卡賓服飾有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01741 | 佳富達證券有限公司 | 21,071,000 | 609,000 | 3.16 | 0.09 | 2018-04-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 710,000 | 81,000 | 0.11 | 0.01 | 2018-04-25 | |
| 3 | C00093 | BNP PARIBAS | 43,324 | 42,000 | 0.01 | 0.01 | 2018-04-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,744,000 | 40,000 | 1.01 | 0.01 | 2018-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 30,000 | 0.05 | 0.00 | 2018-04-25 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,511,000 | 26,000 | 0.23 | 0.00 | 2018-04-25 | |
| 7 | B01284 | 恒生證券有限公司 | 1,682,550 | 24,000 | 0.25 | 0.00 | 2018-04-25 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-25 | |
| 9 | B01184 | 華富建業證券有限公司 | 20,000 | 17,000 | 0.00 | 0.00 | 2018-04-25 | |
| 10 | C00010 | 花旗銀行 | 5,482,000 | 13,000 | 0.82 | 0.00 | 2018-04-25 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 37,000 | 7,000 | 0.01 | 0.00 | 2018-04-25 | |
| 12 | B01710 | 中順證券期貨有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-25 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,525,000 | 6,000 | 0.23 | 0.00 | 2018-04-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 20,547,000 | 6,000 | 3.08 | 0.00 | 2018-04-25 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,267,000 | 3,000 | 0.19 | 0.00 | 2018-04-25 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 19,178,000 | 3,000 | 2.87 | 0.00 | 2018-04-25 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 185,000 | -7,000 | 0.03 | -0.00 | 2018-04-25 | |
| 18 | B01818 | 一通投資者有限公司 | 13,000 | -8,000 | 0.00 | -0.00 | 2018-04-25 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | -8,000 | 0.02 | -0.00 | 2018-04-25 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2018-04-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,988,033 | -21,000 | 0.60 | -0.00 | 2018-04-25 | |
| 22 | B01885 | 哈富證券有限公司 | 63,000 | -28,000 | 0.01 | -0.00 | 2018-04-25 | |
| 23 | B01765 | 昌盛證券有限公司 | 0 | -33,000 | 0.00 | -0.00 | 2018-04-25 | |
| 24 | C00088 | 招商銀行股份有限公司 | 8,956,000 | -38,000 | 1.34 | -0.01 | 2018-04-25 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 92,000 | -45,000 | 0.01 | -0.01 | 2018-04-25 | |
| 26 | B02021 | 新嘉財富證券有限公司 | 21,000 | -47,000 | 0.00 | -0.01 | 2018-04-25 | |
| 27 | B01130 | 中銀國際證券有限公司 | 3,286,000 | -56,000 | 0.49 | -0.01 | 2018-04-25 | |
| 28 | B01813 | 建銀國際證券有限公司 | 9,640,000 | -100,000 | 1.44 | -0.01 | 2018-04-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,158,000 | -130,000 | 2.57 | -0.02 | 2018-04-25 | |
| 30 | B01695 | 大新證券有限公司 | 1,171,000 | -402,000 | 0.18 | -0.06 | 2018-04-25 | |
| 30 | Total changed named holdings | 124,889,907 | 0 | 18.70 | 0.00 | |||
| 71 | Unchanged named holdings | 541,562,703 | 0 | 81.11 | 0.00 | |||
| 101 | Total named holdings | 666,452,610 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,173,000 | 0 | 0.18 | 0.00 | |||
| 107 | Total securities in CCASS | 667,625,610 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 67,390 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 667,693,000 | 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 | 2018-04-23 |
| Volume | 1,606,000 |
| Turnover | 4,252,530 |
| Average price | 2.648 |
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