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 2018-11-23 to 2018-11-26
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 | B01284 | 恒生證券有限公司 | 6,274,000 | 800,000 | 0.21 | 0.03 | 2018-11-26 | |
| 2 | B02003 | 東興證券(香港) 有限公司 | 1,636,000 | 200,000 | 0.05 | 0.01 | 2018-11-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,568,000 | 180,000 | 0.32 | 0.01 | 2018-11-26 | |
| 4 | B01294 | 中策富滙證券有限公司 | 16,169,015 | 172,000 | 0.54 | 0.01 | 2018-11-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 106,064,131 | 124,043 | 3.54 | 0.00 | 2018-11-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,685 | 58,000 | 0.01 | 0.00 | 2018-11-26 | |
| 7 | B01974 | 雅利多證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-11-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 14,226,000 | 38,000 | 0.47 | 0.00 | 2018-11-26 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,738,000 | 14,000 | 0.12 | 0.00 | 2018-11-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,761 | 12,000 | 0.03 | 0.00 | 2018-11-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,620,000 | 6,000 | 0.12 | 0.00 | 2018-11-26 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 7,310,805 | 4,000 | 0.24 | 0.00 | 2018-11-26 | |
| 13 | C00093 | BNP PARIBAS | 507,253 | -43 | 0.02 | -0.00 | 2018-11-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 3,076,998 | -4,000 | 0.10 | -0.00 | 2018-11-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 910,000 | -14,000 | 0.03 | -0.00 | 2018-11-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 16,172,000 | -20,000 | 0.54 | -0.00 | 2018-11-26 | |
| 17 | B01741 | 佳富達證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2018-11-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 24,374,000 | -36,000 | 0.81 | -0.00 | 2018-11-26 | |
| 19 | B01181 | 復星國際證券有限公司 | 562,000 | -38,000 | 0.02 | -0.00 | 2018-11-26 | |
| 20 | B02050 | 駿昇証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-11-26 | |
| 21 | B01184 | 華富建業證券有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2018-11-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,236,404 | -58,000 | 0.71 | -0.00 | 2018-11-26 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 122,564,000 | -90,000 | 4.09 | -0.00 | 2018-11-26 | |
| 24 | B01584 | 致富證券有限公司 | 276,000 | -90,000 | 0.01 | -0.00 | 2018-11-26 | |
| 25 | B01938 | 興證國際證券有限公司 | 40,608,000 | -110,000 | 1.35 | -0.00 | 2018-11-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,137,389 | -128,000 | 0.87 | -0.00 | 2018-11-26 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 680,000 | -134,000 | 0.02 | -0.00 | 2018-11-26 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 5,504,000 | -800,000 | 0.18 | -0.03 | 2018-11-26 | |
| 28 | Total changed named holdings | 432,593,441 | 0 | 14.42 | 0.00 | |||
| 99 | Unchanged named holdings | 456,744,978 | 0 | 15.22 | 0.00 | |||
| 127 | Total named holdings | 889,338,419 | 0 | 29.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 889,528,419 | 0 | 29.65 | 0.00 | |||
| Securities not in CCASS | 2,110,471,581 | 0 | 70.35 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 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 | 2018-11-22 |
| Volume | 2,796,000 |
| Turnover | 7,545,340 |
| Average price | 2.699 |
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