誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01413 | 京華山一證券(香港)有限公司 | 120,095,879 | 4,660,000 | 1.09 | 0.04 | 2009-03-19 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 62,192,679 | 3,590,000 | 0.57 | 0.03 | 2009-03-19 | |
| 3 | B01284 | 恒生證券有限公司 | 425,848,114 | 2,608,000 | 3.88 | 0.02 | 2009-03-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,031,689 | 1,366,000 | 13.16 | 0.01 | 2009-03-19 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 118,949,611 | 1,000,000 | 1.08 | 0.01 | 2009-03-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 134,759,835 | 500,000 | 1.23 | 0.00 | 2009-03-19 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 97,557,050 | 500,000 | 0.89 | 0.00 | 2009-03-19 | |
| 8 | B01183 | 創興證券有限公司 | 92,005,651 | 400,000 | 0.84 | 0.00 | 2009-03-19 | |
| 9 | C00002 | 交通銀行信託有限公司 | 120,319,608 | 270,000 | 1.10 | 0.00 | 2009-03-19 | |
| 10 | B01820 | 招銀國際金融控股有限公司 | 1,020,000 | 220,000 | 0.01 | 0.00 | 2009-03-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,059,091 | 200,000 | 0.65 | 0.00 | 2009-03-19 | |
| 12 | B01137 | 周生生證劵有限公司 | 15,766,825 | 74,000 | 0.14 | 0.00 | 2009-03-19 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 86,439,385 | 14,000 | 0.79 | 0.00 | 2009-03-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,327,550 | 10,000 | 0.03 | 0.00 | 2009-03-19 | |
| 15 | C00018 | 恒生銀行有限公司 | 3,913,080 | -26 | 0.04 | -0.00 | 2009-03-19 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 240,000 | -4,000 | 0.00 | -0.00 | 2009-03-19 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 40,112,058 | -10,000 | 0.37 | -0.00 | 2009-03-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 103,730,318 | -50,000 | 0.95 | -0.00 | 2009-03-19 | |
| 19 | B01686 | 第一上海證券有限公司 | 41,687,500 | -100,000 | 0.38 | -0.00 | 2009-03-19 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 36,778,599 | -150,000 | 0.34 | -0.00 | 2009-03-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 101,030,610 | -200,000 | 0.92 | -0.00 | 2009-03-19 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 117,295,115 | -840,000 | 1.07 | -0.01 | 2009-03-19 | |
| 23 | B01338 | 英皇證券有限公司 | 47,648,509 | -1,000,000 | 0.43 | -0.01 | 2009-03-19 | |
| 24 | B01818 | 一通投資者有限公司 | 212,520 | -1,200,000 | 0.00 | -0.01 | 2009-03-19 | |
| 25 | B01540 | 美建證券有限公司 | 13,615,601 | -1,500,000 | 0.12 | -0.01 | 2009-03-19 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 58,886,381 | -2,002,000 | 0.54 | -0.02 | 2009-03-19 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 150,860,700 | -3,796,000 | 1.37 | -0.03 | 2009-03-19 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 1,553,977,098 | -4,560,000 | 14.16 | -0.04 | 2009-03-19 | |
| 28 | Total changed named holdings | 5,063,361,056 | -26 | 46.15 | -0.00 | |||
| 362 | Unchanged named holdings | 3,394,761,916 | 0 | 30.94 | 0.00 | |||
| 390 | Total named holdings | 8,458,122,972 | -26 | 77.09 | 0.00 | |||
| 133 | Unnamed Investor Participants | 72,708,964 | 0 | 0.66 | 0.00 | |||
| 523 | Total securities in CCASS | 8,530,831,936 | -26 | 77.75 | -0.00 | |||
| Securities not in CCASS | 2,441,407,423 | 26 | 22.25 | 0.00 | ||||
| Issued securities | 10,972,239,359 | 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 | 2009-03-17 |
| Volume | 18,650,000 |
| Turnover | 637,502 |
| Average price | 0.034 |
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