凱知樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01673 | 富昌證券有限公司 | 696,000 | 90,000 | 0.09 | 0.01 | 2018-03-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,632,000 | 86,000 | 0.58 | 0.01 | 2018-03-23 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 5,278,000 | 56,000 | 0.66 | 0.01 | 2018-03-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 294,000 | 50,000 | 0.04 | 0.01 | 2018-03-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 15,402,000 | 42,000 | 1.93 | 0.01 | 2018-03-23 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 876,000 | 40,000 | 0.11 | 0.01 | 2018-03-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,820,000 | 36,000 | 0.85 | 0.00 | 2018-03-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,546,000 | 30,000 | 2.69 | 0.00 | 2018-03-23 | |
| 9 | B01289 | 南華證券投資有限公司 | 262,000 | 30,000 | 0.03 | 0.00 | 2018-03-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,492,524 | 12,000 | 64.69 | 0.00 | 2018-03-23 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,324,000 | 6,000 | 0.17 | 0.00 | 2018-03-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 2,000 | 0.06 | 0.00 | 2018-03-23 | |
| 14 | B01818 | 一通投資者有限公司 | 1,496,000 | 2,000 | 0.19 | 0.00 | 2018-03-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 122,000 | -2,000 | 0.02 | -0.00 | 2018-03-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,456,000 | -6,000 | 0.18 | -0.00 | 2018-03-23 | |
| 17 | C00093 | BNP PARIBAS | 48,000 | -8,000 | 0.01 | -0.00 | 2018-03-23 | |
| 18 | B01284 | 恒生證券有限公司 | 9,210,000 | -8,000 | 1.15 | -0.00 | 2018-03-23 | |
| 19 | B01209 | 茂宸證券有限公司 | 1,280,000 | -8,000 | 0.16 | -0.00 | 2018-03-23 | |
| 20 | B01584 | 致富證券有限公司 | 3,520,000 | -12,000 | 0.44 | -0.00 | 2018-03-23 | |
| 21 | B01118 | 東亞證券有限公司 | 2,260,000 | -20,000 | 0.28 | -0.00 | 2018-03-23 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,070,000 | -24,000 | 0.26 | -0.00 | 2018-03-23 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,008,000 | -42,000 | 0.13 | -0.01 | 2018-03-23 | |
| 24 | B01445 | 勝利證券有限公司 | 180,000 | -50,000 | 0.02 | -0.01 | 2018-03-23 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,060,000 | -50,000 | 0.13 | -0.01 | 2018-03-23 | |
| 26 | B01942 | 國新證券有限公司 | 40,000 | -62,000 | 0.01 | -0.01 | 2018-03-23 | |
| 27 | C00010 | 花旗銀行 | 3,210,000 | -100,000 | 0.40 | -0.01 | 2018-03-23 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 942,000 | -100,000 | 0.12 | -0.01 | 2018-03-23 | |
| 28 | Total changed named holdings | 602,986,524 | 0 | 75.37 | 0.00 | |||
| 171 | Unchanged named holdings | 151,532,827 | 0 | 18.94 | 0.00 | |||
| 199 | Total named holdings | 754,519,351 | 0 | 94.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 754,697,351 | 0 | 94.34 | 0.00 | |||
| Securities not in CCASS | 45,302,649 | 0 | 5.66 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2018-03-21 |
| Volume | 1,086,000 |
| Turnover | 1,020,480 |
| Average price | 0.940 |
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