嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | C00091 | 新加坡銀行有限公司 | 17,600,000 | 17,600,000 | 1.00 | 1.00 | 2009-05-15 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 5,396,000 | 500,000 | 0.31 | 0.03 | 2009-05-15 | |
| 3 | B01525 | 祺昌證券有限公司 | 1,500,000 | 500,000 | 0.09 | 0.03 | 2009-05-15 | |
| 4 | B01119 | 時富證券有限公司 | 960,000 | 410,000 | 0.05 | 0.02 | 2009-05-15 | |
| 5 | B01818 | 一通投資者有限公司 | 406,000 | 406,000 | 0.02 | 0.02 | 2009-05-15 | |
| 6 | B01716 | 東方滙財證券有限公司 | 1,296,000 | 340,000 | 0.07 | 0.02 | 2009-05-15 | |
| 7 | B01680 | 實德證券有限公司 | 270,000 | 180,000 | 0.02 | 0.01 | 2009-05-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 33,976,000 | 150,000 | 1.93 | 0.01 | 2009-05-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 29,150,500 | 100,000 | 1.66 | 0.01 | 2009-05-15 | |
| 10 | B01547 | 國興証券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2009-05-15 | |
| 11 | B01511 | 達利證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2009-05-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,212,244 | -10,000 | 11.89 | -0.00 | 2009-05-15 | |
| 13 | B01633 | 名匯證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 14 | B01579 | 金杏資本(香港)有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2009-05-15 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,584,000 | -40,000 | 0.15 | -0.00 | 2009-05-15 | |
| 16 | B01509 | 益群證券有限公司 | 220,000 | -60,000 | 0.01 | -0.00 | 2009-05-15 | |
| 17 | B01585 | 華誠證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-05-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 17,744,000 | -120,000 | 1.01 | -0.01 | 2009-05-15 | |
| 19 | B01137 | 周生生證劵有限公司 | 68,000 | -150,000 | 0.00 | -0.01 | 2009-05-15 | |
| 20 | B01636 | 東信證券有限公司 | 2,842,000 | -176,000 | 0.16 | -0.01 | 2009-05-15 | |
| 21 | B01284 | 恒生證券有限公司 | 8,622,000 | -300,000 | 0.49 | -0.02 | 2009-05-15 | |
| 22 | B01673 | 富昌證券有限公司 | 2,054,000 | -710,000 | 0.12 | -0.04 | 2009-05-15 | |
| 23 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.06 | 2009-05-15 | |
| 24 | B01816 | 昌利證券有限公司 | 113,446,000 | -17,620,000 | 6.45 | -1.00 | 2009-05-15 | |
| 24 | Total changed named holdings | 447,756,744 | 0 | 25.45 | 0.00 | |||
| 125 | Unchanged named holdings | 195,124,000 | 0 | 11.09 | 0.00 | |||
| 149 | Total named holdings | 642,880,744 | 0 | 36.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,990,000 | 0 | 0.17 | 0.00 | |||
| 161 | Total securities in CCASS | 645,870,744 | 0 | 36.71 | 0.00 | |||
| Securities not in CCASS | 1,113,427,500 | 0 | 63.29 | 0.00 | ||||
| Issued securities | 1,759,298,244 | 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 | 2009-05-13 |
| Volume | 6,236,000 |
| Turnover | 2,104,910 |
| Average price | 0.338 |
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