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 2019-04-18 to 2019-04-23
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 | C00074 | DEUTSCHE BANK AG | 101,547,967 | 1,331,000 | 2.54 | 0.03 | 2019-04-23 | |
| 2 | B01686 | 第一上海證券有限公司 | 133,982,000 | 235,000 | 3.35 | 0.01 | 2019-04-23 | |
| 3 | B01938 | 興證國際證券有限公司 | 12,924,000 | 192,000 | 0.32 | 0.00 | 2019-04-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 149,728,760 | 184,000 | 3.74 | 0.00 | 2019-04-23 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 20,130,000 | 18,000 | 0.50 | 0.00 | 2019-04-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,583,697 | 10,000 | 1.94 | 0.00 | 2019-04-23 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,331,000 | 10,000 | 0.06 | 0.00 | 2019-04-23 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2019-04-23 | |
| 9 | B01885 | 哈富證券有限公司 | 45,000 | 7,000 | 0.00 | 0.00 | 2019-04-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,719,000 | 6,000 | 0.09 | 0.00 | 2019-04-23 | |
| 11 | B01209 | 茂宸證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2019-04-23 | |
| 12 | C00010 | 花旗銀行 | 486,736,200 | 2,000 | 12.17 | 0.00 | 2019-04-23 | |
| 13 | B01904 | 華盛資本証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2019-04-23 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 25,142,000 | 1,000 | 0.63 | 0.00 | 2019-04-23 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,005,000 | -1,000 | 0.13 | -0.00 | 2019-04-23 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 181,403,260 | -4,000 | 4.54 | -0.00 | 2019-04-23 | |
| 17 | C00093 | BNP PARIBAS | 1,684,250,487 | -5,000 | 42.11 | -0.00 | 2019-04-23 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 101,000 | -6,000 | 0.00 | -0.00 | 2019-04-23 | |
| 19 | B01423 | 信誠證券有限公司 | 83,000 | -10,000 | 0.00 | -0.00 | 2019-04-23 | |
| 20 | B01184 | 華富建業證券有限公司 | 178,000 | -12,000 | 0.00 | -0.00 | 2019-04-23 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,432,000 | -39,000 | 0.04 | -0.00 | 2019-04-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,514 | -88,000 | 0.02 | -0.00 | 2019-04-23 | |
| 23 | B01859 | 創僑證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2019-04-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,105,933 | -138,000 | 1.98 | -0.00 | 2019-04-23 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 198,242,254 | -172,000 | 4.96 | -0.00 | 2019-04-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,983,970 | -1,434,000 | 1.50 | -0.04 | 2019-04-23 | |
| 26 | Total changed named holdings | 3,224,366,042 | 0 | 80.61 | 0.00 | |||
| 119 | Unchanged named holdings | 181,464,536 | 0 | 4.54 | 0.00 | |||
| 145 | Total named holdings | 3,405,830,578 | 0 | 85.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 324,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 3,406,154,578 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 593,845,422 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 1,070,000 |
| Turnover | 1,715,500 |
| Average price | 1.603 |
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