雅迪集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01853 | 民銀證券有限公司 | 165,138,000 | 1,998,000 | 5.50 | 0.07 | 2017-12-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 23,076,000 | 1,260,000 | 0.77 | 0.04 | 2017-12-12 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 53,102,000 | 480,000 | 1.77 | 0.02 | 2017-12-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,348,000 | 58,000 | 0.34 | 0.00 | 2017-12-12 | |
| 5 | B01831 | NERICO BROTHERS LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-12-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | 50,000 | 0.00 | 0.00 | 2017-12-12 | |
| 7 | B01818 | 一通投資者有限公司 | 162,000 | 46,000 | 0.01 | 0.00 | 2017-12-12 | |
| 8 | B01906 | 帝國國際証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 | |
| 9 | B01852 | 裕承環球市場有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 | |
| 10 | C00048 | 集友銀行有限公司 | 660,000 | 40,000 | 0.02 | 0.00 | 2017-12-12 | |
| 11 | C00010 | 花旗銀行 | 31,999,420 | 36,000 | 1.07 | 0.00 | 2017-12-12 | |
| 12 | B01809 | 華信證券有限公司 | 248,000 | 8,000 | 0.01 | 0.00 | 2017-12-12 | |
| 13 | B01974 | 雅利多證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 | |
| 14 | B01673 | 富昌證券有限公司 | 118,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 | |
| 15 | B01649 | 信達國際證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 668,153 | -2,000 | 0.02 | -0.00 | 2017-12-12 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 5,655,000 | -2,000 | 0.19 | -0.00 | 2017-12-12 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 6,692,000 | -4,000 | 0.22 | -0.00 | 2017-12-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,103,239 | -18,000 | 1.20 | -0.00 | 2017-12-12 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,740,000 | -20,000 | 0.09 | -0.00 | 2017-12-12 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 65,864,557 | -20,000 | 2.20 | -0.00 | 2017-12-12 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 54,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 82,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 | |
| 25 | B01965 | 香港天富寶証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-12-12 | |
| 26 | B01894 | 峰滙金融集團有限公司 | 50,000 | -42,000 | 0.00 | -0.00 | 2017-12-12 | |
| 27 | B01922 | 太陽證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-12-12 | |
| 28 | B01401 | 萬達基證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-12-12 | |
| 29 | B01938 | 興證國際證券有限公司 | 9,704,000 | -52,000 | 0.32 | -0.00 | 2017-12-12 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | -98,444 | 0.01 | -0.00 | 2017-12-12 | |
| 31 | C00093 | BNP PARIBAS | 191,800 | -190,000 | 0.01 | -0.01 | 2017-12-12 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 0 | -252,000 | 0.00 | -0.01 | 2017-12-12 | |
| 33 | C00074 | DEUTSCHE BANK AG | 126,775,703 | -437,556 | 4.23 | -0.01 | 2017-12-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,883,316 | -602,000 | 1.46 | -0.02 | 2017-12-12 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 13,426,000 | -2,154,000 | 0.45 | -0.07 | 2017-12-12 | |
| 35 | Total changed named holdings | 597,359,188 | 0 | 19.91 | 0.00 | |||
| 100 | Unchanged named holdings | 291,991,231 | 0 | 9.73 | 0.00 | |||
| 135 | Total named holdings | 889,350,419 | 0 | 29.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 889,506,419 | 0 | 29.65 | 0.00 | |||
| Securities not in CCASS | 2,110,493,581 | 0 | 70.35 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 4,608,000 |
| Turnover | 11,613,108 |
| Average price | 2.520 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy