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 2008-08-26 to 2008-08-27
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 | C00010 | 花旗銀行 | 3,074,563 | 72,000 | 2.73 | 0.06 | 2008-08-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,351,489 | 40,000 | 3.86 | 0.04 | 2008-08-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,744,580 | 38,000 | 6.87 | 0.03 | 2008-08-27 | |
| 4 | B01584 | 致富證券有限公司 | 201,000 | 26,000 | 0.18 | 0.02 | 2008-08-27 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,113,343 | 24,000 | 0.99 | 0.02 | 2008-08-27 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,492,453 | 20,000 | 1.32 | 0.02 | 2008-08-27 | |
| 7 | B01284 | 恒生證券有限公司 | 3,614,067 | 10,000 | 3.21 | 0.01 | 2008-08-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 408,000 | 10,000 | 0.36 | 0.01 | 2008-08-27 | |
| 9 | C00048 | 集友銀行有限公司 | 146,000 | 10,000 | 0.13 | 0.01 | 2008-08-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,998,509 | 8,000 | 1.77 | 0.01 | 2008-08-27 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 119,000 | 8,000 | 0.11 | 0.01 | 2008-08-27 | |
| 12 | B01624 | 中衛投資有限公司 | 36,000 | 6,000 | 0.03 | 0.01 | 2008-08-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 555,145 | 4,000 | 0.49 | 0.00 | 2008-08-27 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 626,501 | 2,000 | 0.56 | 0.00 | 2008-08-27 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 4,341,512 | 1,192 | 3.85 | 0.00 | 2008-08-27 | |
| 16 | B01240 | 秦志遠証券有限公司 | 32,957 | 808 | 0.03 | 0.00 | 2008-08-27 | |
| 17 | B01340 | 利興股票有限公司 | 38,613 | -2,000 | 0.03 | -0.00 | 2008-08-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,778,362 | -5,000 | 14.89 | -0.00 | 2008-08-27 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,094,119 | -6,000 | 2.75 | -0.01 | 2008-08-27 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,103,363 | -7,000 | 0.98 | -0.01 | 2008-08-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,671 | -8,000 | 0.04 | -0.01 | 2008-08-27 | |
| 22 | B01152 | 裕安證券有限公司 | 25,404 | -8,000 | 0.02 | -0.01 | 2008-08-27 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,384,576 | -10,000 | 3.89 | -0.01 | 2008-08-27 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 535,835 | -22,000 | 0.48 | -0.02 | 2008-08-27 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 673,757 | -30,000 | 0.60 | -0.03 | 2008-08-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,036,218 | -156,000 | 14.23 | -0.14 | 2008-08-27 | |
| 26 | Total changed named holdings | 72,565,037 | 26,000 | 64.38 | 0.02 | |||
| 175 | Unchanged named holdings | 36,890,307 | 0 | 32.73 | 0.00 | |||
| 201 | Total named holdings | 109,455,344 | 26,000 | 97.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 954,436 | 0 | 0.85 | 0.00 | |||
| 226 | Total securities in CCASS | 110,409,780 | 26,000 | 97.95 | 0.02 | |||
| Securities not in CCASS | 2,306,070 | -26,000 | 2.05 | -0.02 | ||||
| Issued securities | 112,715,850 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 286,808 |
| Turnover | 1,547,301 |
| Average price | 5.395 |
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