銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,637,873 | 770,803 | 1.01 | 0.04 | 2009-02-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 74,232,696 | 140,000 | 4.24 | 0.01 | 2009-02-16 | |
| 3 | B01469 | 嘉信証券有限公司 | 31,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 | |
| 4 | B01184 | 華富建業證券有限公司 | 44,000 | 25,000 | 0.00 | 0.00 | 2009-02-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 675,000 | 20,000 | 0.04 | 0.00 | 2009-02-16 | |
| 6 | B01284 | 恒生證券有限公司 | 2,881,500 | 16,000 | 0.16 | 0.00 | 2009-02-16 | |
| 7 | B01673 | 富昌證券有限公司 | 218,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 | |
| 8 | B01328 | 萬興証券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2009-02-16 | |
| 9 | C00037 | 上海商業銀行有限公司 | 219,000 | -6,000 | 0.01 | -0.00 | 2009-02-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,500 | -7,000 | 0.01 | -0.00 | 2009-02-16 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 273,000 | -10,000 | 0.02 | -0.00 | 2009-02-16 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2009-02-16 | |
| 13 | B01220 | 永安祥証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | 0.00 | -0.00 | 2009-02-16 | |
| 15 | B01183 | 創興證券有限公司 | 138,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 | |
| 16 | B01745 | 國創證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 700,000 | -20,000 | 0.04 | -0.00 | 2009-02-16 | |
| 18 | B01821 | 皆得證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,444,000 | -30,000 | 0.25 | -0.00 | 2009-02-16 | |
| 20 | B01143 | 海通國際證券有限公司 | 861,000 | -38,000 | 0.05 | -0.00 | 2009-02-16 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 883,000 | -50,000 | 0.05 | -0.00 | 2009-02-16 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 455,000 | -90,000 | 0.03 | -0.01 | 2009-02-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,338,000 | -95,000 | 0.25 | -0.01 | 2009-02-16 | |
| 24 | C00002 | 交通銀行信託有限公司 | 695,000 | -106,000 | 0.04 | -0.01 | 2009-02-16 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 516,000 | -219,000 | 0.03 | -0.01 | 2009-02-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,177,528 | -237,803 | 36.12 | -0.01 | 2009-02-16 | |
| 26 | Total changed named holdings | 741,854,097 | 0 | 42.39 | 0.00 | |||
| 234 | Unchanged named holdings | 182,520,437 | 0 | 10.43 | 0.00 | |||
| 260 | Total named holdings | 924,374,534 | 0 | 52.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 924,568,534 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 825,631,466 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 1,750,200,000 | 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 | 2009-02-12 |
| Volume | 942,000 |
| Turnover | 1,860,020 |
| Average price | 1.975 |
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