周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2008-09-16 to 2008-09-17
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 | B01323 | 德意志證券亞洲有限公司 | 1,332,000 | 42,000 | 0.22 | 0.01 | 2008-09-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,924,400 | 16,000 | 0.98 | 0.00 | 2008-09-17 | |
| 3 | C00037 | 上海商業銀行有限公司 | 582,400 | 14,000 | 0.10 | 0.00 | 2008-09-17 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 222,400 | 10,000 | 0.04 | 0.00 | 2008-09-17 | |
| 5 | B01238 | 大業証券有限公司 | 7,970,131 | 10,000 | 1.32 | 0.00 | 2008-09-17 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2008-09-17 | |
| 7 | B01284 | 恒生證券有限公司 | 3,586,360 | 8,000 | 0.60 | 0.00 | 2008-09-17 | |
| 8 | B01450 | 佐雄証券有限公司 | 138,000 | 6,000 | 0.02 | 0.00 | 2008-09-17 | |
| 9 | B01141 | 廣利証券有限公司 | 17,200 | 6,000 | 0.00 | 0.00 | 2008-09-17 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,527,710 | 4,000 | 0.25 | 0.00 | 2008-09-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,375,600 | 2,000 | 0.23 | 0.00 | 2008-09-17 | |
| 12 | B01434 | 蜂投證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-09-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,534,080 | -2,000 | 0.75 | -0.00 | 2008-09-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,790,800 | -2,000 | 3.12 | -0.00 | 2008-09-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 17,658,173 | -4,000 | 2.93 | -0.00 | 2008-09-17 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 154,800 | -6,000 | 0.03 | -0.00 | 2008-09-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 391,200 | -10,000 | 0.06 | -0.00 | 2008-09-17 | |
| 18 | B01143 | 海通國際證券有限公司 | 351,600 | -12,000 | 0.06 | -0.00 | 2008-09-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,882,734 | -16,000 | 23.07 | -0.00 | 2008-09-17 | |
| 20 | C00010 | 花旗銀行 | 12,020,762 | -76,000 | 2.00 | -0.01 | 2008-09-17 | |
| 20 | Total changed named holdings | 215,514,350 | 0 | 35.80 | 0.00 | |||
| 168 | Unchanged named holdings | 148,235,898 | 0 | 24.63 | 0.00 | |||
| 188 | Total named holdings | 363,750,248 | 0 | 60.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,216,720 | 0 | 0.20 | 0.00 | |||
| 206 | Total securities in CCASS | 364,966,968 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 236,953,032 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-12 |
| Volume | 176,000 |
| Turnover | 1,067,900 |
| Average price | 6.068 |
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