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 2017-10-11 to 2017-10-12
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 | B01143 | 海通國際證券有限公司 | 275,096,000 | 476,000 | 12.39 | 0.02 | 2017-10-12 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,390,000 | 154,000 | 0.24 | 0.01 | 2017-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | 102,000 | 0.03 | 0.00 | 2017-10-12 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 8,822,000 | 56,000 | 0.40 | 0.00 | 2017-10-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,738,000 | 42,000 | 1.43 | 0.00 | 2017-10-12 | |
| 6 | B01901 | 招銀國際證券有限公司 | 8,468,000 | 40,000 | 0.38 | 0.00 | 2017-10-12 | |
| 7 | B01964 | 鎧盛證劵有限公司 | 28,272,000 | 40,000 | 1.27 | 0.00 | 2017-10-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,360,000 | 30,000 | 0.06 | 0.00 | 2017-10-12 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 21,054,000 | 30,000 | 0.95 | 0.00 | 2017-10-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 276,000 | 22,000 | 0.01 | 0.00 | 2017-10-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,122,297 | 20,000 | 0.64 | 0.00 | 2017-10-12 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 68,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 | |
| 13 | B01118 | 東亞證券有限公司 | 50,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 | |
| 14 | B01584 | 致富證券有限公司 | 100,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,674 | 10,000 | 0.01 | 0.00 | 2017-10-12 | |
| 16 | C00010 | 花旗銀行 | 903,396 | 6,070 | 0.04 | 0.00 | 2017-10-12 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 244,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 | |
| 18 | B01819 | 雙龍證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 | |
| 19 | B01769 | 一中證券有限公司 | 733 | -70 | 0.00 | -0.00 | 2017-10-12 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 | |
| 21 | B01253 | 常滙證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-10-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 13,601,200 | -18,000 | 0.61 | -0.00 | 2017-10-12 | |
| 23 | B02092 | 一盈證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-10-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,563,000 | -30,000 | 0.21 | -0.00 | 2017-10-12 | |
| 25 | B01818 | 一通投資者有限公司 | 29,930 | -42,000 | 0.00 | -0.00 | 2017-10-12 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,522,000 | -58,000 | 0.07 | -0.00 | 2017-10-12 | |
| 27 | C00093 | BNP PARIBAS | 7,487,800 | -68,000 | 0.34 | -0.00 | 2017-10-12 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 38,986,000 | -318,000 | 1.76 | -0.01 | 2017-10-12 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 7,798,000 | -522,000 | 0.35 | -0.02 | 2017-10-12 | |
| 29 | Total changed named holdings | 471,046,030 | 0 | 21.22 | 0.00 | |||
| 40 | Unchanged named holdings | 1,348,377,800 | 0 | 60.74 | 0.00 | |||
| 69 | Total named holdings | 1,819,423,830 | 0 | 81.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 1,819,485,830 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 400,514,170 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 2,220,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 1,986,070 |
| Turnover | 10,831,622 |
| Average price | 5.454 |
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