統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,109,223,234 | 615,795 | 86.38 | 0.02 | 2009-02-27 | |
| 2 | B01284 | 恒生證券有限公司 | 5,459,000 | 230,000 | 0.15 | 0.01 | 2009-02-27 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,274,000 | 196,000 | 0.51 | 0.01 | 2009-02-27 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 499,000 | 30,000 | 0.01 | 0.00 | 2009-02-27 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 283,000 | 20,000 | 0.01 | 0.00 | 2009-02-27 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 90,155 | 20,000 | 0.00 | 0.00 | 2009-02-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 80,606,500 | 18,605 | 2.24 | 0.00 | 2009-02-27 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 1,140,000 | 6,000 | 0.03 | 0.00 | 2009-02-27 | |
| 9 | B01198 | 步基證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2009-02-27 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 1,768,000 | -2,000 | 0.05 | -0.00 | 2009-02-27 | |
| 11 | B01320 | 聯發証劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 | |
| 12 | B01209 | 茂宸證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,127,000 | -5,000 | 0.03 | -0.00 | 2009-02-27 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 592,000 | -10,000 | 0.02 | -0.00 | 2009-02-27 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 279,000 | -10,000 | 0.01 | -0.00 | 2009-02-27 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 2,337,000 | -17,000 | 0.06 | -0.00 | 2009-02-27 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 45,000 | -20,000 | 0.00 | -0.00 | 2009-02-27 | |
| 19 | B01184 | 華富建業證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-02-27 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 197,000 | -106,000 | 0.01 | -0.00 | 2009-02-27 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,164,000 | -457,000 | 0.06 | -0.01 | 2009-02-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 112,993,800 | -475,400 | 3.14 | -0.01 | 2009-02-27 | |
| 22 | Total changed named holdings | 3,337,226,689 | 1,000 | 92.72 | 0.00 | |||
| 220 | Unchanged named holdings | 259,064,311 | 0 | 7.20 | 0.00 | |||
| 242 | Total named holdings | 3,596,291,000 | 1,000 | 99.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 627,000 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 3,596,918,000 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,527,000 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 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 | 1,650,000 |
| Turnover | 4,068,270 |
| Average price | 2.466 |
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