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 2009-03-11 to 2009-03-12
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 | C00039 | 渣打銀行(香港)有限公司 | 116,039,261 | 413,000 | 3.92 | 0.01 | 2009-03-12 | |
| 2 | C00010 | 花旗銀行 | 44,311,311 | 242,500 | 1.50 | 0.01 | 2009-03-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,032,712 | 196,500 | 0.61 | 0.01 | 2009-03-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 115,800 | 105,500 | 0.00 | 0.00 | 2009-03-12 | |
| 5 | C00048 | 集友銀行有限公司 | 980,080 | 90,000 | 0.03 | 0.00 | 2009-03-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,817 | 47,500 | 0.02 | 0.00 | 2009-03-12 | |
| 7 | B01709 | 永盛証券投資有限公司 | 256,000 | 30,000 | 0.01 | 0.00 | 2009-03-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,679,369 | 20,500 | 0.06 | 0.00 | 2009-03-12 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,959,641 | 20,000 | 0.07 | 0.00 | 2009-03-12 | |
| 10 | B01133 | 加皇投資理財有限公司 | 6,700,000 | 20,000 | 0.23 | 0.00 | 2009-03-12 | |
| 11 | B01765 | 昌盛證券有限公司 | 35,500 | 20,000 | 0.00 | 0.00 | 2009-03-12 | |
| 12 | C00003 | 東亞銀行有限公司 | 373,760 | 20,000 | 0.01 | 0.00 | 2009-03-12 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,302,192 | 16,500 | 0.04 | 0.00 | 2009-03-12 | |
| 14 | B01284 | 恒生證券有限公司 | 13,036,949 | 12,000 | 0.44 | 0.00 | 2009-03-12 | |
| 15 | B01212 | 興業證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2009-03-12 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 93,000 | 11,000 | 0.00 | 0.00 | 2009-03-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,376,200 | 10,000 | 0.08 | 0.00 | 2009-03-12 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-12 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 682,720 | 10,000 | 0.02 | 0.00 | 2009-03-12 | |
| 20 | B01143 | 海通國際證券有限公司 | 516,200 | 10,000 | 0.02 | 0.00 | 2009-03-12 | |
| 21 | B01462 | 芒果金融有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2009-03-12 | |
| 22 | B01466 | 道口證券有限公司 | 20,000 | 7,000 | 0.00 | 0.00 | 2009-03-12 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 27,685 | 6,000 | 0.00 | 0.00 | 2009-03-12 | |
| 24 | B01806 | 中華匯財金融有限公司 | 136,500 | 5,000 | 0.00 | 0.00 | 2009-03-12 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 46,540 | 2,000 | 0.00 | 0.00 | 2009-03-12 | |
| 26 | B01118 | 東亞證券有限公司 | 4,391,915 | 1,000 | 0.15 | 0.00 | 2009-03-12 | |
| 27 | B01130 | 中銀國際證券有限公司 | 32,997,900 | -500 | 1.11 | -0.00 | 2009-03-12 | |
| 28 | B01280 | 永發証券有限公司 | 317,424 | -4,000 | 0.01 | -0.00 | 2009-03-12 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 900,075 | -30,000 | 0.03 | -0.00 | 2009-03-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,616,592 | -387,977 | 11.30 | -0.01 | 2009-03-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 505,477 | -925,523 | 0.02 | -0.03 | 2009-03-12 | |
| 31 | Total changed named holdings | 583,089,620 | 0 | 19.69 | 0.00 | |||
| 249 | Unchanged named holdings | 149,564,525 | 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 | 2009-03-10 |
| Volume | 1,508,500 |
| Turnover | 6,650,105 |
| Average price | 4.408 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy