
| 24 | B01267 | 永富證券有限公司 | 360,000 | -30,000 | 0.07 | -0.01 | 2017-09-26 | |
| 25 | B01284 | 恒生證券有限公司 | 7,820,000 | -50,000 | 1.57 | -0.01 | 2017-09-26 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 21,777,122 | -92,878 | 4.36 | -0.02 | 2017-09-26 | |
| 27 | C00016 | DBS BANK LTD | 428,000 | -110,000 | 0.09 | -0.02 | 2017-09-26 | |
| 27 | Total changed named holdings | 132,558,673 | 50,000 | 26.53 | 0.01 | |||
| 126 | Unchanged named holdings | 79,814,955 | 0 | 15.97 | 0.00 | |||
| 153 | Total named holdings | 212,373,628 | 50,000 | 42.50 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,528,000 | -50,000 | 2.51 | -0.01 | |||
| 170 | Total securities in CCASS | 224,901,628 | 0 | 45.01 | 0.00 | |||
| Securities not in CCASS | 274,778,372 | 0 | 54.99 | 0.00 | ||||
| Issued securities | 499,680,000 | 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 | 2017-09-22 |
| Volume | 654,878 |
| Turnover | 2,255,836 |
| Average price | 3.445 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy