統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,966,654 | 1,547,000 | 13.72 | 0.04 | 2008-04-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 39,607,000 | 108,000 | 1.10 | 0.00 | 2008-04-18 | |
| 3 | B01284 | 恒生證券有限公司 | 4,685,000 | 62,000 | 0.13 | 0.00 | 2008-04-18 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 992,000 | 23,000 | 0.03 | 0.00 | 2008-04-18 | |
| 5 | B01695 | 大新證券有限公司 | 226,000 | 23,000 | 0.01 | 0.00 | 2008-04-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 820,000 | 21,000 | 0.02 | 0.00 | 2008-04-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,295,000 | 16,000 | 0.04 | 0.00 | 2008-04-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,150,000 | 10,000 | 0.12 | 0.00 | 2008-04-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 709,000 | 10,000 | 0.02 | 0.00 | 2008-04-18 | |
| 10 | B01696 | 亨達証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-18 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 2,550,000 | 10,000 | 0.07 | 0.00 | 2008-04-18 | |
| 12 | B01664 | 路華證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-04-18 | |
| 13 | B01253 | 常滙證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2008-04-18 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 2,281,000 | 6,000 | 0.06 | 0.00 | 2008-04-18 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 121,000 | 5,000 | 0.00 | 0.00 | 2008-04-18 | |
| 16 | B01152 | 裕安證券有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2008-04-18 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 782,000 | 3,000 | 0.02 | 0.00 | 2008-04-18 | |
| 18 | B01434 | 蜂投證券有限公司 | 811,000 | 3,000 | 0.02 | 0.00 | 2008-04-18 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,426,000 | 2,000 | 0.10 | 0.00 | 2008-04-18 | |
| 20 | C00018 | 恒生銀行有限公司 | 992,000 | 1,000 | 0.03 | 0.00 | 2008-04-18 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 439,000 | -1,000 | 0.01 | -0.00 | 2008-04-18 | |
| 22 | B01833 | 中國信託綜合證券(香港)有限公司 | 271,000 | -1,000 | 0.01 | -0.00 | 2008-04-18 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 525,000 | -1,000 | 0.01 | -0.00 | 2008-04-18 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 310,000 | -1,000 | 0.01 | -0.00 | 2008-04-18 | |
| 25 | B01712 | 華生證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,029,000 | -2,000 | 0.03 | -0.00 | 2008-04-18 | |
| 27 | B01631 | 梧桐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 28 | B01584 | 致富證券有限公司 | 214,000 | -2,000 | 0.01 | -0.00 | 2008-04-18 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,040,000 | -5,000 | 0.03 | -0.00 | 2008-04-18 | |
| 30 | B01338 | 英皇證券有限公司 | 52,000 | -5,000 | 0.00 | -0.00 | 2008-04-18 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 803,000 | -10,000 | 0.02 | -0.00 | 2008-04-18 | |
| 32 | B01298 | 結好證券有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2008-04-18 | |
| 33 | B01494 | 高陞證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-04-18 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 568,000 | -16,000 | 0.02 | -0.00 | 2008-04-18 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 707,000 | -19,000 | 0.02 | -0.00 | 2008-04-18 | |
| 36 | B01118 | 東亞證券有限公司 | 908,000 | -30,000 | 0.03 | -0.00 | 2008-04-18 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 13,076,000 | -36,000 | 0.36 | -0.00 | 2008-04-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,000 | -48,000 | 0.09 | -0.00 | 2008-04-18 | |
| 39 | B01463 | 凱基財富管理有限公司 | 1,159,000 | -51,000 | 0.03 | -0.00 | 2008-04-18 | |
| 40 | B01699 | 元富證券(香港)有限公司 | 184,000 | -56,000 | 0.01 | -0.00 | 2008-04-18 | |
| 41 | B01657 | 日盛嘉富證券國際有限公司 | 1,958,000 | -128,000 | 0.05 | -0.00 | 2008-04-18 | |
| 42 | B01590 | 盈透證券香港有限公司 | 323,000 | -135,000 | 0.01 | -0.00 | 2008-04-18 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 96,338,128 | -176,000 | 2.68 | -0.00 | 2008-04-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,533,000 | -225,000 | 2.13 | -0.01 | 2008-04-18 | |
| 45 | C00037 | 上海商業銀行有限公司 | 5,428,000 | -269,000 | 0.15 | -0.01 | 2008-04-18 | |
| 46 | B01715 | 統一證券(香港)有限公司 | 4,530,000 | -283,000 | 0.13 | -0.01 | 2008-04-18 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 2,742,000 | -358,000 | 0.08 | -0.01 | 2008-04-18 | |
| 47 | Total changed named holdings | 770,036,782 | 2,000 | 21.39 | 0.00 | |||
| 216 | Unchanged named holdings | 144,336,218 | 0 | 4.01 | 0.00 | |||
| 263 | Total named holdings | 914,373,000 | 2,000 | 25.40 | 0.00 | |||
| 39 | Unnamed Investor Participants | 569,000 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 914,942,000 | 2,000 | 25.42 | 0.00 | |||
| Securities not in CCASS | 2,684,503,000 | -2,000 | 74.58 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 2,480,000 |
| Turnover | 9,945,390 |
| Average price | 4.010 |
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