爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 152,680 | 100,000 | 0.02 | 0.01 | 2017-11-21 | |
| 2 | B01525 | 祺昌證券有限公司 | 54,000 | 50,000 | 0.01 | 0.01 | 2017-11-21 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 838,070 | 8,000 | 0.12 | 0.00 | 2017-11-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 57,170 | 6,000 | 0.01 | 0.00 | 2017-11-21 | |
| 5 | B02093 | 晉億證券有限公司 | 5,268 | 5,268 | 0.00 | 0.00 | 2017-11-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,520,974 | 4,000 | 12.26 | 0.00 | 2017-11-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 124,204,465 | 4,000 | 18.23 | 0.00 | 2017-11-21 | |
| 8 | B01267 | 永富證券有限公司 | 15,268 | 4,000 | 0.00 | 0.00 | 2017-11-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 177,994 | 4,000 | 0.03 | 0.00 | 2017-11-21 | |
| 10 | B01740 | 贏證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 226,000 | 2,000 | 0.03 | 0.00 | 2017-11-21 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,057,136 | -2,000 | 0.16 | -0.00 | 2017-11-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,583,060 | -2,000 | 0.23 | -0.00 | 2017-11-21 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 | |
| 15 | B01143 | 海通國際證券有限公司 | 303,008 | -4,000 | 0.04 | -0.00 | 2017-11-21 | |
| 16 | B01776 | 亞投證券有限公司 | 0 | -5,268 | 0.00 | -0.00 | 2017-11-21 | |
| 17 | C00037 | 上海商業銀行有限公司 | 632,425 | -8,000 | 0.09 | -0.00 | 2017-11-21 | |
| 18 | B02096 | 高鉦証券有限公司 | 2,172,114 | -24,000 | 0.32 | -0.00 | 2017-11-21 | |
| 19 | B01615 | 金輝証券有限公司 | 0 | -42,000 | 0.00 | -0.01 | 2017-11-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 31,136 | -100,000 | 0.00 | -0.01 | 2017-11-21 | |
| 20 | Total changed named holdings | 215,038,768 | 0 | 31.56 | 0.00 | |||
| 115 | Unchanged named holdings | 208,496,826 | 0 | 30.60 | 0.00 | |||
| 135 | Total named holdings | 423,535,594 | 0 | 62.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,347,943 | 0 | 5.04 | 0.00 | |||
| 149 | Total securities in CCASS | 457,883,537 | 0 | 67.20 | 0.00 | |||
| Securities not in CCASS | 223,540,189 | 0 | 32.80 | 0.00 | ||||
| Issued securities | 681,423,726 | 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 | 2017-11-17 |
| Volume | 134,000 |
| Turnover | 1,186,800 |
| Average price | 8.857 |
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