安徽天大石油管材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | 15,370,000 | 424,000 | 6.11 | 0.17 | 2009-03-30 | |
| 2 | B01275 | 新富證券有限公司 | 300,000 | 130,000 | 0.12 | 0.05 | 2009-03-30 | |
| 3 | C00003 | 東亞銀行有限公司 | 681,000 | 130,000 | 0.27 | 0.05 | 2009-03-30 | |
| 4 | C00010 | 花旗銀行 | 1,632,552 | 114,000 | 0.65 | 0.05 | 2009-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,500 | 88,000 | 0.07 | 0.04 | 2009-03-30 | |
| 6 | B01183 | 創興證券有限公司 | 218,000 | 50,000 | 0.09 | 0.02 | 2009-03-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,496,000 | 47,000 | 2.19 | 0.02 | 2009-03-30 | |
| 8 | B01584 | 致富證券有限公司 | 1,540,000 | 38,000 | 0.61 | 0.02 | 2009-03-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 576,000 | 30,000 | 0.23 | 0.01 | 2009-03-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 291,000 | 25,000 | 0.12 | 0.01 | 2009-03-30 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 5,693,000 | 10,000 | 2.26 | 0.00 | 2009-03-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 771,000 | 10,000 | 0.31 | 0.00 | 2009-03-30 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,176,000 | 6,000 | 2.06 | 0.00 | 2009-03-30 | |
| 14 | B01700 | 滙信理財有限公司 | 26,000 | 6,000 | 0.01 | 0.00 | 2009-03-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 3,042,000 | 1,000 | 1.21 | 0.00 | 2009-03-30 | |
| 16 | B01284 | 恒生證券有限公司 | 3,891,000 | -5,000 | 1.55 | -0.00 | 2009-03-30 | |
| 17 | C00037 | 上海商業銀行有限公司 | 238,000 | -7,000 | 0.09 | -0.00 | 2009-03-30 | |
| 18 | B01472 | 志昇証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-03-30 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 3,074,000 | -12,000 | 1.22 | -0.00 | 2009-03-30 | |
| 20 | B01130 | 中銀國際證券有限公司 | 32,633,000 | -20,000 | 12.98 | -0.01 | 2009-03-30 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 891,000 | -20,000 | 0.35 | -0.01 | 2009-03-30 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 813,000 | -30,000 | 0.32 | -0.01 | 2009-03-30 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,521,000 | -50,000 | 0.61 | -0.02 | 2009-03-30 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 467,000 | -51,000 | 0.19 | -0.02 | 2009-03-30 | |
| 25 | B01581 | 滙富金融服務有限公司 | 18,000 | -99,000 | 0.01 | -0.04 | 2009-03-30 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,902,000 | -150,000 | 0.76 | -0.06 | 2009-03-30 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 1,900,000 | -200,000 | 0.76 | -0.08 | 2009-03-30 | |
| 28 | B01445 | 勝利證券有限公司 | 304,000 | -202,000 | 0.12 | -0.08 | 2009-03-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,233,388 | -263,000 | 37.09 | -0.10 | 2009-03-30 | |
| 29 | Total changed named holdings | 181,878,440 | -10,000 | 72.36 | -0.00 | |||
| 120 | Unchanged named holdings | 69,017,110 | 0 | 27.46 | 0.00 | |||
| 149 | Total named holdings | 250,895,550 | -10,000 | 99.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 130,000 | 0 | 0.05 | 0.00 | |||
| 155 | Total securities in CCASS | 251,025,550 | -10,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 329,450 | 10,000 | 0.13 | 0.00 | ||||
| Issued securities | 251,355,000 | 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 | 2009-03-26 |
| Volume | 1,718,000 |
| Turnover | 2,928,720 |
| Average price | 1.705 |
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