莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | 25,872,000 | 216,000 | 1.87 | 0.02 | 2009-03-04 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 40,000 | 0.01 | 0.00 | 2009-03-04 | |
| 3 | B01284 | 恒生證券有限公司 | 7,485,404 | 30,000 | 0.54 | 0.00 | 2009-03-04 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,474,000 | 20,000 | 0.25 | 0.00 | 2009-03-04 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 939,000 | 20,000 | 0.07 | 0.00 | 2009-03-04 | |
| 6 | B01600 | 石匠環球金服有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-03-04 | |
| 7 | B01183 | 創興證券有限公司 | 520,000 | 14,000 | 0.04 | 0.00 | 2009-03-04 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 448,000 | 10,000 | 0.03 | 0.00 | 2009-03-04 | |
| 9 | B01695 | 大新證券有限公司 | 132,666 | 8,000 | 0.01 | 0.00 | 2009-03-04 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 3,468,000 | 4,000 | 0.25 | 0.00 | 2009-03-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 994,000 | -2,000 | 0.07 | -0.00 | 2009-03-04 | |
| 12 | B01137 | 周生生證劵有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2009-03-04 | |
| 13 | B01198 | 步基證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2009-03-04 | |
| 14 | B01842 | 交銀國際證券有限公司 | 146,000 | -8,000 | 0.01 | -0.00 | 2009-03-04 | |
| 15 | B01776 | 亞投證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-03-04 | |
| 16 | B01118 | 東亞證券有限公司 | 1,610,000 | -10,000 | 0.12 | -0.00 | 2009-03-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 12,063,000 | -16,000 | 0.87 | -0.00 | 2009-03-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 775,900 | -20,000 | 0.06 | -0.00 | 2009-03-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 14,086,000 | -24,000 | 1.02 | -0.00 | 2009-03-04 | |
| 20 | C00010 | 花旗銀行 | 43,586,500 | -100,000 | 3.16 | -0.01 | 2009-03-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,252,111 | -184,000 | 14.72 | -0.01 | 2009-03-04 | |
| 21 | Total changed named holdings | 319,074,581 | 0 | 23.10 | 0.00 | |||
| 221 | Unchanged named holdings | 352,576,862 | 0 | 25.53 | 0.00 | |||
| 242 | Total named holdings | 671,651,443 | 0 | 48.63 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,671,000 | 0 | 0.12 | 0.00 | |||
| 279 | Total securities in CCASS | 673,322,443 | 0 | 48.75 | 0.00 | |||
| Securities not in CCASS | 707,931,136 | 0 | 51.25 | 0.00 | ||||
| Issued securities | 1,381,253,579 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 1,842,000 |
| Turnover | 3,965,740 |
| Average price | 2.153 |
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