華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,684,975 | 254,100 | 24.97 | 0.09 | 2009-04-28 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 800,000 | 30,000 | 0.27 | 0.01 | 2009-04-28 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,027,914 | 10,000 | 0.35 | 0.00 | 2009-04-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 460,525 | 3,000 | 0.16 | 0.00 | 2009-04-28 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 156,674 | 2,000 | 0.05 | 0.00 | 2009-04-28 | |
| 6 | B01252 | 協聯證劵有限公司 | 3,100 | 1,500 | 0.00 | 0.00 | 2009-04-28 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 331,525 | 1,500 | 0.11 | 0.00 | 2009-04-28 | |
| 8 | B01289 | 南華證券投資有限公司 | 20,600 | 1,000 | 0.01 | 0.00 | 2009-04-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 62,000 | 1,000 | 0.02 | 0.00 | 2009-04-28 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 45,773 | 1,000 | 0.02 | 0.00 | 2009-04-28 | |
| 11 | B01209 | 茂宸證券有限公司 | 33,400 | 500 | 0.01 | 0.00 | 2009-04-28 | |
| 12 | B01769 | 一中證券有限公司 | 364 | 278 | 0.00 | 0.00 | 2009-04-28 | |
| 13 | B01118 | 東亞證券有限公司 | 769,719 | -500 | 0.26 | -0.00 | 2009-04-28 | |
| 14 | B01320 | 聯發証劵有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2009-04-28 | |
| 15 | B01632 | 威發證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-04-28 | |
| 16 | C00018 | 恒生銀行有限公司 | 621,295 | -1,000 | 0.21 | -0.00 | 2009-04-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 366,352 | -2,000 | 0.12 | -0.00 | 2009-04-28 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 92,586 | -3,000 | 0.03 | -0.00 | 2009-04-28 | |
| 19 | C00010 | 花旗銀行 | 14,364,019 | -3,778 | 4.87 | -0.00 | 2009-04-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,956 | -5,000 | 0.02 | -0.00 | 2009-04-28 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 7,225,580 | -5,000 | 2.45 | -0.00 | 2009-04-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,999,776 | -24,500 | 1.69 | -0.01 | 2009-04-28 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 378,500 | -38,500 | 0.13 | -0.01 | 2009-04-28 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 17,988,420 | -211,100 | 6.10 | -0.07 | 2009-04-28 | |
| 24 | Total changed named holdings | 123,503,053 | 10,000 | 41.86 | 0.00 | |||
| 192 | Unchanged named holdings | 17,497,954 | 0 | 5.93 | 0.00 | |||
| 216 | Total named holdings | 141,001,007 | 10,000 | 47.79 | 0.00 | |||
| 29 | Unnamed Investor Participants | 238,400 | 0 | 0.08 | 0.00 | |||
| 245 | Total securities in CCASS | 141,239,407 | 10,000 | 47.87 | 0.00 | |||
| Securities not in CCASS | 153,804,973 | -10,000 | 52.13 | -0.00 | ||||
| Issued securities | 295,044,380 | 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 | 2009-04-24 |
| Volume | 205,222 |
| Turnover | 9,225,809 |
| Average price | 44.955 |
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