梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2009-04-29 to 2009-04-30
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 | 303,700,000 | 6,358,000 | 3.26 | 0.07 | 2009-04-30 | |
| 2 | B01373 | 恒豐證券有限公司 | 8,824,000 | 2,100,000 | 0.09 | 0.02 | 2009-04-30 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 55,981,200 | 1,000,000 | 0.60 | 0.01 | 2009-04-30 | |
| 4 | B01597 | 時代證券有限公司 | 2,202,000 | 1,000,000 | 0.02 | 0.01 | 2009-04-30 | |
| 5 | B01212 | 興業證券有限公司 | 8,074,000 | 1,000,000 | 0.09 | 0.01 | 2009-04-30 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 4,590,000 | 1,000,000 | 0.05 | 0.01 | 2009-04-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 793,848,000 | 806,000 | 8.53 | 0.01 | 2009-04-30 | |
| 8 | B01284 | 恒生證券有限公司 | 331,776,554 | 600,000 | 3.57 | 0.01 | 2009-04-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 71,512,000 | 536,000 | 0.77 | 0.01 | 2009-04-30 | |
| 10 | B01469 | 嘉信証券有限公司 | 3,820,000 | 500,000 | 0.04 | 0.01 | 2009-04-30 | |
| 11 | B01289 | 南華證券投資有限公司 | 22,682,400 | 300,000 | 0.24 | 0.00 | 2009-04-30 | |
| 12 | B01338 | 英皇證券有限公司 | 10,228,000 | 300,000 | 0.11 | 0.00 | 2009-04-30 | |
| 13 | B01563 | 信控國際證券有限公司 | 18,820,000 | 200,000 | 0.20 | 0.00 | 2009-04-30 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 106,110,000 | 200,000 | 1.14 | 0.00 | 2009-04-30 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 4,042,000 | 200,000 | 0.04 | 0.00 | 2009-04-30 | |
| 16 | C00048 | 集友銀行有限公司 | 52,130,000 | 150,000 | 0.56 | 0.00 | 2009-04-30 | |
| 17 | B01209 | 茂宸證券有限公司 | 13,944,000 | 100,000 | 0.15 | 0.00 | 2009-04-30 | |
| 18 | B01391 | 基裕証券有限公司 | 970,000 | -100,000 | 0.01 | -0.00 | 2009-04-30 | |
| 19 | B01676 | 大盛証券投資有限公司 | 1,900,000 | -100,000 | 0.02 | -0.00 | 2009-04-30 | |
| 20 | B01818 | 一通投資者有限公司 | 2,304,000 | -196,000 | 0.02 | -0.00 | 2009-04-30 | |
| 21 | B01158 | 堅固証劵有限公司 | 60,000 | -200,000 | 0.00 | -0.00 | 2009-04-30 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-04-30 | |
| 23 | B01771 | 星火證券有限公司 | 600,000 | -200,000 | 0.01 | -0.00 | 2009-04-30 | |
| 24 | B01300 | 華僑證券(香港)有限公司 | 1,420,000 | -200,000 | 0.02 | -0.00 | 2009-04-30 | |
| 25 | B01386 | 軟庫中華金融服務有限公司 | 1,400,000 | -200,000 | 0.02 | -0.00 | 2009-04-30 | |
| 26 | B01213 | 萬利證劵有限公司 | 2,815,434 | -300,000 | 0.03 | -0.00 | 2009-04-30 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 52,128,630 | -380,000 | 0.56 | -0.00 | 2009-04-30 | |
| 28 | B01700 | 滙信理財有限公司 | 13,304,000 | -500,000 | 0.14 | -0.01 | 2009-04-30 | |
| 29 | B01130 | 中銀國際證券有限公司 | 124,585,200 | -600,000 | 1.34 | -0.01 | 2009-04-30 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 55,278,000 | -600,000 | 0.59 | -0.01 | 2009-04-30 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,118,000 | -600,000 | 0.01 | -0.01 | 2009-04-30 | |
| 32 | B01183 | 創興證券有限公司 | 28,926,000 | -630,000 | 0.31 | -0.01 | 2009-04-30 | |
| 33 | B01143 | 海通國際證券有限公司 | 93,426,667 | -700,000 | 1.00 | -0.01 | 2009-04-30 | |
| 34 | B01308 | 渼豐資產管理有限公司 | 320,000 | -848,000 | 0.00 | -0.01 | 2009-04-30 | |
| 35 | B01118 | 東亞證券有限公司 | 78,816,000 | -900,000 | 0.85 | -0.01 | 2009-04-30 | |
| 36 | B01252 | 協聯證劵有限公司 | 8,577,152 | -1,000,000 | 0.09 | -0.01 | 2009-04-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,314,000 | -1,298,000 | 8.18 | -0.01 | 2009-04-30 | |
| 38 | B01660 | 瑞城證券有限公司 | 4,280,000 | -3,000,000 | 0.05 | -0.03 | 2009-04-30 | |
| 39 | B01584 | 致富證券有限公司 | 24,110,000 | -3,598,000 | 0.26 | -0.04 | 2009-04-30 | |
| 39 | Total changed named holdings | 3,069,937,237 | 0 | 32.99 | 0.00 | |||
| 313 | Unchanged named holdings | 2,322,625,224 | 0 | 24.96 | 0.00 | |||
| 352 | Total named holdings | 5,392,562,461 | 0 | 57.95 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,839,528,368 | 0 | 30.52 | 0.00 | |||
| 478 | Total securities in CCASS | 8,232,090,829 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 1,073,185,927 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 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 | 19,776,000 |
| Turnover | 1,119,628 |
| Average price | 0.057 |
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