上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00010 | 花旗銀行 | 38,357,000 | 382,000 | 5.05 | 0.05 | 2009-04-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 18,166,000 | 210,000 | 2.39 | 0.03 | 2009-04-03 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,678,000 | 192,000 | 0.62 | 0.03 | 2009-04-03 | |
| 4 | B01673 | 富昌證券有限公司 | 438,000 | 100,000 | 0.06 | 0.01 | 2009-04-03 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,866,000 | 50,000 | 0.25 | 0.01 | 2009-04-03 | |
| 6 | B01680 | 實德證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-04-03 | |
| 7 | B01850 | 海通證券(香港)經紀有限公司 | 2,252,000 | 50,000 | 0.30 | 0.01 | 2009-04-03 | |
| 8 | C00088 | 招商銀行股份有限公司 | 74,000 | 34,000 | 0.01 | 0.00 | 2009-04-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,066,000 | 30,000 | 0.40 | 0.00 | 2009-04-03 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 28,748,000 | 24,000 | 3.78 | 0.00 | 2009-04-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,574,000 | 24,000 | 0.34 | 0.00 | 2009-04-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 787,122 | 6,000 | 0.10 | 0.00 | 2009-04-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,788,649 | 2,000 | 42.36 | 0.00 | 2009-04-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 36,564,000 | -4,000 | 4.81 | -0.00 | 2009-04-03 | |
| 15 | B01183 | 創興證券有限公司 | 2,230,000 | -20,000 | 0.29 | -0.00 | 2009-04-03 | |
| 16 | B01137 | 周生生證劵有限公司 | 582,000 | -20,000 | 0.08 | -0.00 | 2009-04-03 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,064,000 | -20,000 | 0.53 | -0.00 | 2009-04-03 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,066,000 | -20,000 | 0.67 | -0.00 | 2009-04-03 | |
| 19 | B01421 | 環一證券有限公司 | 184,000 | -30,000 | 0.02 | -0.00 | 2009-04-03 | |
| 20 | B01584 | 致富證券有限公司 | 1,160,000 | -30,000 | 0.15 | -0.00 | 2009-04-03 | |
| 21 | B01686 | 第一上海證券有限公司 | 608,000 | -36,000 | 0.08 | -0.00 | 2009-04-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 6,986,000 | -40,000 | 0.92 | -0.01 | 2009-04-03 | |
| 23 | B01191 | 岡地投資(香港)有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2009-04-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 5,230,000 | -60,000 | 0.69 | -0.01 | 2009-04-03 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 5,150,000 | -60,000 | 0.68 | -0.01 | 2009-04-03 | |
| 26 | B01284 | 恒生證券有限公司 | 17,556,000 | -72,000 | 2.31 | -0.01 | 2009-04-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,000 | -94,000 | 0.20 | -0.01 | 2009-04-03 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,049,058 | -236,000 | 0.40 | -0.03 | 2009-04-03 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 670,000 | -312,000 | 0.09 | -0.04 | 2009-04-03 | |
| 29 | Total changed named holdings | 513,560,829 | 50,000 | 67.60 | 0.01 | |||
| 290 | Unchanged named holdings | 239,135,996 | 0 | 31.48 | 0.00 | |||
| 319 | Total named holdings | 752,696,825 | 50,000 | 99.08 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,276,000 | -50,000 | 0.43 | -0.01 | |||
| 403 | Total securities in CCASS | 755,972,825 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 3,737,175 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 2,166,000 |
| Turnover | 1,806,000 |
| Average price | 0.834 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy