深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | 335,004,569 | 32,000 | 11.31 | 0.00 | 2009-03-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,836,212 | 15,500 | 0.60 | 0.00 | 2009-03-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 115,626,261 | 14,500 | 3.90 | 0.00 | 2009-03-11 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,285,692 | 12,000 | 0.04 | 0.00 | 2009-03-11 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 59,000 | 11,000 | 0.00 | 0.00 | 2009-03-11 | |
| 6 | B01118 | 東亞證券有限公司 | 4,390,915 | 10,000 | 0.15 | 0.00 | 2009-03-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,317 | 8,000 | 0.02 | 0.00 | 2009-03-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,403,993 | 7,000 | 0.11 | 0.00 | 2009-03-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,939,641 | 5,000 | 0.07 | 0.00 | 2009-03-11 | |
| 10 | C00048 | 集友銀行有限公司 | 890,080 | 5,000 | 0.03 | 0.00 | 2009-03-11 | |
| 11 | B01665 | 永勝證券有限公司 | 29,400 | 4,500 | 0.00 | 0.00 | 2009-03-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,658,869 | 2,000 | 0.06 | 0.00 | 2009-03-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 930,075 | 1,000 | 0.03 | 0.00 | 2009-03-11 | |
| 14 | C00010 | 花旗銀行 | 44,068,811 | 500 | 1.49 | 0.00 | 2009-03-11 | |
| 15 | B01769 | 一中證券有限公司 | 3,861 | 300 | 0.00 | 0.00 | 2009-03-11 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 4,999,000 | -500 | 0.17 | -0.00 | 2009-03-11 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2009-03-11 | |
| 18 | B01584 | 致富證券有限公司 | 219,706 | -1,500 | 0.01 | -0.00 | 2009-03-11 | |
| 19 | B01284 | 恒生證券有限公司 | 13,024,949 | -2,000 | 0.44 | -0.00 | 2009-03-11 | |
| 20 | B01563 | 信控國際證券有限公司 | 82,660 | -4,500 | 0.00 | -0.00 | 2009-03-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 32,998,400 | -5,000 | 1.11 | -0.00 | 2009-03-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,366,200 | -5,500 | 0.08 | -0.00 | 2009-03-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | -12,000 | 0.00 | -0.00 | 2009-03-11 | |
| 24 | C00003 | 東亞銀行有限公司 | 353,760 | -20,800 | 0.01 | -0.00 | 2009-03-11 | |
| 25 | B01666 | 寶新證券有限公司 | 4,400 | -38,000 | 0.00 | -0.00 | 2009-03-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,431,000 | -38,000 | 0.05 | -0.00 | 2009-03-11 | |
| 26 | Total changed named holdings | 583,167,271 | 0 | 19.69 | 0.00 | |||
| 254 | Unchanged named holdings | 149,486,874 | 0 | 5.05 | 0.00 | |||
| 280 | Total named holdings | 732,654,145 | 0 | 24.74 | 0.00 | |||
| 101 | Unnamed Investor Participants | 4,328,678 | 0 | 0.15 | 0.00 | |||
| 381 | Total securities in CCASS | 736,982,823 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 2,224,707,460 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 2,961,690,283 | 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 | 2009-03-09 |
| Volume | 295,800 |
| Turnover | 1,304,199 |
| Average price | 4.409 |
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