雅迪集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B01323 | 德意志證券亞洲有限公司 | 4,887,583 | 908,449 | 0.16 | 0.03 | 2018-09-18 | |
| 2 | B01938 | 興證國際證券有限公司 | 6,736,000 | 614,000 | 0.22 | 0.02 | 2018-09-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,172,000 | 392,000 | 0.51 | 0.01 | 2018-09-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,888,000 | 368,000 | 0.23 | 0.01 | 2018-09-18 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,890,000 | 116,000 | 0.06 | 0.00 | 2018-09-18 | |
| 6 | B01294 | 中策富滙證券有限公司 | 66,011,015 | 70,000 | 2.20 | 0.00 | 2018-09-18 | |
| 7 | C00093 | BNP PARIBAS | 560,600 | 64,000 | 0.02 | 0.00 | 2018-09-18 | |
| 8 | B01853 | 民銀證券有限公司 | 152,928,000 | 60,000 | 5.10 | 0.00 | 2018-09-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,222,000 | 40,000 | 0.14 | 0.00 | 2018-09-18 | |
| 10 | B01184 | 華富建業證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-09-18 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 6,410,000 | 20,000 | 0.21 | 0.00 | 2018-09-18 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 119,794,000 | 14,000 | 3.99 | 0.00 | 2018-09-18 | |
| 13 | B01289 | 南華證券投資有限公司 | 150,000 | 14,000 | 0.01 | 0.00 | 2018-09-18 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 178,000 | 14,000 | 0.01 | 0.00 | 2018-09-18 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 3,414,000 | 12,000 | 0.11 | 0.00 | 2018-09-18 | |
| 16 | C00010 | 花旗銀行 | 26,330,171 | 6,000 | 0.88 | 0.00 | 2018-09-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,453,681 | -8,000 | 0.62 | -0.00 | 2018-09-18 | |
| 18 | B01979 | 福億證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2018-09-18 | |
| 19 | B01741 | 佳富達證券有限公司 | 1,220,000 | -16,000 | 0.04 | -0.00 | 2018-09-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,685 | -18,000 | 0.00 | -0.00 | 2018-09-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,761 | -28,000 | 0.04 | -0.00 | 2018-09-18 | |
| 22 | B02056 | 瑞邦證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2018-09-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 106,359,725 | -64,000 | 3.55 | -0.00 | 2018-09-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,882,761 | -88,647 | 1.06 | -0.00 | 2018-09-18 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,286,706 | -90,000 | 0.08 | -0.00 | 2018-09-18 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 7,022,000 | -100,000 | 0.23 | -0.00 | 2018-09-18 | |
| 27 | B01978 | 方正證券(香港)有限公司 | 13,062,000 | -418,000 | 0.44 | -0.01 | 2018-09-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,622,989 | -838,449 | 0.99 | -0.03 | 2018-09-18 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 37,275,666 | -1,029,353 | 1.24 | -0.03 | 2018-09-18 | |
| 29 | Total changed named holdings | 664,122,343 | 0 | 22.14 | 0.00 | |||
| 101 | Unchanged named holdings | 225,206,076 | 0 | 7.51 | 0.00 | |||
| 130 | Total named holdings | 889,328,419 | 0 | 29.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 889,518,419 | 0 | 29.65 | 0.00 | |||
| Securities not in CCASS | 2,110,481,581 | 0 | 70.35 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 3,564,000 |
| Turnover | 9,019,360 |
| Average price | 2.531 |
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