中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | B01298 | 結好證券有限公司 | 258,491,800 | 39,120,000 | 1.95 | 0.29 | 2008-12-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 253,594,623 | 4,240,000 | 1.91 | 0.03 | 2008-12-12 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 69,078,033 | 2,000,000 | 0.52 | 0.02 | 2008-12-12 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 17,935,000 | 1,000,000 | 0.14 | 0.01 | 2008-12-12 | |
| 5 | B01585 | 華誠證券有限公司 | 9,288,000 | 920,000 | 0.07 | 0.01 | 2008-12-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 113,997,964 | 880,000 | 0.86 | 0.01 | 2008-12-12 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 760,000 | 760,000 | 0.01 | 0.01 | 2008-12-12 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 4,182,000 | 600,000 | 0.03 | 0.00 | 2008-12-12 | |
| 9 | B01166 | 景福證劵有限公司 | 5,430,600 | 480,000 | 0.04 | 0.00 | 2008-12-12 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 43,673,133 | 400,000 | 0.33 | 0.00 | 2008-12-12 | |
| 11 | B01563 | 信控國際證券有限公司 | 20,163,266 | 360,000 | 0.15 | 0.00 | 2008-12-12 | |
| 12 | B01258 | 中方証券有限公司 | 3,849,002 | 240,000 | 0.03 | 0.00 | 2008-12-12 | |
| 13 | B01320 | 聯發証劵有限公司 | 11,387,666 | 200,000 | 0.09 | 0.00 | 2008-12-12 | |
| 14 | B01129 | 宏高證劵有限公司 | 3,547,000 | 56,000 | 0.03 | 0.00 | 2008-12-12 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,274,600 | 8,000 | 0.01 | 0.00 | 2008-12-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 323,320,000 | 8,000 | 2.44 | 0.00 | 2008-12-12 | |
| 17 | B01340 | 利興股票有限公司 | 10,706,470 | 2,000 | 0.08 | 0.00 | 2008-12-12 | |
| 18 | B01240 | 秦志遠証券有限公司 | 4,061,315 | 2,000 | 0.03 | 0.00 | 2008-12-12 | |
| 19 | B01137 | 周生生證劵有限公司 | 20,930,000 | -32,000 | 0.16 | -0.00 | 2008-12-12 | |
| 20 | B01714 | 聯合證券有限公司 | 193,000 | -48,000 | 0.00 | -0.00 | 2008-12-12 | |
| 21 | B01346 | 中華太平洋證券有限公司 | 6,450,000 | -56,000 | 0.05 | -0.00 | 2008-12-12 | |
| 22 | B01638 | 金力証券有限公司 | 4,684,000 | -72,000 | 0.04 | -0.00 | 2008-12-12 | |
| 23 | B01740 | 贏證券有限公司 | 2,537,866 | -88,000 | 0.02 | -0.00 | 2008-12-12 | |
| 24 | B01183 | 創興證券有限公司 | 72,939,600 | -96,000 | 0.55 | -0.00 | 2008-12-12 | |
| 25 | B01119 | 時富證券有限公司 | 37,123,000 | -176,000 | 0.28 | -0.00 | 2008-12-12 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,282,391,667 | -256,000 | 9.67 | -0.00 | 2008-12-12 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 53,132,000 | -280,000 | 0.40 | -0.00 | 2008-12-12 | |
| 28 | B01818 | 一通投資者有限公司 | 184,000 | -400,000 | 0.00 | -0.00 | 2008-12-12 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 84,092,000 | -400,000 | 0.63 | -0.00 | 2008-12-12 | |
| 30 | B01660 | 瑞城證券有限公司 | 4,226,000 | -400,000 | 0.03 | -0.00 | 2008-12-12 | |
| 31 | B01118 | 東亞證券有限公司 | 68,904,200 | -480,000 | 0.52 | -0.00 | 2008-12-12 | |
| 32 | B01458 | 益高證券有限公司 | 5,435,021 | -480,000 | 0.04 | -0.00 | 2008-12-12 | |
| 33 | C00002 | 交通銀行信託有限公司 | 111,028,000 | -488,000 | 0.84 | -0.00 | 2008-12-12 | |
| 34 | B01584 | 致富證券有限公司 | 24,669,600 | -760,000 | 0.19 | -0.01 | 2008-12-12 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,129,800 | -1,480,000 | 0.40 | -0.01 | 2008-12-12 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 125,826,733 | -1,616,000 | 0.95 | -0.01 | 2008-12-12 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 1,342,660,598 | -1,682,000 | 10.12 | -0.01 | 2008-12-12 | |
| 38 | B01284 | 恒生證券有限公司 | 464,947,933 | -1,896,000 | 3.50 | -0.01 | 2008-12-12 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 106,847,000 | -1,952,000 | 0.81 | -0.01 | 2008-12-12 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 170,928,538 | -2,000,000 | 1.29 | -0.02 | 2008-12-12 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 81,293,879 | -2,594,000 | 0.61 | -0.02 | 2008-12-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,831,697 | -17,168,000 | 13.51 | -0.13 | 2008-12-12 | |
| 43 | C00037 | 上海商業銀行有限公司 | 130,703,333 | -21,376,000 | 0.99 | -0.16 | 2008-12-12 | |
| 43 | Total changed named holdings | 7,201,829,937 | -5,000,000 | 54.29 | -0.04 | |||
| 339 | Unchanged named holdings | 5,893,040,933 | 0 | 44.42 | 0.00 | |||
| 382 | Total named holdings | 13,094,870,870 | -5,000,000 | 98.71 | 0.00 | |||
| 139 | Unnamed Investor Participants | 60,742,985 | 5,000,000 | 0.46 | 0.04 | |||
| 521 | Total securities in CCASS | 13,155,613,855 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 110,598,795 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 13,266,212,650 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-10 |
| Volume | 92,684,000 |
| Turnover | 2,568,144 |
| Average price | 0.028 |
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