沈機集團昆明機床股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2008-06-30 to 2008-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,634,319 | 58,000 | 14.76 | 0.05 | 2008-07-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,324,920 | 40,000 | 6.50 | 0.04 | 2008-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2008-07-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,792,509 | 10,000 | 1.59 | 0.01 | 2008-07-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 662,840 | 10,000 | 0.59 | 0.01 | 2008-07-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 7,599,283 | 6,000 | 6.74 | 0.01 | 2008-07-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,462,576 | 4,000 | 3.96 | 0.00 | 2008-07-02 | |
| 8 | C00010 | 花旗銀行 | 3,660,754 | 4,000 | 3.25 | 0.00 | 2008-07-02 | |
| 9 | B01624 | 中衛投資有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2008-07-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,527,111 | 2,000 | 1.35 | 0.00 | 2008-07-02 | |
| 11 | B01284 | 恒生證券有限公司 | 3,299,686 | 2,000 | 2.93 | 0.00 | 2008-07-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 558,501 | 2,000 | 0.50 | 0.00 | 2008-07-02 | |
| 13 | B01290 | 新寶城證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 | |
| 14 | B01523 | 長雄證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-02 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,203,343 | -2,000 | 1.07 | -0.00 | 2008-07-02 | |
| 16 | B01712 | 華生證券有限公司 | 8,681 | -2,000 | 0.01 | -0.00 | 2008-07-02 | |
| 17 | B01118 | 東亞證券有限公司 | 636,843 | -6,000 | 0.56 | -0.01 | 2008-07-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,140,566 | -144,000 | 1.90 | -0.13 | 2008-07-02 | |
| 18 | Total changed named holdings | 51,547,932 | 2,000 | 45.73 | 0.00 | |||
| 187 | Unchanged named holdings | 57,961,412 | 0 | 51.42 | 0.00 | |||
| 205 | Total named holdings | 109,509,344 | 2,000 | 97.16 | 0.00 | |||
| 23 | Unnamed Investor Participants | 898,436 | 0 | 0.80 | 0.00 | |||
| 228 | Total securities in CCASS | 110,407,780 | 2,000 | 97.95 | 0.00 | |||
| Securities not in CCASS | 2,308,070 | -2,000 | 2.05 | -0.00 | ||||
| Issued securities | 112,715,850 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 258,000 |
| Turnover | 1,685,900 |
| Average price | 6.534 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy