中國安芯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01118 | 東亞證券有限公司 | 1,300,000 | 400,000 | 0.28 | 0.09 | 2009-06-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,564,000 | 360,000 | 0.55 | 0.08 | 2009-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,428,000 | 200,000 | 35.01 | 0.04 | 2009-06-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 508,000 | 200,000 | 0.11 | 0.04 | 2009-06-05 | |
| 5 | B01289 | 南華證券投資有限公司 | 876,000 | 112,000 | 0.19 | 0.02 | 2009-06-05 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 1,436,000 | 100,000 | 0.31 | 0.02 | 2009-06-05 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2009-06-05 | |
| 8 | B01525 | 祺昌證券有限公司 | 72,000 | 52,000 | 0.02 | 0.01 | 2009-06-05 | |
| 9 | B01169 | 大眾金融証券有限公司 | 76,000 | 44,000 | 0.02 | 0.01 | 2009-06-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,632,000 | 40,000 | 0.78 | 0.01 | 2009-06-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,676,000 | -4,000 | 1.87 | -0.00 | 2009-06-05 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 460,000 | -4,000 | 0.10 | -0.00 | 2009-06-05 | |
| 13 | B01423 | 信誠證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 600,000 | -20,000 | 0.13 | -0.00 | 2009-06-05 | |
| 15 | B01183 | 創興證券有限公司 | 492,000 | -28,000 | 0.11 | -0.01 | 2009-06-05 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 3,424,000 | -28,000 | 0.74 | -0.01 | 2009-06-05 | |
| 17 | B01143 | 海通國際證券有限公司 | 408,000 | -32,000 | 0.09 | -0.01 | 2009-06-05 | |
| 18 | B01743 | 世博證券有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2009-06-05 | |
| 19 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 11,114,000 | -1,392,000 | 2.40 | -0.30 | 2009-06-05 | |
| 19 | Total changed named holdings | 198,154,000 | 0 | 42.71 | 0.00 | |||
| 115 | Unchanged named holdings | 91,186,000 | 0 | 19.66 | 0.00 | |||
| 134 | Total named holdings | 289,340,000 | 0 | 62.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 324,000 | 0 | 0.07 | 0.00 | |||
| 139 | Total securities in CCASS | 289,664,000 | 0 | 62.44 | 0.00 | |||
| Securities not in CCASS | 174,235,000 | 0 | 37.56 | 0.00 | ||||
| Issued securities | 463,899,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,980,000 |
| Turnover | 900,620 |
| Average price | 0.455 |
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