森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,252,000 | 25,272,000 | 2.24 | 1.87 | 2017-11-15 | |
| 2 | B01771 | 星火證券有限公司 | 13,488,000 | 400,000 | 1.00 | 0.03 | 2017-11-15 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 1,200,000 | 320,000 | 0.09 | 0.02 | 2017-11-15 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 82,656,000 | 88,000 | 6.13 | 0.01 | 2017-11-15 | |
| 5 | B01290 | 新寶城證券有限公司 | 752,000 | 60,000 | 0.06 | 0.00 | 2017-11-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 204,508,000 | 16,000 | 15.17 | 0.00 | 2017-11-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,516,000 | 12,000 | 0.11 | 0.00 | 2017-11-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,333,890 | -4,000 | 3.29 | -0.00 | 2017-11-15 | |
| 9 | B01514 | 高信證券有限公司 | 3,604,000 | -8,000 | 0.27 | -0.00 | 2017-11-15 | |
| 10 | B01284 | 恒生證券有限公司 | 11,527,230 | -12,000 | 0.86 | -0.00 | 2017-11-15 | |
| 11 | B01695 | 大新證券有限公司 | 1,520,000 | -20,000 | 0.11 | -0.00 | 2017-11-15 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 2,432,000 | -80,000 | 0.18 | -0.01 | 2017-11-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,592,000 | -160,000 | 0.19 | -0.01 | 2017-11-15 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,240,000 | -292,000 | 0.46 | -0.02 | 2017-11-15 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -320,000 | 0.00 | -0.02 | 2017-11-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,832,000 | -25,272,000 | 0.58 | -1.87 | 2017-11-15 | |
| 16 | Total changed named holdings | 414,453,120 | 0 | 30.75 | 0.00 | |||
| 193 | Unchanged named holdings | 918,678,854 | 0 | 68.16 | 0.00 | |||
| 209 | Total named holdings | 1,333,131,974 | 0 | 98.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 83,998 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 1,333,215,972 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 14,644,755 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 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 | 2017-11-13 |
| Volume | 668,000 |
| Turnover | 712,080 |
| Average price | 1.066 |
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