華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | C00033 | 中國銀行(香港)有限公司 | 8,304,000 | 44,000 | 1.11 | 0.01 | 2018-11-15 | |
| 2 | C00010 | 花旗銀行 | 7,890,020 | 40,000 | 1.05 | 0.01 | 2018-11-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,856,000 | 8,000 | 0.38 | 0.00 | 2018-11-15 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,946,172 | 6,000 | 2.26 | 0.00 | 2018-11-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 10,570,000 | 4,000 | 1.41 | 0.00 | 2018-11-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,287,010 | 2,000 | 7.79 | 0.00 | 2018-11-15 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-15 | |
| 9 | C00093 | BNP PARIBAS | 188,749 | -215 | 0.03 | -0.00 | 2018-11-15 | |
| 10 | B01818 | 一通投資者有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2018-11-15 | |
| 11 | B01982 | 中州國際證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2018-11-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 9,916,000 | -2,000 | 1.33 | -0.00 | 2018-11-15 | |
| 13 | B01351 | 永豐證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2018-11-15 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 10,292 | -18,000 | 0.00 | -0.00 | 2018-11-15 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,242,205 | -19,785 | 0.30 | -0.00 | 2018-11-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,106,000 | -26,000 | 0.15 | -0.00 | 2018-11-15 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 556,000 | -40,000 | 0.07 | -0.01 | 2018-11-15 | |
| 17 | Total changed named holdings | 118,980,448 | 0 | 15.90 | 0.00 | |||
| 113 | Unchanged named holdings | 104,743,132 | 0 | 14.00 | 0.00 | |||
| 130 | Total named holdings | 223,723,580 | 0 | 29.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 223,777,580 | 0 | 29.90 | 0.00 | |||
| Securities not in CCASS | 524,588,420 | 0 | 70.10 | 0.00 | ||||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 118,000 |
| Turnover | 297,060 |
| Average price | 2.517 |
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