雅居投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01955 | 富途證券國際(香港)有限公司 | 7,530,000 | 590,000 | 0.94 | 0.07 | 2018-02-01 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 660,000 | 360,000 | 0.08 | 0.05 | 2018-02-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 180,000 | 0.06 | 0.02 | 2018-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,550,004 | 170,000 | 3.07 | 0.02 | 2018-02-01 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,330,000 | 100,000 | 0.17 | 0.01 | 2018-02-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,670,000 | 80,000 | 0.71 | 0.01 | 2018-02-01 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 610,000 | 50,000 | 0.08 | 0.01 | 2018-02-01 | |
| 8 | B01818 | 一通投資者有限公司 | 3,180,000 | 10,000 | 0.40 | 0.00 | 2018-02-01 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 900,000 | 10,000 | 0.11 | 0.00 | 2018-02-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,910,000 | -20,000 | 0.86 | -0.00 | 2018-02-01 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 4,300,000 | -30,000 | 0.54 | -0.00 | 2018-02-01 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,600,000 | -30,000 | 0.33 | -0.00 | 2018-02-01 | |
| 13 | B01695 | 大新證券有限公司 | 1,750,000 | -40,000 | 0.22 | -0.00 | 2018-02-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,240,000 | -50,000 | 0.16 | -0.01 | 2018-02-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -60,000 | 0.18 | -0.01 | 2018-02-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,280,000 | -100,000 | 0.91 | -0.01 | 2018-02-01 | |
| 17 | B01137 | 周生生證劵有限公司 | 350,000 | -100,000 | 0.04 | -0.01 | 2018-02-01 | |
| 18 | B01275 | 新富證券有限公司 | 480,000 | -100,000 | 0.06 | -0.01 | 2018-02-01 | |
| 19 | B01590 | 盈透證券香港有限公司 | 200,000 | -100,000 | 0.03 | -0.01 | 2018-02-01 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,620,000 | -120,000 | 2.83 | -0.01 | 2018-02-01 | |
| 21 | B01700 | 滙信理財有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2018-02-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 26,070,000 | -200,000 | 3.26 | -0.03 | 2018-02-01 | |
| 23 | B01584 | 致富證券有限公司 | 2,280,000 | -480,000 | 0.29 | -0.06 | 2018-02-01 | |
| 23 | Total changed named holdings | 122,370,004 | 0 | 15.30 | 0.00 | |||
| 123 | Unchanged named holdings | 77,269,796 | 0 | 9.66 | 0.00 | |||
| 146 | Total named holdings | 199,639,800 | 0 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 199,719,800 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,280,200 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 1,630,000 |
| Turnover | 336,630 |
| Average price | 0.207 |
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