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 2020-02-25 to 2020-02-26
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 | C00033 | 中國銀行(香港)有限公司 | 33,878,000 | 270,000 | 4.13 | 0.03 | 2020-02-26 | |
| 2 | C00088 | 招商銀行股份有限公司 | 21,933,500 | 182,500 | 2.68 | 0.02 | 2020-02-26 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,637,000 | 140,000 | 0.32 | 0.02 | 2020-02-26 | |
| 4 | B01967 | 雲鋒證券有限公司 | 500,000 | 100,000 | 0.06 | 0.01 | 2020-02-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 84,434,000 | 54,000 | 10.30 | 0.01 | 2020-02-26 | |
| 6 | B01284 | 恒生證券有限公司 | 16,412,500 | 50,000 | 2.00 | 0.01 | 2020-02-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 21,701,500 | 46,500 | 2.65 | 0.01 | 2020-02-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 683,500 | 32,500 | 0.08 | 0.00 | 2020-02-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,910,489 | 21,000 | 0.84 | 0.00 | 2020-02-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,500 | 19,500 | 0.04 | 0.00 | 2020-02-26 | |
| 11 | C00010 | 花旗銀行 | 25,994,000 | 18,000 | 3.17 | 0.00 | 2020-02-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,591,500 | 12,000 | 1.66 | 0.00 | 2020-02-26 | |
| 13 | B01423 | 信誠證券有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2020-02-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,000 | 8,500 | 0.18 | 0.00 | 2020-02-26 | |
| 15 | C00093 | BNP PARIBAS | 1,714,845 | 5,000 | 0.21 | 0.00 | 2020-02-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,244,500 | 500 | 0.52 | 0.00 | 2020-02-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 13,532,500 | -500 | 1.65 | -0.00 | 2020-02-26 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,000 | -3,000 | 0.07 | -0.00 | 2020-02-26 | |
| 19 | B01551 | 越秀証券有限公司 | 146,500 | -5,000 | 0.02 | -0.00 | 2020-02-26 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 8,092,000 | -122,500 | 0.99 | -0.01 | 2020-02-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 11,973,500 | -181,500 | 1.46 | -0.02 | 2020-02-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,880,255 | -317,500 | 5.11 | -0.04 | 2020-02-26 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 15,169,000 | -340,000 | 1.85 | -0.04 | 2020-02-26 | |
| 23 | Total changed named holdings | 327,902,589 | 0 | 40.02 | 0.00 | |||
| 176 | Unchanged named holdings | 168,494,339 | 0 | 20.56 | 0.00 | |||
| 199 | Total named holdings | 496,396,928 | 0 | 60.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | |||
| 212 | 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 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 1,468,000 |
| Turnover | 1,940,215 |
| Average price | 1.322 |
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