胡桃資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2009-03-03 to 2009-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,984,800 | 6,560,000 | 2.85 | 0.46 | 2009-03-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 55,556,000 | 6,000,000 | 3.86 | 0.42 | 2009-03-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 21,600,000 | 1,600,000 | 1.50 | 0.11 | 2009-03-04 | |
| 4 | B01209 | 茂宸證券有限公司 | 1,380,000 | 1,280,000 | 0.10 | 0.09 | 2009-03-04 | |
| 5 | B01842 | 交銀國際證券有限公司 | 8,560,000 | 1,200,000 | 0.59 | 0.08 | 2009-03-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 4,380,000 | 800,000 | 0.30 | 0.06 | 2009-03-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 46,060,000 | 560,000 | 3.20 | 0.04 | 2009-03-04 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 400,000 | 400,000 | 0.03 | 0.03 | 2009-03-04 | |
| 9 | B01569 | 太平行證券有限公司 | 400,000 | 400,000 | 0.03 | 0.03 | 2009-03-04 | |
| 10 | B01118 | 東亞證券有限公司 | 620,000 | 400,000 | 0.04 | 0.03 | 2009-03-04 | |
| 11 | B01584 | 致富證券有限公司 | 1,800,000 | 240,000 | 0.13 | 0.02 | 2009-03-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 720,000 | 160,000 | 0.05 | 0.01 | 2009-03-04 | |
| 13 | B01705 | 恒億證券有限公司 | 280,000 | 80,000 | 0.02 | 0.01 | 2009-03-04 | |
| 14 | B01143 | 海通國際證券有限公司 | 17,780,000 | 80,000 | 1.23 | 0.01 | 2009-03-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 865,600 | 80,000 | 0.06 | 0.01 | 2009-03-04 | |
| 16 | B01700 | 滙信理財有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2009-03-04 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 92,000 | 40,000 | 0.01 | 0.00 | 2009-03-04 | |
| 18 | B01340 | 利興股票有限公司 | 6,860 | -400 | 0.00 | -0.00 | 2009-03-04 | |
| 19 | B01769 | 一中證券有限公司 | 0 | -79,600 | 0.00 | -0.01 | 2009-03-04 | |
| 20 | B01469 | 嘉信証券有限公司 | 2,000,000 | -80,000 | 0.14 | -0.01 | 2009-03-04 | |
| 21 | B01247 | 桂洪証券有限公司 | 20,000 | -160,000 | 0.00 | -0.01 | 2009-03-04 | |
| 22 | B01585 | 華誠證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-03-04 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 8,160,000 | -240,000 | 0.57 | -0.02 | 2009-03-04 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 500,000 | -320,000 | 0.03 | -0.02 | 2009-03-04 | |
| 25 | B01712 | 華生證券有限公司 | 0 | -320,000 | 0.00 | -0.02 | 2009-03-04 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 6,700,000 | -400,000 | 0.47 | -0.03 | 2009-03-04 | |
| 27 | B01275 | 新富證券有限公司 | 960,000 | -480,000 | 0.07 | -0.03 | 2009-03-04 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 2,288,000 | -480,000 | 0.16 | -0.03 | 2009-03-04 | |
| 29 | B01756 | 中天證券有限公司 | 5,600,000 | -640,000 | 0.39 | -0.04 | 2009-03-04 | |
| 30 | C00010 | 花旗銀行 | 400,000 | -1,920,000 | 0.03 | -0.13 | 2009-03-04 | |
| 31 | B01540 | 美建證券有限公司 | 23,853,480 | -14,640,000 | 1.66 | -1.02 | 2009-03-04 | |
| 31 | Total changed named holdings | 252,046,740 | 0 | 17.50 | 0.00 | |||
| 78 | Unchanged named holdings | 190,586,600 | 0 | 13.24 | 0.00 | |||
| 109 | Total named holdings | 442,633,340 | 0 | 30.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,273,600 | 0 | 0.37 | 0.00 | |||
| 114 | Total securities in CCASS | 447,906,940 | 0 | 31.10 | 0.00 | |||
| Securities not in CCASS | 992,093,060 | 0 | 68.90 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 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 | 25,240,400 |
| Turnover | 1,340,347 |
| Average price | 0.053 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy