海昌海洋公園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 153,143,797 | 10,794,514 | 3.83 | 0.27 | 2019-02-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,066,000 | 300,000 | 0.13 | 0.01 | 2019-02-15 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,701,000 | 110,000 | 0.14 | 0.00 | 2019-02-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,840,144 | 52,000 | 0.05 | 0.00 | 2019-02-15 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 8,091,000 | 40,000 | 0.20 | 0.00 | 2019-02-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 95,000 | 38,000 | 0.00 | 0.00 | 2019-02-15 | |
| 7 | C00093 | BNP PARIBAS | 1,684,197,739 | 32,000 | 42.10 | 0.00 | 2019-02-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,240,528 | 25,000 | 1.91 | 0.00 | 2019-02-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,249,228 | 13,000 | 1.93 | 0.00 | 2019-02-15 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,288,000 | 9,000 | 0.11 | 0.00 | 2019-02-15 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,788,879 | -2,000 | 0.19 | -0.00 | 2019-02-15 | |
| 13 | B01686 | 第一上海證券有限公司 | 133,318,000 | -2,000 | 3.33 | -0.00 | 2019-02-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,339,151 | -36,000 | 1.38 | -0.00 | 2019-02-15 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 17,152,000 | -56,000 | 0.43 | -0.00 | 2019-02-15 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 204,670,254 | -293,000 | 5.12 | -0.01 | 2019-02-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 126,444,219 | -11,025,514 | 3.16 | -0.28 | 2019-02-15 | |
| 17 | Total changed named holdings | 2,560,625,939 | 0 | 64.02 | 0.00 | |||
| 131 | Unchanged named holdings | 845,189,639 | 0 | 21.13 | 0.00 | |||
| 148 | Total named holdings | 3,405,815,578 | 0 | 85.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 324,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 3,406,139,578 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 593,860,422 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 943,000 |
| Turnover | 1,553,570 |
| Average price | 1.647 |
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