華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,000 | 770,000 | 0.16 | 0.04 | 2009-02-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,728,000 | 310,000 | 0.32 | 0.01 | 2009-02-06 | |
| 3 | B01118 | 東亞證券有限公司 | 1,564,000 | 90,000 | 0.07 | 0.00 | 2009-02-06 | |
| 4 | B01676 | 大盛証券投資有限公司 | 180,000 | 70,000 | 0.01 | 0.00 | 2009-02-06 | |
| 5 | B01284 | 恒生證券有限公司 | 9,142,000 | 48,000 | 0.44 | 0.00 | 2009-02-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,082,001 | 20,000 | 0.05 | 0.00 | 2009-02-06 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,846,000 | 4,000 | 0.14 | 0.00 | 2009-02-06 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 452,000 | -8,000 | 0.02 | -0.00 | 2009-02-06 | |
| 9 | B01423 | 信誠證券有限公司 | 1,006,000 | -20,000 | 0.05 | -0.00 | 2009-02-06 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 810,000 | -20,000 | 0.04 | -0.00 | 2009-02-06 | |
| 11 | B01818 | 一通投資者有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2009-02-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 656,000 | -40,000 | 0.03 | -0.00 | 2009-02-06 | |
| 13 | B01546 | 和豐證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-02-06 | |
| 14 | B01275 | 新富證券有限公司 | 284,000 | -50,000 | 0.01 | -0.00 | 2009-02-06 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 10,000 | -76,000 | 0.00 | -0.00 | 2009-02-06 | |
| 16 | B01340 | 利興股票有限公司 | 87,441 | -90,000 | 0.00 | -0.00 | 2009-02-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,646,000 | -106,000 | 0.89 | -0.01 | 2009-02-06 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,270,000 | -200,000 | 0.06 | -0.01 | 2009-02-06 | |
| 19 | C00010 | 花旗銀行 | 30,894,000 | -232,000 | 1.48 | -0.01 | 2009-02-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 60,349,671 | -428,000 | 2.88 | -0.02 | 2009-02-06 | |
| 20 | Total changed named holdings | 139,251,113 | -40,000 | 6.66 | -0.00 | |||
| 156 | Unchanged named holdings | 414,783,069 | 0 | 19.82 | 0.00 | |||
| 176 | Total named holdings | 554,034,182 | -40,000 | 26.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 724,000 | 40,000 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 554,758,182 | 0 | 26.52 | 0.00 | |||
| Securities not in CCASS | 1,537,479,818 | 0 | 73.48 | 0.00 | ||||
| Issued securities | 2,092,238,000 | 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 | 2009-02-04 |
| Volume | 1,746,000 |
| Turnover | 728,010 |
| Average price | 0.417 |
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