歲寶百貨控股(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
CCASS holding changes from 2019-06-12 to 2019-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 15,768,000 | 174,000 | 0.63 | 0.01 | 2019-06-13 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 8,360,000 | 32,000 | 0.34 | 0.00 | 2019-06-13 | |
| 3 | C00010 | 花旗銀行 | 2,236,000 | 28,000 | 0.09 | 0.00 | 2019-06-13 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,396,000 | 6,000 | 0.34 | 0.00 | 2019-06-13 | |
| 6 | C00093 | BNP PARIBAS | 786,000 | 2,000 | 0.03 | 0.00 | 2019-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,288,000 | 2,000 | 0.05 | 0.00 | 2019-06-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 96,474,000 | -4,000 | 3.87 | -0.00 | 2019-06-13 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2019-06-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,090,000 | -6,000 | 0.08 | -0.00 | 2019-06-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 37,522,000 | -18,000 | 1.50 | -0.00 | 2019-06-13 | |
| 12 | B01514 | 高信證券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -24,000 | 0.01 | -0.00 | 2019-06-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 59,178,000 | -30,000 | 2.37 | -0.00 | 2019-06-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,056,000 | -44,000 | 0.04 | -0.00 | 2019-06-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,694,600 | -52,000 | 5.72 | -0.00 | 2019-06-13 | |
| 16 | Total changed named holdings | 376,102,600 | 50,000 | 15.07 | 0.00 | |||
| 221 | Unchanged named holdings | 2,116,001,100 | 0 | 84.81 | 0.00 | |||
| 237 | Total named holdings | 2,492,103,700 | 50,000 | 99.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 482,000 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 2,492,585,700 | 50,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,414,300 | -50,000 | 0.10 | -0.00 | ||||
| Issued securities | 2,495,000,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 300,000 |
| Turnover | 342,060 |
| Average price | 1.140 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy