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 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 12,289,800 | 173,000 | 0.55 | 0.01 | 2017-11-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 10,970,000 | 110,000 | 0.49 | 0.00 | 2017-11-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,479,300 | 92,000 | 0.25 | 0.00 | 2017-11-10 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 20,484,000 | 80,000 | 0.92 | 0.00 | 2017-11-10 | |
| 5 | C00093 | BNP PARIBAS | 7,647,400 | 57,000 | 0.34 | 0.00 | 2017-11-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 458,000 | 44,000 | 0.02 | 0.00 | 2017-11-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | 42,000 | 0.01 | 0.00 | 2017-11-10 | |
| 8 | B01964 | 鎧盛證劵有限公司 | 28,116,000 | 22,000 | 1.27 | 0.00 | 2017-11-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 109,000 | 22,000 | 0.00 | 0.00 | 2017-11-10 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 | |
| 11 | B01818 | 一通投資者有限公司 | 87,930 | 12,000 | 0.00 | 0.00 | 2017-11-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 224,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 | |
| 13 | B01769 | 一中證券有限公司 | 547 | -186 | 0.00 | -0.00 | 2017-11-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,695,000 | -4,000 | 0.21 | -0.00 | 2017-11-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,674 | -4,000 | 0.01 | -0.00 | 2017-11-10 | |
| 16 | B02092 | 一盈證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,270,000 | -20,000 | 0.06 | -0.00 | 2017-11-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 32,434,186 | -83,814 | 1.46 | -0.00 | 2017-11-10 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 38,524,000 | -90,000 | 1.74 | -0.00 | 2017-11-10 | |
| 20 | B01338 | 英皇證券有限公司 | 440,000 | -96,000 | 0.02 | -0.00 | 2017-11-10 | |
| 21 | C00010 | 花旗銀行 | 1,611,396 | -102,000 | 0.07 | -0.00 | 2017-11-10 | |
| 22 | B01143 | 海通國際證券有限公司 | 237,310,000 | -266,000 | 10.69 | -0.01 | 2017-11-10 | |
| 22 | Total changed named holdings | 402,782,233 | 0 | 18.14 | 0.00 | |||
| 48 | Unchanged named holdings | 1,416,655,397 | 0 | 63.81 | 0.00 | |||
| 70 | Total named holdings | 1,819,437,630 | 0 | 81.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 1,819,487,630 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 400,512,370 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 2,220,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,799,814 |
| Turnover | 10,229,810 |
| Average price | 5.684 |
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