禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B01959 | 中泰國際證券有限公司 | 17,685,874 | 562,000 | 0.37 | 0.01 | 2019-08-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,503,968 | 406,000 | 0.05 | 0.01 | 2019-08-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 315,000 | 138,000 | 0.01 | 0.00 | 2019-08-02 | |
| 4 | B01284 | 恒生證券有限公司 | 7,076,851 | 91,000 | 0.15 | 0.00 | 2019-08-02 | |
| 5 | B01749 | 騰記證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2019-08-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,724,823 | 35,000 | 5.10 | 0.00 | 2019-08-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,429,202 | 35,000 | 0.05 | 0.00 | 2019-08-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,497,561 | 27,000 | 0.16 | 0.00 | 2019-08-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 28,811,506 | 17,000 | 0.60 | 0.00 | 2019-08-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 117,150,440 | 11,000 | 2.43 | 0.00 | 2019-08-02 | |
| 11 | B01450 | 佐雄証券有限公司 | 217,200 | 10,000 | 0.00 | 0.00 | 2019-08-02 | |
| 12 | B01183 | 創興證券有限公司 | 2,455,289 | 10,000 | 0.05 | 0.00 | 2019-08-02 | |
| 13 | B01904 | 華盛資本証券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2019-08-02 | |
| 14 | C00093 | BNP PARIBAS | 4,943,624 | -600 | 0.10 | -0.00 | 2019-08-02 | |
| 15 | B01818 | 一通投資者有限公司 | 1,241,930 | -1,000 | 0.03 | -0.00 | 2019-08-02 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 6,297,629 | -1,000 | 0.13 | -0.00 | 2019-08-02 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,341,888 | -1,000 | 0.09 | -0.00 | 2019-08-02 | |
| 18 | B01289 | 南華證券投資有限公司 | 191,462 | -10,000 | 0.00 | -0.00 | 2019-08-02 | |
| 19 | B01137 | 周生生證劵有限公司 | 3,787,565 | -10,000 | 0.08 | -0.00 | 2019-08-02 | |
| 20 | B01695 | 大新證券有限公司 | 747,873 | -11,000 | 0.02 | -0.00 | 2019-08-02 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,692,947 | -16,000 | 0.10 | -0.00 | 2019-08-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 342,476,564 | -23,000 | 7.11 | -0.00 | 2019-08-02 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 175,965 | -24,000 | 0.00 | -0.00 | 2019-08-02 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 41,812,979 | -45,000 | 0.87 | -0.00 | 2019-08-02 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 184,486 | -60,000 | 0.00 | -0.00 | 2019-08-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,006,986 | -62,000 | 0.46 | -0.00 | 2019-08-02 | |
| 27 | C00010 | 花旗銀行 | 150,316,842 | -64,000 | 3.12 | -0.00 | 2019-08-02 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,285,513 | -111,000 | 0.05 | -0.00 | 2019-08-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,534,772 | -182,000 | 4.06 | -0.00 | 2019-08-02 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 43,180,024 | -215,000 | 0.90 | -0.00 | 2019-08-02 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 11,305,075 | -265,000 | 0.23 | -0.01 | 2019-08-02 | |
| 32 | C00074 | DEUTSCHE BANK AG | 15,074,497 | -304,400 | 0.31 | -0.01 | 2019-08-02 | |
| 32 | Total changed named holdings | 1,282,537,335 | 0 | 26.64 | 0.00 | |||
| 179 | Unchanged named holdings | 340,656,867 | 0 | 7.08 | 0.00 | |||
| 211 | Total named holdings | 1,623,194,202 | 0 | 33.72 | 0.00 | |||
| 19 | Unnamed Investor Participants | 643,135 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,623,837,337 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 3,190,537,598 | 0 | 66.27 | 0.00 | ||||
| Issued securities | 4,814,374,935 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 3,931,000 |
| Turnover | 14,516,540 |
| Average price | 3.693 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy