大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | B01148 | 招商證券(香港)有限公司 | 34,836,000 | 1,200,000 | 0.73 | 0.03 | 2009-02-27 | |
| 2 | B01298 | 結好證券有限公司 | 4,126,000 | 1,000,000 | 0.09 | 0.02 | 2009-02-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 45,922,000 | 900,000 | 0.97 | 0.02 | 2009-02-27 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 62,860,000 | 850,000 | 1.32 | 0.02 | 2009-02-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 58,218,000 | 600,000 | 1.22 | 0.01 | 2009-02-27 | |
| 6 | B01646 | 大寧證券有限公司 | 1,350,000 | 500,000 | 0.03 | 0.01 | 2009-02-27 | |
| 7 | B01514 | 高信證券有限公司 | 3,356,000 | 300,000 | 0.07 | 0.01 | 2009-02-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 42,308,440 | 250,000 | 0.89 | 0.01 | 2009-02-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 12,546,000 | 250,000 | 0.26 | 0.01 | 2009-02-27 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 11,570,000 | 180,000 | 0.24 | 0.00 | 2009-02-27 | |
| 11 | B01584 | 致富證券有限公司 | 4,692,000 | 110,000 | 0.10 | 0.00 | 2009-02-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 221,626,000 | 100,000 | 4.66 | 0.00 | 2009-02-27 | |
| 13 | B01443 | 英華證券有限公司 | 370,000 | 100,000 | 0.01 | 0.00 | 2009-02-27 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 52,964,000 | 50,000 | 1.11 | 0.00 | 2009-02-27 | |
| 15 | B01284 | 恒生證券有限公司 | 89,635,752 | 50,000 | 1.89 | 0.00 | 2009-02-27 | |
| 16 | B01470 | 鴻昇證券有限公司 | 1,522,000 | 50,000 | 0.03 | 0.00 | 2009-02-27 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 3,264,000 | -10,000 | 0.07 | -0.00 | 2009-02-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 25,394,000 | -30,000 | 0.53 | -0.00 | 2009-02-27 | |
| 19 | B01183 | 創興證券有限公司 | 23,306,000 | -100,000 | 0.49 | -0.00 | 2009-02-27 | |
| 20 | C00048 | 集友銀行有限公司 | 18,398,000 | -100,000 | 0.39 | -0.00 | 2009-02-27 | |
| 21 | B01673 | 富昌證券有限公司 | 1,824,000 | -1,000,000 | 0.04 | -0.02 | 2009-02-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,726,000 | -5,250,000 | 18.63 | -0.11 | 2009-02-27 | |
| 22 | Total changed named holdings | 1,605,814,192 | 0 | 33.78 | 0.00 | |||
| 281 | Unchanged named holdings | 3,120,490,613 | 0 | 65.63 | 0.00 | |||
| 303 | Total named holdings | 4,726,304,805 | 0 | 99.41 | 0.00 | |||
| 59 | Unnamed Investor Participants | 17,859,550 | 0 | 0.38 | 0.00 | |||
| 362 | Total securities in CCASS | 4,744,164,355 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 10,232,645 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 4,754,397,000 | 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 | 2009-02-25 |
| Volume | 7,264,000 |
| Turnover | 908,580 |
| Average price | 0.125 |
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