中澤豐國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | C00039 | 渣打銀行(香港)有限公司 | 4,443,993,576 | 3,113,000 | 16.23 | 0.01 | 2019-11-11 | |
| 2 | B01915 | 元宇證券有限公司 | 1,612,000 | 1,308,000 | 0.01 | 0.00 | 2019-11-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 14,552,000 | 820,000 | 0.05 | 0.00 | 2019-11-11 | |
| 4 | B02141 | 新永安國際證券有限公司 | 768,000 | 768,000 | 0.00 | 0.00 | 2019-11-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 81,860,000 | 740,000 | 0.30 | 0.00 | 2019-11-11 | |
| 6 | B02099 | 直達國際金融服務有限公司 | 216,000 | 216,000 | 0.00 | 0.00 | 2019-11-11 | |
| 7 | B01183 | 創興證券有限公司 | 9,940,000 | 200,000 | 0.04 | 0.00 | 2019-11-11 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 128,000 | 120,000 | 0.00 | 0.00 | 2019-11-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,841 | 100,000 | 0.01 | 0.00 | 2019-11-11 | |
| 10 | B01584 | 致富證券有限公司 | 8,614,500 | 100,000 | 0.03 | 0.00 | 2019-11-11 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 444,000 | 40,000 | 0.00 | 0.00 | 2019-11-11 | |
| 12 | B01885 | 哈富證券有限公司 | 1,460,000 | 12,000 | 0.01 | 0.00 | 2019-11-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 232,645,500 | 8,000 | 0.85 | 0.00 | 2019-11-11 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 1,983,272,000 | -4,000 | 7.24 | -0.00 | 2019-11-11 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 236,000 | -4,000 | 0.00 | -0.00 | 2019-11-11 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 24,632,000 | -4,000 | 0.09 | -0.00 | 2019-11-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,220,133 | -8,000 | 1.10 | -0.00 | 2019-11-11 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 26,312,000 | -8,000 | 0.10 | -0.00 | 2019-11-11 | |
| 19 | B01901 | 招銀國際證券有限公司 | 881,704,767 | -20,000 | 3.22 | -0.00 | 2019-11-11 | |
| 20 | C00093 | BNP PARIBAS | 884,000 | -40,000 | 0.00 | -0.00 | 2019-11-11 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 715,257 | -280,000 | 0.00 | -0.00 | 2019-11-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,351,075 | -669,000 | 0.04 | -0.00 | 2019-11-11 | |
| 23 | B01551 | 越秀証券有限公司 | 52,000 | -712,000 | 0.00 | -0.00 | 2019-11-11 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -908,000 | 0.00 | -0.00 | 2019-11-11 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 5,496,000 | -1,000,000 | 0.02 | -0.00 | 2019-11-11 | |
| 26 | B01666 | 寶新證券有限公司 | 7,321,903,600 | -1,028,000 | 26.73 | -0.00 | 2019-11-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,205,601 | -2,760,000 | 0.66 | -0.01 | 2019-11-11 | |
| 27 | Total changed named holdings | 15,537,864,850 | 100,000 | 56.73 | 0.00 | |||
| 218 | Unchanged named holdings | 11,635,269,171 | 0 | 42.48 | 0.00 | |||
| 245 | Total named holdings | 27,173,134,021 | 100,000 | 99.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,096,000 | -100,000 | 0.01 | -0.00 | |||
| 262 | Total securities in CCASS | 27,177,230,021 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 210,282,190 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 27,387,512,211 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 13,196,000 |
| Turnover | 3,935,120 |
| Average price | 0.298 |
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