巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | 225,267,643 | 2,154,516 | 22.53 | 0.22 | 2009-05-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 101,587,648 | 1,364,000 | 10.16 | 0.14 | 2009-05-08 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 474,000 | 420,000 | 0.05 | 0.04 | 2009-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,900 | 122,000 | 0.12 | 0.01 | 2009-05-08 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 574,000 | 100,000 | 0.06 | 0.01 | 2009-05-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 872,000 | 100,000 | 0.09 | 0.01 | 2009-05-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 778,000 | 90,000 | 0.08 | 0.01 | 2009-05-08 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2009-05-08 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 958,000 | 52,000 | 0.10 | 0.01 | 2009-05-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,684,000 | 50,000 | 0.17 | 0.00 | 2009-05-08 | |
| 11 | B01581 | 滙富金融服務有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-05-08 | |
| 12 | B01284 | 恒生證券有限公司 | 614,000 | 44,000 | 0.06 | 0.00 | 2009-05-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 276,000 | 36,000 | 0.03 | 0.00 | 2009-05-08 | |
| 14 | B01463 | 凱基財富管理有限公司 | 1,382,000 | 30,000 | 0.14 | 0.00 | 2009-05-08 | |
| 15 | B01700 | 滙信理財有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2009-05-08 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 304,000 | 20,000 | 0.03 | 0.00 | 2009-05-08 | |
| 17 | B01183 | 創興證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2009-05-08 | |
| 18 | B01733 | 大華證券(香港)有限公司 | 354,000 | 16,000 | 0.04 | 0.00 | 2009-05-08 | |
| 19 | B01584 | 致富證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2009-05-08 | |
| 20 | B01769 | 一中證券有限公司 | 10,698 | 10,000 | 0.00 | 0.00 | 2009-05-08 | |
| 21 | C00037 | 上海商業銀行有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 148,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 | |
| 24 | B01289 | 南華證券投資有限公司 | 42,000 | 8,000 | 0.00 | 0.00 | 2009-05-08 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-05-08 | |
| 26 | B01570 | 金滙證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,766,083 | -2,000 | 0.78 | -0.00 | 2009-05-08 | |
| 28 | B01731 | 信亨証券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2009-05-08 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-05-08 | |
| 30 | B01181 | 復星國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-08 | |
| 31 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-08 | |
| 32 | B01118 | 東亞證券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2009-05-08 | |
| 33 | B01837 | 億創證券(香港)有限公司 | 208,000 | -14,000 | 0.02 | -0.00 | 2009-05-08 | |
| 34 | B01464 | 派杰亞洲証券有限公司 | 206,000 | -20,000 | 0.02 | -0.00 | 2009-05-08 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 1,734,000 | -22,000 | 0.17 | -0.00 | 2009-05-08 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 576,000 | -34,000 | 0.06 | -0.00 | 2009-05-08 | |
| 37 | B01673 | 富昌證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2009-05-08 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 2,000 | -66,000 | 0.00 | -0.01 | 2009-05-08 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 228,000 | -100,000 | 0.02 | -0.01 | 2009-05-08 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 2,148,000 | -124,000 | 0.21 | -0.01 | 2009-05-08 | |
| 41 | C00010 | 花旗銀行 | 22,158,000 | -150,000 | 2.22 | -0.02 | 2009-05-08 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 1,834,000 | -222,000 | 0.18 | -0.02 | 2009-05-08 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 269,877,308 | -1,214,000 | 26.99 | -0.12 | 2009-05-08 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 48,124,479 | -2,788,516 | 4.81 | -0.28 | 2009-05-08 | |
| 44 | Total changed named holdings | 691,860,759 | 0 | 69.19 | 0.00 | |||
| 38 | Unchanged named holdings | 34,257,955 | 0 | 3.43 | 0.00 | |||
| 82 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 726,120,714 | 0 | 72.61 | 0.00 | |||
| Securities not in CCASS | 273,879,286 | 0 | 27.39 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2009-05-06 |
| Volume | 4,898,000 |
| Turnover | 17,802,080 |
| Average price | 3.635 |
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