卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | 250,000 | 250,000 | 0.02 | 0.02 | 2018-03-02 | |
| 2 | B01919 | 泰嘉證券資產管理有限公司 | 292,000 | 200,000 | 0.02 | 0.01 | 2018-03-02 | |
| 3 | C00093 | BNP PARIBAS | 222,515 | 192,000 | 0.01 | 0.01 | 2018-03-02 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 7,470,000 | 180,000 | 0.49 | 0.01 | 2018-03-02 | |
| 5 | B01743 | 世博證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2018-03-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,973,000 | 119,000 | 0.13 | 0.01 | 2018-03-02 | |
| 7 | B02006 | 中盈證券有限公司 | 102,000 | 102,000 | 0.01 | 0.01 | 2018-03-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 6,747,000 | 62,000 | 0.45 | 0.00 | 2018-03-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 163,000 | 30,000 | 0.01 | 0.00 | 2018-03-02 | |
| 10 | C00010 | 花旗銀行 | 15,047,739 | 10,000 | 1.00 | 0.00 | 2018-03-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,000 | 4,000 | 0.07 | 0.00 | 2018-03-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,300,000 | -2,000 | 1.34 | -0.00 | 2018-03-02 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,998,000 | -6,000 | 0.13 | -0.00 | 2018-03-02 | |
| 14 | B02056 | 瑞邦證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2018-03-02 | |
| 15 | B01209 | 茂宸證券有限公司 | 203,000 | -20,000 | 0.01 | -0.00 | 2018-03-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,000 | -28,000 | 0.08 | -0.00 | 2018-03-02 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 493,000 | -32,000 | 0.03 | -0.00 | 2018-03-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 21,727,000 | -47,000 | 1.44 | -0.00 | 2018-03-02 | |
| 19 | B01298 | 結好證券有限公司 | 5,186,000 | -57,000 | 0.34 | -0.00 | 2018-03-02 | |
| 20 | B01143 | 海通國際證券有限公司 | 5,178,000 | -60,000 | 0.34 | -0.00 | 2018-03-02 | |
| 21 | B01289 | 南華證券投資有限公司 | 0 | -67,000 | 0.00 | -0.00 | 2018-03-02 | |
| 22 | B01942 | 國新證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-03-02 | |
| 23 | B01173 | 日發證券有限公司 | 4,438,000 | -100,000 | 0.29 | -0.01 | 2018-03-02 | |
| 24 | B01821 | 皆得證券有限公司 | 172,000 | -128,000 | 0.01 | -0.01 | 2018-03-02 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 66,000 | -139,000 | 0.00 | -0.01 | 2018-03-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -222,000 | 0.00 | -0.01 | 2018-03-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -271,000 | 0.03 | -0.02 | 2018-03-02 | |
| 27 | Total changed named holdings | 94,867,254 | 0 | 6.28 | 0.00 | |||
| 79 | Unchanged named holdings | 1,328,952,246 | 0 | 87.95 | 0.00 | |||
| 106 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 1,423,990,500 | 0 | 94.24 | 0.00 | |||
| Securities not in CCASS | 87,029,381 | 0 | 5.76 | 0.00 | ||||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 1,799,000 |
| Turnover | 2,586,460 |
| Average price | 1.438 |
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