卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | C00010 | 花旗銀行 | 15,556,839 | 1,980,000 | 1.04 | 0.13 | 2019-08-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 58,171,000 | 1,936,000 | 3.89 | 0.13 | 2019-08-07 | |
| 3 | B01741 | 佳富達證券有限公司 | 1,688,000 | 1,000,000 | 0.11 | 0.07 | 2019-08-07 | |
| 4 | B02145 | 混沌天成國際證券期貨有限公司 | 321,000 | 98,000 | 0.02 | 0.01 | 2019-08-07 | |
| 5 | B02061 | 利盟證券有限公司 | 84,000 | 84,000 | 0.01 | 0.01 | 2019-08-07 | |
| 6 | B01606 | 穎翔證券有限公司 | 82,000 | 82,000 | 0.01 | 0.01 | 2019-08-07 | |
| 7 | B01673 | 富昌證券有限公司 | 687,000 | 74,000 | 0.05 | 0.00 | 2019-08-07 | |
| 8 | B01714 | 聯合證券有限公司 | 164,000 | 64,000 | 0.01 | 0.00 | 2019-08-07 | |
| 9 | B01625 | 美高證券有限公司 | 63,000 | 63,000 | 0.00 | 0.00 | 2019-08-07 | |
| 10 | B01948 | 財通國際證券有限公司 | 146,000 | 62,000 | 0.01 | 0.00 | 2019-08-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-08-07 | |
| 12 | B01275 | 新富證券有限公司 | 7,257,000 | 46,000 | 0.49 | 0.00 | 2019-08-07 | |
| 13 | B01615 | 金輝証券有限公司 | 938,000 | 28,000 | 0.06 | 0.00 | 2019-08-07 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,687,432 | 22,194 | 0.25 | 0.00 | 2019-08-07 | |
| 15 | B01942 | 國新證券有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2019-08-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 111,000 | 8,000 | 0.01 | 0.00 | 2019-08-07 | |
| 17 | B02056 | 瑞邦證券有限公司 | 970,000 | 7,000 | 0.06 | 0.00 | 2019-08-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 182,000 | 4,000 | 0.01 | 0.00 | 2019-08-07 | |
| 19 | B01184 | 華富建業證券有限公司 | 20,495,000 | 1,000 | 1.37 | 0.00 | 2019-08-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 7,140,000 | -2,000 | 0.48 | -0.00 | 2019-08-07 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 113,000 | -3,000 | 0.01 | -0.00 | 2019-08-07 | |
| 22 | B01298 | 結好證券有限公司 | 16,708,000 | -15,000 | 1.12 | -0.00 | 2019-08-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,736,078 | -18,000 | 0.72 | -0.00 | 2019-08-07 | |
| 24 | B01630 | 安里證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-08-07 | |
| 25 | B01753 | 富強證券有限公司 | 33,313,000 | -40,000 | 2.23 | -0.00 | 2019-08-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 141,000 | -40,000 | 0.01 | -0.00 | 2019-08-07 | |
| 27 | B01608 | 開盤證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-08-07 | |
| 28 | B01868 | 集美證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-08-07 | |
| 29 | C00093 | BNP PARIBAS | 966,923 | -51,194 | 0.06 | -0.00 | 2019-08-07 | |
| 30 | B01699 | 元富證券(香港)有限公司 | 115,000 | -61,000 | 0.01 | -0.00 | 2019-08-07 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,420,000 | -98,000 | 0.10 | -0.01 | 2019-08-07 | |
| 32 | B01904 | 華盛資本証券有限公司 | 97,000 | -116,000 | 0.01 | -0.01 | 2019-08-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,541,000 | -137,000 | 1.84 | -0.01 | 2019-08-07 | |
| 34 | B01680 | 實德證券有限公司 | 2,116,000 | -1,000,000 | 0.14 | -0.07 | 2019-08-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,004,000 | -3,937,000 | 0.54 | -0.26 | 2019-08-07 | |
| 35 | Total changed named holdings | 219,093,272 | 0 | 14.67 | 0.00 | |||
| 77 | Unchanged named holdings | 1,113,069,108 | 0 | 74.52 | 0.00 | |||
| 112 | Total named holdings | 1,332,162,380 | 0 | 89.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,332,198,380 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 161,438,501 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 1,493,636,881 | 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 | 2019-08-05 |
| Volume | 995,000 |
| Turnover | 6,038,280 |
| Average price | 6.069 |
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