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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
Stock code:
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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 date2008-06-17
Volume1,203,000
Turnover6,357,130
Average price5.284

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