卡賓服飾有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01727 | 工銀亞洲証券有限公司 | 1,044,000 | 207,000 | 0.16 | 0.03 | 2019-01-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,550,000 | 28,000 | 0.23 | 0.00 | 2019-01-18 | |
| 3 | B01584 | 致富證券有限公司 | 36,000 | 20,000 | 0.01 | 0.00 | 2019-01-18 | |
| 4 | B01247 | 桂洪証券有限公司 | 38,000 | 16,000 | 0.01 | 0.00 | 2019-01-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,343,000 | 15,000 | 0.20 | 0.00 | 2019-01-18 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,641,000 | 14,000 | 0.25 | 0.00 | 2019-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,558,000 | 13,000 | 11.15 | 0.00 | 2019-01-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,563,000 | 11,000 | 1.58 | 0.00 | 2019-01-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 26,352,000 | 10,000 | 3.94 | 0.00 | 2019-01-18 | |
| 10 | B01551 | 越秀証券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2019-01-18 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,798,347 | 4,000 | 0.57 | 0.00 | 2019-01-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,601,000 | -3,000 | 0.54 | -0.00 | 2019-01-18 | |
| 13 | B01184 | 華富建業證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2019-01-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,136,000 | -12,000 | 1.37 | -0.00 | 2019-01-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | -33,000 | 0.04 | -0.00 | 2019-01-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 75,934,000 | -34,000 | 11.36 | -0.01 | 2019-01-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,765,000 | -114,000 | 3.11 | -0.02 | 2019-01-18 | |
| 18 | C00010 | 花旗銀行 | 5,890,000 | -147,000 | 0.88 | -0.02 | 2019-01-18 | |
| 18 | Total changed named holdings | 236,533,347 | 0 | 35.38 | 0.00 | |||
| 79 | Unchanged named holdings | 430,690,263 | 0 | 64.42 | 0.00 | |||
| 97 | Total named holdings | 667,223,610 | 0 | 99.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,294,000 | 0 | 0.19 | 0.00 | |||
| 103 | Total securities in CCASS | 668,517,610 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 75,390 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 668,593,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 567,000 |
| Turnover | 1,086,480 |
| Average price | 1.916 |
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