沈機集團昆明機床股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,621,489 | 110,000 | 4.99 | 0.10 | 2009-03-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 357,215 | 98,000 | 0.32 | 0.09 | 2009-03-20 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,964,496 | 30,000 | 1.74 | 0.03 | 2009-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 894,757 | 30,000 | 0.79 | 0.03 | 2009-03-20 | |
| 5 | B01809 | 華信證券有限公司 | 14,000 | 12,000 | 0.01 | 0.01 | 2009-03-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 174,684 | 10,000 | 0.15 | 0.01 | 2009-03-20 | |
| 7 | B01284 | 恒生證券有限公司 | 4,200,057 | 10,000 | 3.73 | 0.01 | 2009-03-20 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,456,243 | 6,000 | 1.29 | 0.01 | 2009-03-20 | |
| 9 | B01818 | 一通投資者有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-20 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 698,501 | -2,000 | 0.62 | -0.00 | 2009-03-20 | |
| 11 | B01138 | 中信里昂證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-03-20 | |
| 12 | B01624 | 中衛投資有限公司 | 12,000 | -4,000 | 0.01 | -0.00 | 2009-03-20 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,952,885 | -6,000 | 2.62 | -0.01 | 2009-03-20 | |
| 14 | B01584 | 致富證券有限公司 | 109,000 | -6,000 | 0.10 | -0.01 | 2009-03-20 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,374,428 | -8,000 | 1.22 | -0.01 | 2009-03-20 | |
| 16 | C00010 | 花旗銀行 | 2,165,370 | -8,000 | 1.92 | -0.01 | 2009-03-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,058,304 | -10,000 | 8.04 | -0.01 | 2009-03-20 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,495,494 | -20,000 | 2.21 | -0.02 | 2009-03-20 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 4,114,812 | -20,000 | 3.65 | -0.02 | 2009-03-20 | |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 160,090 | -30,000 | 0.14 | -0.03 | 2009-03-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,670 | -32,000 | 0.02 | -0.03 | 2009-03-20 | |
| 22 | B01606 | 穎翔證券有限公司 | 44,681 | -40,000 | 0.04 | -0.04 | 2009-03-20 | |
| 23 | B01820 | 招銀國際金融控股有限公司 | 338,000 | -46,000 | 0.30 | -0.04 | 2009-03-20 | |
| 24 | B01423 | 信誠證券有限公司 | 135,000 | -60,000 | 0.12 | -0.05 | 2009-03-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,897,150 | -72,000 | 18.54 | -0.06 | 2009-03-20 | |
| 25 | Total changed named holdings | 59,267,326 | -60,000 | 52.58 | -0.05 | |||
| 173 | Unchanged named holdings | 49,345,554 | 0 | 43.78 | 0.00 | |||
| 198 | Total named holdings | 108,612,880 | -60,000 | 96.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 902,808 | 0 | 0.80 | 0.00 | |||
| 222 | Total securities in CCASS | 109,515,688 | -60,000 | 97.16 | -0.05 | |||
| Securities not in CCASS | 3,200,162 | 60,000 | 2.84 | 0.05 | ||||
| Issued securities | 112,715,850 | 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 | 2009-03-18 |
| Volume | 526,000 |
| Turnover | 2,032,660 |
| Average price | 3.864 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy