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 2008-06-18 to 2008-06-19
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 | 673,510,988 | 492,000 | 37.42 | 0.03 | 2008-06-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 34,987,999 | 360,000 | 1.94 | 0.02 | 2008-06-19 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 3,051,000 | 60,000 | 0.17 | 0.00 | 2008-06-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,180,000 | 26,000 | 0.23 | 0.00 | 2008-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,500 | 19,000 | 0.06 | 0.00 | 2008-06-19 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 417,000 | 11,000 | 0.02 | 0.00 | 2008-06-19 | |
| 7 | B01086 | 光大證券投資服務(香港)有限公司 | 483,000 | 8,000 | 0.03 | 0.00 | 2008-06-19 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | -2,000 | 0.04 | -0.00 | 2008-06-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 21,840,500 | -4,000 | 1.21 | -0.00 | 2008-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-06-19 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 78,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 | |
| 12 | B01754 | 亞太證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2008-06-19 | |
| 13 | B01686 | 第一上海證券有限公司 | 765,000 | -10,000 | 0.04 | -0.00 | 2008-06-19 | |
| 14 | C00010 | 花旗銀行 | 103,997,124 | -165,000 | 5.78 | -0.01 | 2008-06-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,787,534 | -778,000 | 4.04 | -0.04 | 2008-06-19 | |
| 15 | Total changed named holdings | 917,886,645 | 0 | 50.99 | 0.00 | |||
| 251 | Unchanged named holdings | 56,422,889 | 0 | 3.13 | 0.00 | |||
| 266 | Total named holdings | 974,309,534 | 0 | 54.13 | 0.00 | |||
| 42 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 974,489,534 | 0 | 54.14 | 0.00 | |||
| Securities not in CCASS | 825,510,466 | 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 | 2008-06-17 |
| Volume | 1,203,000 |
| Turnover | 6,357,130 |
| Average price | 5.284 |
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