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 2009-03-05 to 2009-03-06
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 | 113,559,000 | 1,191,200 | 3.15 | 0.03 | 2009-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,107,741,334 | 132,100 | 86.34 | 0.00 | 2009-03-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,867,000 | 66,000 | 0.14 | 0.00 | 2009-03-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 463,000 | 30,000 | 0.01 | 0.00 | 2009-03-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,813,000 | 15,000 | 0.05 | 0.00 | 2009-03-06 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 27,000 | 12,000 | 0.00 | 0.00 | 2009-03-06 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,369,000 | 10,000 | 0.54 | 0.00 | 2009-03-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 | |
| 9 | B01184 | 華富建業證券有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 64,994 | 9,839 | 0.00 | 0.00 | 2009-03-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,721,000 | 9,000 | 0.30 | 0.00 | 2009-03-06 | |
| 12 | B01695 | 大新證券有限公司 | 239,000 | 8,000 | 0.01 | 0.00 | 2009-03-06 | |
| 13 | C00018 | 恒生銀行有限公司 | 1,023,000 | 8,000 | 0.03 | 0.00 | 2009-03-06 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 1,783,000 | 5,000 | 0.05 | 0.00 | 2009-03-06 | |
| 15 | B01118 | 東亞證券有限公司 | 617,000 | 3,000 | 0.02 | 0.00 | 2009-03-06 | |
| 16 | B01423 | 信誠證券有限公司 | 159,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 17 | B01769 | 一中證券有限公司 | 9,000 | -139 | 0.00 | -0.00 | 2009-03-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,285,000 | -1,000 | 0.15 | -0.00 | 2009-03-06 | |
| 19 | B01284 | 恒生證券有限公司 | 6,076,000 | -1,000 | 0.17 | -0.00 | 2009-03-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,650,000 | -10,000 | 0.07 | -0.00 | 2009-03-06 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 197,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 1,212,000 | -13,000 | 0.03 | -0.00 | 2009-03-06 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 2,341,000 | -18,000 | 0.07 | -0.00 | 2009-03-06 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,744,000 | -215,000 | 0.05 | -0.01 | 2009-03-06 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 871,000 | -256,000 | 0.02 | -0.01 | 2009-03-06 | |
| 26 | B01077 | 麥格理資本股份有限公司 | 0 | -987,000 | 0.00 | -0.03 | 2009-03-06 | |
| 26 | Total changed named holdings | 3,283,124,328 | 10,000 | 91.21 | 0.00 | |||
| 217 | Unchanged named holdings | 313,177,672 | 0 | 8.70 | 0.00 | |||
| 243 | Total named holdings | 3,596,302,000 | 10,000 | 99.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 619,000 | -8,000 | 0.02 | -0.00 | |||
| 278 | Total securities in CCASS | 3,596,921,000 | 2,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,524,000 | -2,000 | 0.07 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 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 | 2009-03-04 |
| Volume | 693,761 |
| Turnover | 1,554,190 |
| Average price | 2.240 |
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