華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-03-04 to 2009-03-05
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,080,000 | 850,000 | 0.03 | 0.01 | 2009-03-05 | |
| 2 | C00010 | 花旗銀行 | 274,857,095 | 542,000 | 4.61 | 0.01 | 2009-03-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,170,303 | 500,000 | 1.34 | 0.01 | 2009-03-05 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 14,532,425 | 500,000 | 0.24 | 0.01 | 2009-03-05 | |
| 5 | B01563 | 信控國際證券有限公司 | 4,467,176 | 350,000 | 0.07 | 0.01 | 2009-03-05 | |
| 6 | B01183 | 創興證券有限公司 | 9,458,117 | 304,000 | 0.16 | 0.01 | 2009-03-05 | |
| 7 | B01230 | 高裕證券有限公司 | 2,282,201 | 300,000 | 0.04 | 0.01 | 2009-03-05 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 10,604,672 | 266,000 | 0.18 | 0.00 | 2009-03-05 | |
| 9 | C00037 | 上海商業銀行有限公司 | 8,660,138 | 200,000 | 0.15 | 0.00 | 2009-03-05 | |
| 10 | B01450 | 佐雄証券有限公司 | 5,003,175 | 200,000 | 0.08 | 0.00 | 2009-03-05 | |
| 11 | B01289 | 南華證券投資有限公司 | 138,520,686 | 200,000 | 2.32 | 0.00 | 2009-03-05 | |
| 12 | B01247 | 桂洪証券有限公司 | 1,072,284 | 140,000 | 0.02 | 0.00 | 2009-03-05 | |
| 13 | B01649 | 信達國際證券有限公司 | 428,886 | 100,000 | 0.01 | 0.00 | 2009-03-05 | |
| 14 | B01137 | 周生生證劵有限公司 | 12,329,751 | 100,000 | 0.21 | 0.00 | 2009-03-05 | |
| 15 | B01166 | 景福證劵有限公司 | 6,819,273 | 100,000 | 0.11 | 0.00 | 2009-03-05 | |
| 16 | B01607 | 興業金融證券有限公司 | 2,006,731 | 100,000 | 0.03 | 0.00 | 2009-03-05 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2009-03-05 | |
| 18 | B01209 | 茂宸證券有限公司 | 5,132,891 | 70,000 | 0.09 | 0.00 | 2009-03-05 | |
| 19 | B01181 | 復星國際證券有限公司 | 17,124,000 | -100,000 | 0.29 | -0.00 | 2009-03-05 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 416,426 | -100,000 | 0.01 | -0.00 | 2009-03-05 | |
| 21 | B01118 | 東亞證券有限公司 | 11,933,031 | -140,000 | 0.20 | -0.00 | 2009-03-05 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 14,475,109 | -160,000 | 0.24 | -0.00 | 2009-03-05 | |
| 23 | B01252 | 協聯證劵有限公司 | 1,931,105 | -200,000 | 0.03 | -0.00 | 2009-03-05 | |
| 24 | B01238 | 大業証券有限公司 | 110,250 | -200,000 | 0.00 | -0.00 | 2009-03-05 | |
| 25 | B01492 | 金華持股有限公司 | 331,525 | -200,000 | 0.01 | -0.00 | 2009-03-05 | |
| 26 | B01231 | 騰達證券有限公司 | 9,610,250 | -200,000 | 0.16 | -0.00 | 2009-03-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 11,769,025 | -294,000 | 0.20 | -0.00 | 2009-03-05 | |
| 28 | B01700 | 滙信理財有限公司 | 851,525 | -344,000 | 0.01 | -0.01 | 2009-03-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,098,288 | -672,000 | 12.54 | -0.01 | 2009-03-05 | |
| 30 | B01143 | 海通國際證券有限公司 | 11,742,425 | -712,000 | 0.20 | -0.01 | 2009-03-05 | |
| 31 | B01423 | 信誠證券有限公司 | 27,057,273 | -1,600,000 | 0.45 | -0.03 | 2009-03-05 | |
| 31 | Total changed named holdings | 1,434,326,036 | 0 | 24.05 | 0.00 | |||
| 263 | Unchanged named holdings | 864,655,339 | 0 | 14.50 | 0.00 | |||
| 294 | Total named holdings | 2,298,981,375 | 0 | 38.54 | 0.00 | |||
| 58 | Unnamed Investor Participants | 450,633,190 | 0 | 7.56 | 0.00 | |||
| 352 | Total securities in CCASS | 2,749,614,565 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 3,215,086,318 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 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 | 2009-03-03 |
| Volume | 8,178,000 |
| Turnover | 592,628 |
| Average price | 0.072 |
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