王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-02-06 to 2009-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,425,768 | 616,000 | 12.16 | 0.05 | 2009-02-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,443,462 | 558,000 | 1.00 | 0.04 | 2009-02-09 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,066,768 | 88,000 | 0.09 | 0.01 | 2009-02-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 669,751 | 80,000 | 0.05 | 0.01 | 2009-02-09 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,826,769 | 78,000 | 0.31 | 0.01 | 2009-02-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 123,948 | 64,000 | 0.01 | 0.01 | 2009-02-09 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,965,076 | 42,000 | 0.32 | 0.00 | 2009-02-09 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 432,000 | 40,000 | 0.03 | 0.00 | 2009-02-09 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,422,230 | 20,000 | 0.19 | 0.00 | 2009-02-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,044,000 | 10,000 | 0.16 | 0.00 | 2009-02-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,609,691 | 10,000 | 0.13 | 0.00 | 2009-02-09 | |
| 12 | B01318 | 岡三國際(亞洲)有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2009-02-09 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 949,843 | -2,000 | 0.08 | -0.00 | 2009-02-09 | |
| 14 | B01584 | 致富證券有限公司 | 54,384 | -4,000 | 0.00 | -0.00 | 2009-02-09 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,468,000 | -10,000 | 0.12 | -0.00 | 2009-02-09 | |
| 16 | B01183 | 創興證券有限公司 | 276,000 | -10,000 | 0.02 | -0.00 | 2009-02-09 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 546,000 | -10,000 | 0.04 | -0.00 | 2009-02-09 | |
| 18 | B01590 | 盈透證券香港有限公司 | 440,000 | -10,000 | 0.04 | -0.00 | 2009-02-09 | |
| 19 | C00010 | 花旗銀行 | 19,346,155 | -26,000 | 1.55 | -0.00 | 2009-02-09 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,378,000 | -30,000 | 0.43 | -0.00 | 2009-02-09 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,006,000 | -38,000 | 0.08 | -0.00 | 2009-02-09 | |
| 22 | B01450 | 佐雄証券有限公司 | 70,000 | -40,000 | 0.01 | -0.00 | 2009-02-09 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 3,929,846 | -40,000 | 0.32 | -0.00 | 2009-02-09 | |
| 24 | B01642 | 飛達證券有限公司 | 200,000 | -50,000 | 0.02 | -0.00 | 2009-02-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 8,671,154 | -60,000 | 0.70 | -0.00 | 2009-02-09 | |
| 26 | B01118 | 東亞證券有限公司 | 884,000 | -100,000 | 0.07 | -0.01 | 2009-02-09 | |
| 27 | B01284 | 恒生證券有限公司 | 5,991,774 | -126,000 | 0.48 | -0.01 | 2009-02-09 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 10,012,610 | -152,000 | 0.80 | -0.01 | 2009-02-09 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 648,769 | -170,000 | 0.05 | -0.01 | 2009-02-09 | |
| 30 | B01143 | 海通國際證券有限公司 | 672,000 | -174,000 | 0.05 | -0.01 | 2009-02-09 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 689,153 | -248,000 | 0.06 | -0.02 | 2009-02-09 | |
| 32 | B01686 | 第一上海證券有限公司 | 334,000 | -304,000 | 0.03 | -0.02 | 2009-02-09 | |
| 32 | Total changed named holdings | 241,619,151 | 0 | 19.41 | 0.00 | |||
| 149 | Unchanged named holdings | 103,258,066 | 0 | 8.29 | 0.00 | |||
| 181 | Total named holdings | 344,877,217 | 0 | 27.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,579,841 | 0 | 0.29 | 0.00 | |||
| 202 | Total securities in CCASS | 348,457,058 | 0 | 27.99 | 0.00 | |||
| Securities not in CCASS | 896,542,942 | 0 | 72.01 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-02-05 |
| Volume | 2,308,000 |
| Turnover | 2,715,220 |
| Average price | 1.176 |
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