王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | 72,833,877 | 340,000 | 5.85 | 0.03 | 2009-03-25 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 4,562,769 | 318,000 | 0.37 | 0.03 | 2009-03-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,755,154 | 96,000 | 0.70 | 0.01 | 2009-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,453,461 | 60,000 | 12.00 | 0.00 | 2009-03-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 13,531,462 | 50,000 | 1.09 | 0.00 | 2009-03-25 | |
| 6 | B01143 | 海通國際證券有限公司 | 696,000 | 40,000 | 0.06 | 0.00 | 2009-03-25 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,029,076 | 30,000 | 0.32 | 0.00 | 2009-03-25 | |
| 8 | B01183 | 創興證券有限公司 | 300,000 | 20,000 | 0.02 | 0.00 | 2009-03-25 | |
| 9 | B01584 | 致富證券有限公司 | 66,384 | 20,000 | 0.01 | 0.00 | 2009-03-25 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 73,923 | -2,000 | 0.01 | -0.00 | 2009-03-25 | |
| 11 | B01284 | 恒生證券有限公司 | 5,475,774 | -2,000 | 0.44 | -0.00 | 2009-03-25 | |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-03-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 871,843 | -8,000 | 0.07 | -0.00 | 2009-03-25 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 15 | B01450 | 佐雄証券有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2009-03-25 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,366,230 | -20,000 | 0.19 | -0.00 | 2009-03-25 | |
| 17 | C00037 | 上海商業銀行有限公司 | 442,000 | -30,000 | 0.04 | -0.00 | 2009-03-25 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 828,000 | -40,000 | 0.07 | -0.00 | 2009-03-25 | |
| 19 | B01850 | 海通證券(香港)經紀有限公司 | 358,000 | -60,000 | 0.03 | -0.00 | 2009-03-25 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 9,664,610 | -154,000 | 0.78 | -0.01 | 2009-03-25 | |
| 21 | C00010 | 花旗銀行 | 28,840,976 | -272,000 | 2.32 | -0.02 | 2009-03-25 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,418,769 | -350,000 | 0.11 | -0.03 | 2009-03-25 | |
| 22 | Total changed named holdings | 304,664,308 | 0 | 24.47 | 0.00 | |||
| 158 | Unchanged named holdings | 40,496,909 | 0 | 3.25 | 0.00 | |||
| 180 | Total named holdings | 345,161,217 | 0 | 27.72 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,315,841 | 0 | 0.27 | 0.00 | |||
| 204 | Total securities in CCASS | 348,477,058 | 0 | 27.99 | 0.00 | |||
| Securities not in CCASS | 896,522,942 | 0 | 72.01 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-03-23 |
| Volume | 1,050,000 |
| Turnover | 1,259,300 |
| Average price | 1.199 |
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