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 2017-11-09 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 | C00039 | 渣打銀行(香港)有限公司 | 47,213,998 | 161,000 | 4.51 | 0.02 | 2017-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,295 | 100,000 | 0.09 | 0.01 | 2017-11-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,306,127 | 53,000 | 0.32 | 0.01 | 2017-11-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,631,000 | 29,000 | 0.35 | 0.00 | 2017-11-10 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 763,000 | 18,000 | 0.07 | 0.00 | 2017-11-10 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 399,000 | 10,000 | 0.04 | 0.00 | 2017-11-10 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 441,644 | 7,000 | 0.04 | 0.00 | 2017-11-10 | |
| 8 | B01917 | 中辰證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 11,457,604 | 5,000 | 1.09 | 0.00 | 2017-11-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,368,000 | 4,000 | 0.32 | 0.00 | 2017-11-10 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 288,000 | 3,000 | 0.03 | 0.00 | 2017-11-10 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 264,000 | 3,000 | 0.03 | 0.00 | 2017-11-10 | |
| 13 | B01769 | 一中證券有限公司 | 186 | -349 | 0.00 | -0.00 | 2017-11-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,131,000 | -1,000 | 0.11 | -0.00 | 2017-11-10 | |
| 15 | C00093 | BNP PARIBAS | 8,660,930 | -5,000 | 0.83 | -0.00 | 2017-11-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,818,000 | -7,000 | 4.57 | -0.00 | 2017-11-10 | |
| 17 | B01885 | 哈富證券有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 | |
| 19 | C00010 | 花旗銀行 | 190,783,058 | -11,651 | 18.22 | -0.00 | 2017-11-10 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 204,000 | -20,000 | 0.02 | -0.00 | 2017-11-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 124,000 | -23,000 | 0.01 | -0.00 | 2017-11-10 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 553,000 | -33,000 | 0.05 | -0.00 | 2017-11-10 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 505,000 | -49,000 | 0.05 | -0.00 | 2017-11-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,079,000 | -73,000 | 4.21 | -0.01 | 2017-11-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,659,000 | -155,000 | 3.02 | -0.01 | 2017-11-10 | |
| 25 | Total changed named holdings | 397,783,842 | 0 | 38.00 | 0.00 | |||
| 73 | Unchanged named holdings | 512,490,570 | 0 | 48.95 | 0.00 | |||
| 98 | Total named holdings | 910,274,412 | 0 | 86.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 910,281,412 | 0 | 86.95 | 0.00 | |||
| Securities not in CCASS | 136,618,588 | 0 | 13.05 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 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 | 677,651 |
| Turnover | 4,898,322 |
| Average price | 7.228 |
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