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 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,970,601 | 21,193,000 | 3.85 | 1.02 | 2018-07-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 142,242,000 | 367,000 | 6.85 | 0.02 | 2018-07-24 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,987,000 | 300,000 | 0.10 | 0.01 | 2018-07-24 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 7,199,000 | 220,000 | 0.35 | 0.01 | 2018-07-24 | |
| 5 | B02068 | 勤豐證券有限公司 | 10,172,000 | 95,000 | 0.49 | 0.00 | 2018-07-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,574,210 | 44,000 | 0.27 | 0.00 | 2018-07-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 131,000 | 16,000 | 0.01 | 0.00 | 2018-07-24 | |
| 8 | C00088 | 招商銀行股份有限公司 | 903,000 | 12,000 | 0.04 | 0.00 | 2018-07-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 12,042,000 | 11,000 | 0.58 | 0.00 | 2018-07-24 | |
| 10 | B01740 | 贏證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 | |
| 11 | B01184 | 華富建業證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 269,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 | |
| 13 | B01818 | 一通投資者有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 | |
| 15 | B01673 | 富昌證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 | |
| 16 | C00093 | BNP PARIBAS | 3,420,199 | -11,000 | 0.16 | -0.00 | 2018-07-24 | |
| 17 | B01813 | 建銀國際證券有限公司 | 503,750,000 | -16,000 | 24.25 | -0.00 | 2018-07-24 | |
| 18 | B01525 | 祺昌證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 | |
| 19 | B01551 | 越秀証券有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2018-07-24 | |
| 20 | B01700 | 滙信理財有限公司 | 134,000 | -66,000 | 0.01 | -0.00 | 2018-07-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,088,000 | -67,000 | 1.21 | -0.00 | 2018-07-24 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 167,000 | -113,000 | 0.01 | -0.01 | 2018-07-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 233,000 | -126,000 | 0.01 | -0.01 | 2018-07-24 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 504,130 | -222,000 | 0.02 | -0.01 | 2018-07-24 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 46,289,840 | -279,000 | 2.23 | -0.01 | 2018-07-24 | |
| 26 | B01710 | 中順證券期貨有限公司 | 1,000 | -21,293,000 | 0.00 | -1.03 | 2018-07-24 | |
| 26 | Total changed named holdings | 840,133,980 | 0 | 40.45 | 0.00 | |||
| 81 | Unchanged named holdings | 1,074,327,860 | 0 | 51.72 | 0.00 | |||
| 107 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,914,463,840 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 162,536,160 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,597,000 |
| Turnover | 2,422,690 |
| Average price | 1.517 |
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