中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00028 | 南洋商業銀行有限公司 | 6,207,675 | 1,560,000 | 0.44 | 0.11 | 2009-06-08 | |
| 2 | B01183 | 創興證券有限公司 | 2,645,938 | 760,000 | 0.19 | 0.05 | 2009-06-08 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,337,304 | 600,000 | 0.24 | 0.04 | 2009-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,116,311 | 470,000 | 14.89 | 0.03 | 2009-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,184,974 | 310,000 | 2.63 | 0.02 | 2009-06-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 10,202,264 | 250,000 | 0.72 | 0.02 | 2009-06-08 | |
| 7 | B01676 | 大盛証券投資有限公司 | 357,333 | 230,000 | 0.03 | 0.02 | 2009-06-08 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 911,202 | 200,000 | 0.06 | 0.01 | 2009-06-08 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,604,598 | 200,000 | 0.11 | 0.01 | 2009-06-08 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,965,075 | 200,000 | 0.21 | 0.01 | 2009-06-08 | |
| 11 | B01493 | 溢利證券有限公司 | 331,266 | 200,000 | 0.02 | 0.01 | 2009-06-08 | |
| 12 | B01514 | 高信證券有限公司 | 258,333 | 150,000 | 0.02 | 0.01 | 2009-06-08 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 9,176,198 | 130,000 | 0.65 | 0.01 | 2009-06-08 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,380,000 | 110,000 | 0.10 | 0.01 | 2009-06-08 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 419,000 | 100,000 | 0.03 | 0.01 | 2009-06-08 | |
| 16 | B01389 | 中融平和證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-08 | |
| 17 | B01445 | 勝利證券有限公司 | 600,000 | 100,000 | 0.04 | 0.01 | 2009-06-08 | |
| 18 | B01659 | 滿好證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-08 | |
| 19 | B01426 | 義發證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 480,000 | 100,000 | 0.03 | 0.01 | 2009-06-08 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 400,000 | 100,000 | 0.03 | 0.01 | 2009-06-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 48,958,170 | 100,000 | 3.47 | 0.01 | 2009-06-08 | |
| 23 | B01137 | 周生生證劵有限公司 | 367,602 | 90,000 | 0.03 | 0.01 | 2009-06-08 | |
| 24 | B01343 | 展兆投資有限公司 | 91,667 | 80,000 | 0.01 | 0.01 | 2009-06-08 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 8,811,333 | 70,000 | 0.62 | 0.00 | 2009-06-08 | |
| 26 | B01686 | 第一上海證券有限公司 | 7,730,000 | 70,000 | 0.55 | 0.00 | 2009-06-08 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 5,320,000 | 60,000 | 0.38 | 0.00 | 2009-06-08 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,677,464 | 50,000 | 0.47 | 0.00 | 2009-06-08 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 145,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 | |
| 31 | B01253 | 常滙證券有限公司 | 82,667 | 50,000 | 0.01 | 0.00 | 2009-06-08 | |
| 32 | B01765 | 昌盛證券有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 | |
| 33 | B01511 | 達利證券有限公司 | 151,666 | 30,000 | 0.01 | 0.00 | 2009-06-08 | |
| 34 | B01434 | 蜂投證券有限公司 | 24,999 | 20,000 | 0.00 | 0.00 | 2009-06-08 | |
| 35 | B01455 | 中潤證券有限公司 | 310,000 | 10,000 | 0.02 | 0.00 | 2009-06-08 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 37 | B01169 | 大眾金融証券有限公司 | 20,001 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 887,332 | -3,333 | 0.06 | -0.00 | 2009-06-08 | |
| 39 | C00002 | 交通銀行信託有限公司 | 637,070 | -30,000 | 0.05 | -0.00 | 2009-06-08 | |
| 40 | B01340 | 利興股票有限公司 | 100,173 | -36,667 | 0.01 | -0.00 | 2009-06-08 | |
| 41 | B01118 | 東亞證券有限公司 | 939,797 | -40,000 | 0.07 | -0.00 | 2009-06-08 | |
| 42 | B01581 | 滙富金融服務有限公司 | 118,333 | -40,000 | 0.01 | -0.00 | 2009-06-08 | |
| 43 | B01284 | 恒生證券有限公司 | 3,435,123 | -180,000 | 0.24 | -0.01 | 2009-06-08 | |
| 44 | B01297 | 朗盈證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2009-06-08 | |
| 45 | B01119 | 時富證券有限公司 | 342,133 | -430,000 | 0.02 | -0.03 | 2009-06-08 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 71,546,205 | -5,790,000 | 5.07 | -0.41 | 2009-06-08 | |
| 46 | Total changed named holdings | 445,764,206 | 0 | 31.58 | 0.00 | |||
| 173 | Unchanged named holdings | 120,940,672 | 0 | 8.57 | 0.00 | |||
| 219 | Total named holdings | 566,704,878 | 0 | 40.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,265,396 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 567,970,274 | 0 | 40.24 | 0.00 | |||
| Securities not in CCASS | 843,470,316 | 0 | 59.76 | 0.00 | ||||
| Issued securities | 1,411,440,590 | 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 | 2009-06-04 |
| Volume | 8,193,333 |
| Turnover | 3,064,317 |
| Average price | 0.374 |
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