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 2018-06-06 to 2018-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,486,000 | 17,004,000 | 2.29 | 0.82 | 2018-06-07 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 82,774,000 | 2,220,000 | 3.99 | 0.11 | 2018-06-07 | |
| 3 | C00093 | BNP PARIBAS | 53,270 | 16,354 | 0.00 | 0.00 | 2018-06-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 496,000 | 16,000 | 0.02 | 0.00 | 2018-06-07 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 112,000 | 5,000 | 0.01 | 0.00 | 2018-06-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000,000 | -6,000 | 2.31 | -0.00 | 2018-06-07 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 121,493,000 | -8,000 | 5.85 | -0.00 | 2018-06-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,877,003 | -12,000 | 0.23 | -0.00 | 2018-06-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,929,000 | -15,000 | 0.24 | -0.00 | 2018-06-07 | |
| 10 | B01584 | 致富證券有限公司 | 58,000 | -25,000 | 0.00 | -0.00 | 2018-06-07 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2018-06-07 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,248,000 | -33,000 | 0.16 | -0.00 | 2018-06-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 25,000 | -50,000 | 0.00 | -0.00 | 2018-06-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 18,095,000 | -54,000 | 0.87 | -0.00 | 2018-06-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 48,643,997 | -66,000 | 2.34 | -0.00 | 2018-06-07 | |
| 16 | B02022 | 潮商證券有限公司 | 0 | -81,000 | 0.00 | -0.00 | 2018-06-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 334,733 | -190,354 | 0.02 | -0.01 | 2018-06-07 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 78,574,422 | -266,000 | 3.78 | -0.01 | 2018-06-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 150,000 | -571,000 | 0.01 | -0.03 | 2018-06-07 | |
| 20 | B01938 | 興證國際證券有限公司 | 345,000 | -857,000 | 0.02 | -0.04 | 2018-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,681,601 | -17,000,000 | 2.87 | -0.82 | 2018-06-07 | |
| 21 | Total changed named holdings | 519,376,026 | 0 | 25.01 | 0.00 | |||
| 81 | Unchanged named holdings | 1,395,095,814 | 0 | 67.17 | 0.00 | |||
| 102 | Total named holdings | 1,914,471,840 | 0 | 92.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,914,473,840 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 162,526,160 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 2,818,000 |
| Turnover | 6,776,775 |
| Average price | 2.405 |
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