中國陽光紙業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 6,599,989 | 510,500 | 0.81 | 0.06 | 2020-01-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 85,812,500 | 186,000 | 10.47 | 0.02 | 2020-01-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 20,744,000 | 146,000 | 2.53 | 0.02 | 2020-01-07 | |
| 4 | B01284 | 恒生證券有限公司 | 16,068,500 | 100,000 | 1.96 | 0.01 | 2020-01-07 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,414,000 | 27,500 | 0.54 | 0.00 | 2020-01-07 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,082,500 | 16,000 | 0.13 | 0.00 | 2020-01-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 15,468,000 | 12,000 | 1.89 | 0.00 | 2020-01-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,568,500 | 10,000 | 0.56 | 0.00 | 2020-01-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,000 | 9,000 | 0.06 | 0.00 | 2020-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2020-01-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2020-01-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 393,000 | 1,000 | 0.05 | 0.00 | 2020-01-07 | |
| 13 | B01904 | 華盛資本証券有限公司 | 24,500 | 500 | 0.00 | 0.00 | 2020-01-07 | |
| 14 | B01910 | 富冊國際證券期貨有限公司 | 0 | -500 | 0.00 | -0.00 | 2020-01-07 | |
| 15 | C00088 | 招商銀行股份有限公司 | 21,712,500 | -7,500 | 2.65 | -0.00 | 2020-01-07 | |
| 16 | B01183 | 創興證券有限公司 | 814,500 | -10,000 | 0.10 | -0.00 | 2020-01-07 | |
| 17 | B01738 | 東航國際金融(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 22,117,000 | -18,500 | 2.70 | -0.00 | 2020-01-07 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 592,000 | -20,000 | 0.07 | -0.00 | 2020-01-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 33,970,000 | -28,500 | 4.15 | -0.00 | 2020-01-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,117,500 | -29,000 | 0.50 | -0.00 | 2020-01-07 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 6,081,000 | -30,000 | 0.74 | -0.00 | 2020-01-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,327,255 | -53,000 | 4.80 | -0.01 | 2020-01-07 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 3,405,000 | -70,000 | 0.42 | -0.01 | 2020-01-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 17,536,000 | -148,500 | 2.14 | -0.02 | 2020-01-07 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 8,453,500 | -600,000 | 1.03 | -0.07 | 2020-01-07 | |
| 26 | Total changed named holdings | 314,065,244 | 0 | 38.33 | 0.00 | |||
| 176 | Unchanged named holdings | 182,291,684 | 0 | 22.25 | 0.00 | |||
| 202 | Total named holdings | 496,356,928 | 0 | 60.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 496,616,928 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 322,745,072 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 1,238,500 |
| Turnover | 1,729,785 |
| Average price | 1.397 |
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