鱷魚恤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,683,000 | 500,000 | 0.60 | 0.08 | 2009-02-24 | |
| 2 | B01351 | 永豐證券有限公司 | 230,000 | 200,000 | 0.04 | 0.03 | 2009-02-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 600,000 | 145,000 | 0.10 | 0.02 | 2009-02-24 | |
| 4 | B01450 | 佐雄証券有限公司 | 600,000 | 130,000 | 0.10 | 0.02 | 2009-02-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,893,472 | 70,000 | 0.63 | 0.01 | 2009-02-24 | |
| 6 | B01271 | 恒泰証券有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2009-02-24 | |
| 7 | B01712 | 華生證券有限公司 | 130,000 | 30,000 | 0.02 | 0.00 | 2009-02-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,509,400 | 20,000 | 0.73 | 0.00 | 2009-02-24 | |
| 9 | B01570 | 金滙證券有限公司 | 230,000 | 20,000 | 0.04 | 0.00 | 2009-02-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,212,000 | -5,000 | 0.20 | -0.00 | 2009-02-24 | |
| 11 | B01373 | 恒豐證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2009-02-24 | |
| 12 | B01584 | 致富證券有限公司 | 529,000 | -10,000 | 0.09 | -0.00 | 2009-02-24 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 525,000 | -20,000 | 0.09 | -0.00 | 2009-02-24 | |
| 14 | B01275 | 新富證券有限公司 | 10,000 | -36,000 | 0.00 | -0.01 | 2009-02-24 | |
| 15 | B01423 | 信誠證券有限公司 | 361,000 | -40,000 | 0.06 | -0.01 | 2009-02-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 916,000 | -40,000 | 0.15 | -0.01 | 2009-02-24 | |
| 17 | B01636 | 東信證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-02-24 | |
| 18 | B01661 | 凱敏證券有限公司 | 371,000 | -100,000 | 0.06 | -0.02 | 2009-02-24 | |
| 19 | B01525 | 祺昌證券有限公司 | 150,000 | -100,000 | 0.02 | -0.02 | 2009-02-24 | |
| 20 | B01470 | 鴻昇證券有限公司 | 662,000 | -100,000 | 0.11 | -0.02 | 2009-02-24 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 547,000 | -140,000 | 0.09 | -0.02 | 2009-02-24 | |
| 22 | B01231 | 騰達證券有限公司 | 630,000 | -171,000 | 0.10 | -0.03 | 2009-02-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,961,000 | -197,000 | 0.64 | -0.03 | 2009-02-24 | |
| 24 | B01469 | 嘉信証券有限公司 | 600,000 | -200,000 | 0.10 | -0.03 | 2009-02-24 | |
| 25 | C00048 | 集友銀行有限公司 | 683,000 | -200,000 | 0.11 | -0.03 | 2009-02-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,490,253 | -216,000 | 2.02 | -0.04 | 2009-02-24 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 2,399,000 | -221,000 | 0.39 | -0.04 | 2009-02-24 | |
| 28 | B01183 | 創興證券有限公司 | 770,000 | -230,000 | 0.12 | -0.04 | 2009-02-24 | |
| 29 | B01820 | 招銀國際金融控股有限公司 | 0 | -236,000 | 0.00 | -0.04 | 2009-02-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 14,823,000 | -314,000 | 2.40 | -0.05 | 2009-02-24 | |
| 31 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | -400,000 | 0.01 | -0.06 | 2009-02-24 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 11,715,072 | -450,000 | 1.90 | -0.07 | 2009-02-24 | |
| 33 | B01143 | 海通國際證券有限公司 | 12,270,000 | -480,000 | 1.99 | -0.08 | 2009-02-24 | |
| 34 | B01123 | 興旺證劵有限公司 | 475,000 | -630,000 | 0.08 | -0.10 | 2009-02-24 | |
| 35 | B01859 | 創僑證券有限公司 | 0 | -900,000 | 0.00 | -0.15 | 2009-02-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 6,159,136 | -920,000 | 1.00 | -0.15 | 2009-02-24 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,249,000 | -959,000 | 0.36 | -0.16 | 2009-02-24 | |
| 38 | B01588 | 利星行證券有限公司 | 1,753,000 | -1,000,000 | 0.28 | -0.16 | 2009-02-24 | |
| 39 | B01280 | 永發証券有限公司 | 200,000 | -1,400,000 | 0.03 | -0.23 | 2009-02-24 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 21,100,000 | -1,600,000 | 3.42 | -0.26 | 2009-02-24 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,109,000 | -1,600,000 | 0.18 | -0.26 | 2009-02-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 821,000 | -2,150,000 | 0.13 | -0.35 | 2009-02-24 | |
| 42 | Total changed named holdings | 113,496,333 | -13,968,000 | 18.39 | -2.26 | |||
| 179 | Unchanged named holdings | 441,093,711 | 0 | 71.48 | 0.00 | |||
| 221 | Total named holdings | 554,590,044 | -13,968,000 | 89.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,449,000 | 14,179,000 | 4.61 | 2.30 | |||
| 256 | Total securities in CCASS | 583,039,044 | 211,000 | 94.48 | 0.03 | |||
| Securities not in CCASS | 34,088,086 | -211,000 | 5.52 | -0.03 | ||||
| Issued securities | 617,127,130 | 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 | 2009-02-20 |
| Volume | 17,625,000 |
| Turnover | 6,782,635 |
| Average price | 0.385 |
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