萬裕科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | B01115 | 申萬宏源證券(香港)有限公司 | 8,682,000 | 886,000 | 1.82 | 0.19 | 2009-04-30 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 800,000 | 300,000 | 0.17 | 0.06 | 2009-04-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,499,666 | 290,000 | 0.31 | 0.06 | 2009-04-30 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 582,000 | 290,000 | 0.12 | 0.06 | 2009-04-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 846,333 | 180,000 | 0.18 | 0.04 | 2009-04-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,326,000 | 122,000 | 0.28 | 0.03 | 2009-04-30 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 988,000 | 96,000 | 0.21 | 0.02 | 2009-04-30 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,080,000 | 80,000 | 0.23 | 0.02 | 2009-04-30 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 150,000 | 70,000 | 0.03 | 0.01 | 2009-04-30 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 3,633,000 | 60,000 | 0.76 | 0.01 | 2009-04-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 58,842,933 | 32,000 | 12.31 | 0.01 | 2009-04-30 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 312,000 | 18,000 | 0.07 | 0.00 | 2009-04-30 | |
| 13 | B01252 | 協聯證劵有限公司 | 550,000 | -10,000 | 0.12 | -0.00 | 2009-04-30 | |
| 14 | B01469 | 嘉信証券有限公司 | 100,000 | -10,000 | 0.02 | -0.00 | 2009-04-30 | |
| 15 | B01818 | 一通投資者有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-04-30 | |
| 16 | B01284 | 恒生證券有限公司 | 3,932,500 | -20,000 | 0.82 | -0.00 | 2009-04-30 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 1,510,000 | -20,000 | 0.32 | -0.00 | 2009-04-30 | |
| 18 | B01584 | 致富證券有限公司 | 420,000 | -24,000 | 0.09 | -0.01 | 2009-04-30 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | -38,000 | 0.01 | -0.01 | 2009-04-30 | |
| 20 | C00048 | 集友銀行有限公司 | 106,000 | -50,000 | 0.02 | -0.01 | 2009-04-30 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 200,000 | -100,000 | 0.04 | -0.02 | 2009-04-30 | |
| 22 | B01391 | 基裕証券有限公司 | 199,666 | -100,000 | 0.04 | -0.02 | 2009-04-30 | |
| 23 | B01300 | 華僑證券(香港)有限公司 | 420,000 | -100,000 | 0.09 | -0.02 | 2009-04-30 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 376,000 | -120,000 | 0.08 | -0.03 | 2009-04-30 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 5,117,399 | -140,000 | 1.07 | -0.03 | 2009-04-30 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 6,022,000 | -210,000 | 1.26 | -0.04 | 2009-04-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,204,733 | -240,000 | 12.59 | -0.05 | 2009-04-30 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,069,067 | -250,000 | 0.64 | -0.05 | 2009-04-30 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 0 | -300,000 | 0.00 | -0.06 | 2009-04-30 | |
| 30 | C00010 | 花旗銀行 | 26,009,000 | -340,000 | 5.44 | -0.07 | 2009-04-30 | |
| 30 | Total changed named holdings | 187,012,297 | 332,000 | 39.12 | 0.07 | |||
| 109 | Unchanged named holdings | 60,951,664 | 0 | 12.75 | 0.00 | |||
| 139 | Total named holdings | 247,963,961 | 332,000 | 51.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,816,000 | -332,000 | 2.47 | -0.07 | |||
| 153 | Total securities in CCASS | 259,779,961 | 0 | 54.34 | 0.00 | |||
| Securities not in CCASS | 218,308,940 | 0 | 45.66 | 0.00 | ||||
| Issued securities | 478,088,901 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-28 |
| Volume | 3,580,000 |
| Turnover | 2,344,960 |
| Average price | 0.655 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy