美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01955 | 富途證券國際(香港)有限公司 | 856,000 | 216,000 | 0.12 | 0.03 | 2018-12-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,976,000 | 200,000 | 0.28 | 0.03 | 2018-12-18 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 602,000 | 94,000 | 0.08 | 0.01 | 2018-12-18 | |
| 4 | B01284 | 恒生證券有限公司 | 15,456,000 | 14,000 | 2.15 | 0.00 | 2018-12-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 690,900 | 8,000 | 0.10 | 0.00 | 2018-12-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,085,116 | 6,000 | 17.84 | 0.00 | 2018-12-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,706,304 | -4,000 | 6.78 | -0.00 | 2018-12-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,468 | -4,000 | 0.00 | -0.00 | 2018-12-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,928,000 | -6,000 | 0.41 | -0.00 | 2018-12-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,495 | -8,000 | 0.01 | -0.00 | 2018-12-18 | |
| 11 | C00010 | 花旗銀行 | 81,366,281 | -16,000 | 11.33 | -0.00 | 2018-12-18 | |
| 12 | B01298 | 結好證券有限公司 | 18,086,000 | -30,000 | 2.52 | -0.00 | 2018-12-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 77,685,655 | -36,000 | 10.82 | -0.01 | 2018-12-18 | |
| 14 | B02110 | 漢英證券有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2018-12-18 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 286,684 | -176,000 | 0.04 | -0.02 | 2018-12-18 | |
| 16 | B01546 | 和豐證券有限公司 | 190,000 | -204,000 | 0.03 | -0.03 | 2018-12-18 | |
| 16 | Total changed named holdings | 376,989,903 | 0 | 52.50 | 0.00 | |||
| 225 | Unchanged named holdings | 139,777,574 | 0 | 19.47 | 0.00 | |||
| 241 | Total named holdings | 516,767,477 | 0 | 71.97 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,810,000 | 0 | 1.51 | 0.00 | |||
| 285 | Total securities in CCASS | 527,577,477 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 190,468,528 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 1,090,000 |
| Turnover | 1,691,440 |
| Average price | 1.552 |
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