王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | 172,301,551 | 1,990,000 | 13.84 | 0.16 | 2009-05-29 | |
| 2 | B01551 | 越秀証券有限公司 | 350,000 | 200,000 | 0.03 | 0.02 | 2009-05-29 | |
| 3 | B01284 | 恒生證券有限公司 | 6,447,774 | 70,000 | 0.52 | 0.01 | 2009-05-29 | |
| 4 | B01552 | 嘉利證券投資有限公司 | 240,000 | 40,000 | 0.02 | 0.00 | 2009-05-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,424,610 | 26,000 | 1.16 | 0.00 | 2009-05-29 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 73,500 | 24,500 | 0.01 | 0.00 | 2009-05-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,432,000 | 20,000 | 0.12 | 0.00 | 2009-05-29 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,255,076 | 14,000 | 0.42 | 0.00 | 2009-05-29 | |
| 9 | B01769 | 一中證券有限公司 | 331 | -500 | 0.00 | -0.00 | 2009-05-29 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,269 | -10,000 | 0.11 | -0.00 | 2009-05-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,215,154 | -10,000 | 0.50 | -0.00 | 2009-05-29 | |
| 13 | B01129 | 宏高證劵有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2009-05-29 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 10,023,462 | -12,000 | 0.81 | -0.00 | 2009-05-29 | |
| 15 | B01118 | 東亞證券有限公司 | 858,000 | -16,000 | 0.07 | -0.00 | 2009-05-29 | |
| 16 | C00010 | 花旗銀行 | 30,724,976 | -40,000 | 2.47 | -0.00 | 2009-05-29 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,898,000 | -48,000 | 0.39 | -0.00 | 2009-05-29 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,046,768 | -222,000 | 0.08 | -0.02 | 2009-05-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 47,098,453 | -818,000 | 3.78 | -0.07 | 2009-05-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -1,196,000 | 0.00 | -0.10 | 2009-05-29 | |
| 20 | Total changed named holdings | 302,784,924 | 0 | 24.32 | 0.00 | |||
| 160 | Unchanged named holdings | 43,016,293 | 0 | 3.46 | 0.00 | |||
| 180 | Total named holdings | 345,801,217 | 0 | 27.78 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,891,841 | 0 | 0.23 | 0.00 | |||
| 203 | Total securities in CCASS | 348,693,058 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 896,306,942 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-05-26 |
| Volume | 884,500 |
| Turnover | 1,386,965 |
| Average price | 1.568 |
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