中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01298 | 結好證券有限公司 | 106,995,800 | 768,000 | 4.00 | 0.03 | 2008-06-12 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 16,103,488 | 430,000 | 0.60 | 0.02 | 2008-06-12 | |
| 3 | B01284 | 恒生證券有限公司 | 15,965,388 | 414,000 | 0.60 | 0.02 | 2008-06-12 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 22,751,045 | 290,000 | 0.85 | 0.01 | 2008-06-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 57,118,300 | 160,000 | 2.13 | 0.01 | 2008-06-12 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,028,000 | 150,000 | 0.04 | 0.01 | 2008-06-12 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,222,466 | 150,000 | 0.12 | 0.01 | 2008-06-12 | |
| 8 | B01788 | 齊榮證券有限公司 | 186,000 | 120,000 | 0.01 | 0.00 | 2008-06-12 | |
| 9 | B01686 | 第一上海證券有限公司 | 7,513,490 | 100,000 | 0.28 | 0.00 | 2008-06-12 | |
| 10 | B01320 | 聯發証劵有限公司 | 302,000 | 100,000 | 0.01 | 0.00 | 2008-06-12 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,282,000 | 98,000 | 0.05 | 0.00 | 2008-06-12 | |
| 12 | B01584 | 致富證券有限公司 | 15,125,191 | 88,000 | 0.57 | 0.00 | 2008-06-12 | |
| 13 | B01769 | 一中證券有限公司 | 228,200 | 84,000 | 0.01 | 0.00 | 2008-06-12 | |
| 14 | B01814 | 立橋證券有限公司 | 188,000 | 80,000 | 0.01 | 0.00 | 2008-06-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,297,470 | 54,000 | 8.90 | 0.00 | 2008-06-12 | |
| 16 | B01181 | 復星國際證券有限公司 | 138,000 | 50,000 | 0.01 | 0.00 | 2008-06-12 | |
| 17 | B01130 | 中銀國際證券有限公司 | 85,842,084 | 40,000 | 3.21 | 0.00 | 2008-06-12 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 1,740,000 | 40,000 | 0.07 | 0.00 | 2008-06-12 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,018,529 | 38,000 | 0.04 | 0.00 | 2008-06-12 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 28,875,642 | 30,000 | 1.08 | 0.00 | 2008-06-12 | |
| 21 | C00037 | 上海商業銀行有限公司 | 9,080,800 | 20,000 | 0.34 | 0.00 | 2008-06-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,894,859 | 20,000 | 0.11 | 0.00 | 2008-06-12 | |
| 23 | C00002 | 交通銀行信託有限公司 | 5,286,517 | 10,000 | 0.20 | 0.00 | 2008-06-12 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,628,076 | 6,000 | 0.14 | 0.00 | 2008-06-12 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 49,989,454 | 2,000 | 1.87 | 0.00 | 2008-06-12 | |
| 26 | B01705 | 恒億證券有限公司 | 3,379,792 | -2,000 | 0.13 | -0.00 | 2008-06-12 | |
| 27 | B01240 | 秦志遠証券有限公司 | 309,397 | -2,000 | 0.01 | -0.00 | 2008-06-12 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 328,000 | -6,000 | 0.01 | -0.00 | 2008-06-12 | |
| 29 | B01455 | 中潤證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2008-06-12 | |
| 30 | B01563 | 信控國際證券有限公司 | 370,000 | -20,000 | 0.01 | -0.00 | 2008-06-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 93,661 | -28,000 | 0.00 | -0.00 | 2008-06-12 | |
| 32 | B01118 | 東亞證券有限公司 | 2,458,518 | -30,000 | 0.09 | -0.00 | 2008-06-12 | |
| 33 | B01712 | 華生證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-06-12 | |
| 34 | B01649 | 信達國際證券有限公司 | 2,008,000 | -40,000 | 0.08 | -0.00 | 2008-06-12 | |
| 35 | B01119 | 時富證券有限公司 | 3,390,000 | -40,000 | 0.13 | -0.00 | 2008-06-12 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 25,848,265 | -52,000 | 0.97 | -0.00 | 2008-06-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | -74,000 | 0.01 | -0.00 | 2008-06-12 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 4,483,451 | -100,000 | 0.17 | -0.00 | 2008-06-12 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 30,447,584 | -300,000 | 1.14 | -0.01 | 2008-06-12 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 103,435,899 | -690,000 | 3.86 | -0.03 | 2008-06-12 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 59,867,000 | -900,000 | 2.24 | -0.03 | 2008-06-12 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 515,442,400 | -1,010,000 | 19.26 | -0.04 | 2008-06-12 | |
| 42 | Total changed named holdings | 1,426,881,766 | -2,000 | 53.31 | -0.00 | |||
| 222 | Unchanged named holdings | 424,754,113 | 0 | 15.87 | 0.00 | |||
| 264 | Total named holdings | 1,851,635,879 | -2,000 | 69.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 24,687,844 | 0 | 0.92 | 0.00 | |||
| 281 | Total securities in CCASS | 1,876,323,723 | -2,000 | 70.10 | -0.00 | |||
| Securities not in CCASS | 800,164,530 | 2,000 | 29.90 | 0.00 | ||||
| Issued securities | 2,676,488,253 | 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 | 2008-06-10 |
| Volume | 4,372,000 |
| Turnover | 3,609,880 |
| Average price | 0.826 |
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