中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01130 | 中銀國際證券有限公司 | 26,980,271 | 221,000 | 1.36 | 0.01 | 2009-04-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 23,434,557 | 200,000 | 1.18 | 0.01 | 2009-04-09 | |
| 3 | C00048 | 集友銀行有限公司 | 4,571,971 | 70,000 | 0.23 | 0.00 | 2009-04-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,201,110 | 47,000 | 3.55 | 0.00 | 2009-04-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 13,160,842 | 32,000 | 0.67 | 0.00 | 2009-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,005 | 31,000 | 0.10 | 0.00 | 2009-04-09 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 1,173,000 | 27,000 | 0.06 | 0.00 | 2009-04-09 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 573,500 | 20,000 | 0.03 | 0.00 | 2009-04-09 | |
| 9 | B01818 | 一通投資者有限公司 | 21,000 | 19,000 | 0.00 | 0.00 | 2009-04-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 7,413,951 | 18,000 | 0.37 | 0.00 | 2009-04-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,981,993 | 14,000 | 0.40 | 0.00 | 2009-04-09 | |
| 12 | B01722 | 卓越證券有限公司 | 388,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 13 | B01535 | 詠誼證券投資有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 956,610 | 9,000 | 0.05 | 0.00 | 2009-04-09 | |
| 15 | B01584 | 致富證券有限公司 | 1,425,723 | 8,000 | 0.07 | 0.00 | 2009-04-09 | |
| 16 | B01230 | 高裕證券有限公司 | 45,742 | 7,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01183 | 創興證券有限公司 | 5,180,250 | 6,000 | 0.26 | 0.00 | 2009-04-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,238,314 | 5,000 | 0.26 | 0.00 | 2009-04-09 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 491,000 | 3,000 | 0.02 | 0.00 | 2009-04-09 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 429,992 | 1,000 | 0.02 | 0.00 | 2009-04-09 | |
| 21 | B01340 | 利興股票有限公司 | 440,723 | -8,000 | 0.02 | -0.00 | 2009-04-09 | |
| 22 | B01700 | 滙信理財有限公司 | 171,000 | -11,000 | 0.01 | -0.00 | 2009-04-09 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,243,329 | -12,000 | 0.32 | -0.00 | 2009-04-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,607,167 | -13,000 | 14.44 | -0.00 | 2009-04-09 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,538,250 | -15,000 | 0.08 | -0.00 | 2009-04-09 | |
| 26 | B01338 | 英皇證券有限公司 | 6,445,375 | -20,000 | 0.33 | -0.00 | 2009-04-09 | |
| 27 | B01118 | 東亞證券有限公司 | 6,416,274 | -28,000 | 0.32 | -0.00 | 2009-04-09 | |
| 28 | B01501 | 金旭證券有限公司 | 14,100 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,000 | -38,000 | 0.01 | -0.00 | 2009-04-09 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 3,675,373 | -40,000 | 0.19 | -0.00 | 2009-04-09 | |
| 31 | B01143 | 海通國際證券有限公司 | 4,433,020 | -50,000 | 0.22 | -0.00 | 2009-04-09 | |
| 32 | B01284 | 恒生證券有限公司 | 36,965,526 | -80,000 | 1.87 | -0.00 | 2009-04-09 | |
| 33 | B01607 | 興業金融證券有限公司 | 704,000 | -110,000 | 0.04 | -0.01 | 2009-04-09 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 164,542,732 | -407,000 | 8.32 | -0.02 | 2009-04-09 | |
| 34 | Total changed named holdings | 689,133,700 | -104,000 | 34.84 | -0.01 | |||
| 358 | Unchanged named holdings | 227,052,843 | 0 | 11.48 | 0.00 | |||
| 392 | Total named holdings | 916,186,543 | -104,000 | 46.33 | 0.00 | |||
| 308 | Unnamed Investor Participants | 4,706,088 | 0 | 0.24 | 0.00 | |||
| 700 | Total securities in CCASS | 920,892,631 | -104,000 | 46.56 | -0.01 | |||
| Securities not in CCASS | 1,056,838,652 | 104,000 | 53.44 | 0.01 | ||||
| Issued securities | 1,977,731,283 | 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 | 2009-04-07 |
| Volume | 1,102,451 |
| Turnover | 1,569,375 |
| Average price | 1.424 |
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