銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | 星展唯高達香港有限公司 | 804,000 | 172,000 | 0.04 | 0.01 | 2008-06-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 27,876,000 | 76,000 | 1.55 | 0.00 | 2008-06-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,208,000 | 60,000 | 0.12 | 0.00 | 2008-06-02 | |
| 4 | C00010 | 花旗銀行 | 104,795,124 | 20,000 | 5.82 | 0.00 | 2008-06-02 | |
| 5 | B01509 | 益群證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2008-06-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,126,999 | 4,000 | 1.84 | 0.00 | 2008-06-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 228,000 | -2,000 | 0.01 | -0.00 | 2008-06-02 | |
| 8 | B01284 | 恒生證券有限公司 | 736,500 | -3,000 | 0.04 | -0.00 | 2008-06-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 37,847,500 | -29,000 | 2.10 | -0.00 | 2008-06-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,341,988 | -67,000 | 36.30 | -0.00 | 2008-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,500 | -72,000 | 0.13 | -0.00 | 2008-06-02 | |
| 11 | Total changed named holdings | 863,336,611 | 172,000 | 47.96 | 0.01 | |||
| 257 | Unchanged named holdings | 110,972,923 | 0 | 6.17 | 0.00 | |||
| 268 | Total named holdings | 974,309,534 | 172,000 | 54.13 | 0.00 | |||
| 42 | Unnamed Investor Participants | 171,000 | -172,000 | 0.01 | -0.01 | |||
| 310 | Total securities in CCASS | 974,480,534 | 0 | 54.14 | 0.00 | |||
| Securities not in CCASS | 825,519,466 | 0 | 45.86 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 247,000 |
| Turnover | 1,403,890 |
| Average price | 5.684 |
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