承輝國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | B01563 | 信控國際證券有限公司 | 3,400,000 | 3,136,000 | 0.15 | 0.14 | 2009-02-03 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 46,360,000 | 1,312,000 | 2.09 | 0.06 | 2009-02-03 | |
| 3 | B01119 | 時富證券有限公司 | 21,052,000 | 508,000 | 0.95 | 0.02 | 2009-02-03 | |
| 4 | B01710 | 中順證券期貨有限公司 | 880,000 | 400,000 | 0.04 | 0.02 | 2009-02-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 28,871,000 | 272,000 | 1.30 | 0.01 | 2009-02-03 | |
| 6 | B01716 | 東方滙財證券有限公司 | 65,496,000 | 200,000 | 2.95 | 0.01 | 2009-02-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | 200,000 | 0.01 | 0.01 | 2009-02-03 | |
| 8 | B01438 | 金利豐證券有限公司 | 81,872,000 | 200,000 | 3.69 | 0.01 | 2009-02-03 | |
| 9 | B01423 | 信誠證券有限公司 | 3,846,000 | 140,000 | 0.17 | 0.01 | 2009-02-03 | |
| 10 | B01547 | 國興証券有限公司 | 808,000 | 100,000 | 0.04 | 0.00 | 2009-02-03 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 26,216,000 | 100,000 | 1.18 | 0.00 | 2009-02-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 113,900,000 | 88,000 | 5.14 | 0.00 | 2009-02-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 21,408,000 | 80,000 | 0.97 | 0.00 | 2009-02-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 29,392,000 | 72,000 | 1.33 | 0.00 | 2009-02-03 | |
| 15 | B01373 | 恒豐證券有限公司 | 628,000 | 40,000 | 0.03 | 0.00 | 2009-02-03 | |
| 16 | B01275 | 新富證券有限公司 | 3,068,000 | 20,000 | 0.14 | 0.00 | 2009-02-03 | |
| 17 | B01284 | 恒生證券有限公司 | 62,987,000 | -28,000 | 2.84 | -0.00 | 2009-02-03 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,128,000 | -60,000 | 0.19 | -0.00 | 2009-02-03 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 6,064,000 | -76,000 | 0.27 | -0.00 | 2009-02-03 | |
| 20 | B01546 | 和豐證券有限公司 | 400,000 | -140,000 | 0.02 | -0.01 | 2009-02-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,005,960 | -348,000 | 8.30 | -0.02 | 2009-02-03 | |
| 22 | B01181 | 復星國際證券有限公司 | 32,000 | -348,000 | 0.00 | -0.02 | 2009-02-03 | |
| 23 | C00074 | DEUTSCHE BANK AG | 43,454,000 | -700,000 | 1.96 | -0.03 | 2009-02-03 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 110,000 | -712,000 | 0.00 | -0.03 | 2009-02-03 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,202,000 | -1,320,000 | 0.10 | -0.06 | 2009-02-03 | |
| 26 | B01714 | 聯合證券有限公司 | 0 | -3,136,000 | 0.00 | -0.14 | 2009-02-03 | |
| 26 | Total changed named holdings | 750,879,960 | 0 | 33.87 | 0.00 | |||
| 215 | Unchanged named holdings | 1,158,915,269 | 0 | 52.27 | 0.00 | |||
| 241 | Total named holdings | 1,909,795,229 | 0 | 86.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,412,000 | 0 | 4.89 | 0.00 | |||
| 252 | Total securities in CCASS | 2,018,207,229 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 198,817,771 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 2,217,025,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 5,752,000 |
| Turnover | 2,248,320 |
| Average price | 0.391 |
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