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 2017-11-17 to 2017-11-20
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 | B01771 | 星火證券有限公司 | 14,024,000 | 308,000 | 1.04 | 0.02 | 2017-11-20 | |
| 2 | B01290 | 新寶城證券有限公司 | 932,000 | 120,000 | 0.07 | 0.01 | 2017-11-20 | |
| 3 | C00048 | 集友銀行有限公司 | 1,256,000 | 120,000 | 0.09 | 0.01 | 2017-11-20 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,536,000 | 100,000 | 0.11 | 0.01 | 2017-11-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 7,332,000 | 96,000 | 0.54 | 0.01 | 2017-11-20 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,150,000 | 76,000 | 0.83 | 0.01 | 2017-11-20 | |
| 8 | B01343 | 展兆投資有限公司 | 684,000 | 72,000 | 0.05 | 0.01 | 2017-11-20 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 7,080,000 | 60,000 | 0.53 | 0.00 | 2017-11-20 | |
| 10 | B01118 | 東亞證券有限公司 | 4,328,000 | 36,000 | 0.32 | 0.00 | 2017-11-20 | |
| 11 | C00010 | 花旗銀行 | 17,024,000 | 32,000 | 1.26 | 0.00 | 2017-11-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,276,000 | 24,000 | 2.25 | 0.00 | 2017-11-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 204,540,000 | 24,000 | 15.18 | 0.00 | 2017-11-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,320,000 | 20,000 | 0.47 | 0.00 | 2017-11-20 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 21,060,000 | 20,000 | 1.56 | 0.00 | 2017-11-20 | |
| 16 | B01523 | 長雄證券有限公司 | 212,000 | 20,000 | 0.02 | 0.00 | 2017-11-20 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,556,000 | 16,000 | 0.12 | 0.00 | 2017-11-20 | |
| 18 | B01818 | 一通投資者有限公司 | 11,648,000 | 8,000 | 0.86 | 0.00 | 2017-11-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,556,000 | 4,000 | 0.19 | 0.00 | 2017-11-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-20 | |
| 21 | B01979 | 福億證券有限公司 | 284,000 | -20,000 | 0.02 | -0.00 | 2017-11-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,361,890 | -24,000 | 3.29 | -0.00 | 2017-11-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,284,000 | -28,000 | 0.91 | -0.00 | 2017-11-20 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 54,644,000 | -48,000 | 4.05 | -0.00 | 2017-11-20 | |
| 25 | B01284 | 恒生證券有限公司 | 11,443,230 | -72,000 | 0.85 | -0.01 | 2017-11-20 | |
| 26 | B01714 | 聯合證券有限公司 | 100,000 | -96,000 | 0.01 | -0.01 | 2017-11-20 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 2,400,000 | -100,000 | 0.18 | -0.01 | 2017-11-20 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 82,556,000 | -140,000 | 6.12 | -0.01 | 2017-11-20 | |
| 29 | B01119 | 時富證券有限公司 | 60,000 | -200,000 | 0.00 | -0.01 | 2017-11-20 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 8,888,000 | -500,000 | 0.66 | -0.04 | 2017-11-20 | |
| 30 | Total changed named holdings | 560,631,120 | 0 | 41.59 | 0.00 | |||
| 180 | Unchanged named holdings | 772,500,854 | 0 | 57.31 | 0.00 | |||
| 210 | Total named holdings | 1,333,131,974 | 0 | 98.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 83,998 | 0 | 0.01 | 0.00 | |||
| 212 | 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 | 2017-11-16 |
| Volume | 1,388,000 |
| Turnover | 1,423,760 |
| Average price | 1.026 |
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