千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01264 | 馬銀證券(香港)有限公司 | 174,019,422 | 1,183,000 | 8.38 | 0.06 | 2018-04-13 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,901,000 | 200,000 | 0.19 | 0.01 | 2018-04-13 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,799,000 | 86,000 | 0.09 | 0.00 | 2018-04-13 | |
| 4 | B01584 | 致富證券有限公司 | 101,000 | 55,000 | 0.00 | 0.00 | 2018-04-13 | |
| 5 | C00010 | 花旗銀行 | 6,268,880 | 43,000 | 0.30 | 0.00 | 2018-04-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 9,195,000 | 26,000 | 0.44 | 0.00 | 2018-04-13 | |
| 7 | B01294 | 中策富滙證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 49,736,540 | 8,000 | 2.39 | 0.00 | 2018-04-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,952,314 | -1,000 | 2.93 | -0.00 | 2018-04-13 | |
| 10 | B01673 | 富昌證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2018-04-13 | |
| 11 | C00093 | BNP PARIBAS | 60 | -4,100 | 0.00 | -0.00 | 2018-04-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 35,000 | -14,000 | 0.00 | -0.00 | 2018-04-13 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 21,000 | -14,000 | 0.00 | -0.00 | 2018-04-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,717,000 | -16,000 | 0.23 | -0.00 | 2018-04-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,948,000 | -20,000 | 1.25 | -0.00 | 2018-04-13 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 317,000 | -26,000 | 0.02 | -0.00 | 2018-04-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 251,000 | -50,000 | 0.01 | -0.00 | 2018-04-13 | |
| 18 | B02068 | 勤豐證券有限公司 | 5,782,000 | -59,000 | 0.28 | -0.00 | 2018-04-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 71,413,000 | -74,000 | 3.44 | -0.00 | 2018-04-13 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,095,130 | -78,000 | 0.05 | -0.00 | 2018-04-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 826,403 | -257,900 | 0.04 | -0.01 | 2018-04-13 | |
| 22 | B01284 | 恒生證券有限公司 | 1,195,000 | -265,000 | 0.06 | -0.01 | 2018-04-13 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 40,684,241 | -729,000 | 1.96 | -0.04 | 2018-04-13 | |
| 23 | Total changed named holdings | 458,303,990 | 0 | 22.07 | 0.00 | |||
| 84 | Unchanged named holdings | 1,436,167,850 | 0 | 69.15 | 0.00 | |||
| 107 | Total named holdings | 1,894,471,840 | 0 | 91.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,894,473,840 | 0 | 91.21 | 0.00 | |||
| Securities not in CCASS | 182,526,160 | 0 | 8.79 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 2,139,000 |
| Turnover | 5,202,500 |
| Average price | 2.432 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy