惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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 | C00039 | 渣打銀行(香港)有限公司 | 9,247,046 | 142,000 | 0.58 | 0.01 | 2009-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,567,123 | 41,000 | 8.04 | 0.00 | 2009-02-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,925,000 | 20,000 | 0.62 | 0.00 | 2009-02-09 | |
| 4 | C00010 | 花旗銀行 | 164,504,305 | 18,100 | 10.28 | 0.00 | 2009-02-09 | |
| 5 | B01569 | 太平行證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2009-02-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,808 | 3,000 | 0.15 | 0.00 | 2009-02-09 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 906,000 | 1,000 | 0.06 | 0.00 | 2009-02-09 | |
| 8 | B01340 | 利興股票有限公司 | 16,343 | -100 | 0.00 | -0.00 | 2009-02-09 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2009-02-09 | |
| 10 | B01284 | 恒生證券有限公司 | 6,537,500 | -1,000 | 0.41 | -0.00 | 2009-02-09 | |
| 11 | B01118 | 東亞證券有限公司 | 1,028,000 | -1,000 | 0.06 | -0.00 | 2009-02-09 | |
| 12 | B01143 | 海通國際證券有限公司 | 770,000 | -1,000 | 0.05 | -0.00 | 2009-02-09 | |
| 13 | B01470 | 鴻昇證券有限公司 | 11,500 | -3,000 | 0.00 | -0.00 | 2009-02-09 | |
| 14 | B01173 | 日發證券有限公司 | 3,786,000 | -5,000 | 0.24 | -0.00 | 2009-02-09 | |
| 15 | B01584 | 致富證券有限公司 | 292,000 | -10,000 | 0.02 | -0.00 | 2009-02-09 | |
| 16 | B01252 | 協聯證劵有限公司 | 51,000 | -21,000 | 0.00 | -0.00 | 2009-02-09 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 507,000 | -22,000 | 0.03 | -0.00 | 2009-02-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,963,000 | -172,000 | 5.81 | -0.01 | 2009-02-09 | |
| 18 | Total changed named holdings | 421,670,625 | -2,000 | 26.35 | -0.00 | |||
| 327 | Unchanged named holdings | 113,815,126 | 0 | 7.11 | 0.00 | |||
| 345 | Total named holdings | 535,485,751 | -2,000 | 33.47 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,260,000 | 1,000 | 0.14 | 0.00 | |||
| 517 | Total securities in CCASS | 537,745,751 | -1,000 | 33.61 | -0.00 | |||
| Securities not in CCASS | 1,062,254,249 | 1,000 | 66.39 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 263,200 |
| Turnover | 656,590 |
| Average price | 2.495 |
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