大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | 渣打銀行(香港)有限公司 | 56,282,500 | 780,000 | 0.89 | 0.01 | 2017-10-17 | |
| 2 | B01743 | 世博證券有限公司 | 4,392,500 | 300,000 | 0.07 | 0.00 | 2017-10-17 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 2,838,700 | 200,000 | 0.05 | 0.00 | 2017-10-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,923,492 | 140,000 | 7.91 | 0.00 | 2017-10-17 | |
| 5 | B01818 | 一通投資者有限公司 | 8,237,350 | 140,000 | 0.13 | 0.00 | 2017-10-17 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 660,000 | 140,000 | 0.01 | 0.00 | 2017-10-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 37,586,650 | 100,000 | 0.60 | 0.00 | 2017-10-17 | |
| 8 | B01351 | 永豐證券有限公司 | 5,880,200 | 80,000 | 0.09 | 0.00 | 2017-10-17 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 11,217,350 | 80,000 | 0.18 | 0.00 | 2017-10-17 | |
| 10 | B01183 | 創興證券有限公司 | 7,891,250 | 20,000 | 0.13 | 0.00 | 2017-10-17 | |
| 11 | C00010 | 花旗銀行 | 47,546,900 | 20,000 | 0.76 | 0.00 | 2017-10-17 | |
| 12 | B01284 | 恒生證券有限公司 | 74,581,850 | -20,000 | 1.19 | -0.00 | 2017-10-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,500 | -80,000 | 0.01 | -0.00 | 2017-10-17 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 61,077,550 | -100,000 | 0.97 | -0.00 | 2017-10-17 | |
| 16 | B01695 | 大新證券有限公司 | 6,464,260 | -100,000 | 0.10 | -0.00 | 2017-10-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 119,498,500 | -160,000 | 1.90 | -0.00 | 2017-10-17 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 11,401,550 | -420,000 | 0.18 | -0.01 | 2017-10-17 | |
| 19 | B01519 | 豐年証券投資有限公司 | 102,250 | -500,000 | 0.00 | -0.01 | 2017-10-17 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,049,550 | -580,000 | 0.06 | -0.01 | 2017-10-17 | |
| 20 | Total changed named holdings | 958,988,902 | 0 | 15.24 | 0.00 | |||
| 274 | Unchanged named holdings | 1,368,415,225 | 0 | 21.74 | 0.00 | |||
| 294 | Total named holdings | 2,327,404,127 | 0 | 36.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | |||
| 303 | Total securities in CCASS | 2,333,093,127 | 0 | 37.07 | 0.00 | |||
| Securities not in CCASS | 3,960,061,545 | 0 | 62.93 | 0.00 | ||||
| Issued securities | 6,293,154,672 | 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 | 2017-10-13 |
| Volume | 2,280,000 |
| Turnover | 397,180 |
| Average price | 0.174 |
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