千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | A00004 | 中國證券登記結算(香港)有限公司 | 183,249,000 | 134,000 | 8.82 | 0.01 | 2019-01-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,049,000 | 76,000 | 0.05 | 0.00 | 2019-01-28 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 416,000 | 36,000 | 0.02 | 0.00 | 2019-01-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,062,000 | 8,000 | 2.31 | 0.00 | 2019-01-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,000 | 3,000 | 0.02 | 0.00 | 2019-01-28 | |
| 6 | C00093 | BNP PARIBAS | 791,000 | -6,000 | 0.04 | -0.00 | 2019-01-28 | |
| 7 | B01184 | 華富建業證券有限公司 | 245,000 | -7,000 | 0.01 | -0.00 | 2019-01-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,428,808 | -11,000 | 1.42 | -0.00 | 2019-01-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 399,000 | -12,000 | 0.02 | -0.00 | 2019-01-28 | |
| 10 | B01567 | 發利證券有限公司 | 470,000 | -28,000 | 0.02 | -0.00 | 2019-01-28 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,919,000 | -82,000 | 0.09 | -0.00 | 2019-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,378,000 | -111,000 | 1.22 | -0.01 | 2019-01-28 | |
| 12 | Total changed named holdings | 291,769,808 | 0 | 14.05 | 0.00 | |||
| 116 | Unchanged named holdings | 1,622,692,032 | 0 | 78.13 | 0.00 | |||
| 128 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,914,463,840 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 162,536,160 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 2,077,000,000 | 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 | 2019-01-24 |
| Volume | 745,000 |
| Turnover | 323,060 |
| Average price | 0.434 |
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