銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | C00010 | 花旗銀行 | 84,612,281 | 923,000 | 4.83 | 0.05 | 2009-06-16 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 1,698,000 | 569,000 | 0.10 | 0.03 | 2009-06-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,629,400 | 404,000 | 1.41 | 0.02 | 2009-06-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 537,000 | 261,000 | 0.03 | 0.01 | 2009-06-16 | |
| 5 | B01862 | 東方滙富證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 678,000 | 10,000 | 0.04 | 0.00 | 2009-06-16 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,538,000 | 10,000 | 0.15 | 0.00 | 2009-06-16 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 914,000 | 10,000 | 0.05 | 0.00 | 2009-06-16 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 528,000 | 1,000 | 0.03 | 0.00 | 2009-06-16 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-16 | |
| 11 | B01183 | 創興證券有限公司 | 146,000 | -1,000 | 0.01 | -0.00 | 2009-06-16 | |
| 12 | B01423 | 信誠證券有限公司 | 56,000 | -3,000 | 0.00 | -0.00 | 2009-06-16 | |
| 13 | B01137 | 周生生證劵有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2009-06-16 | |
| 14 | B01643 | 黎寶鴻證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,415,000 | -13,000 | 0.14 | -0.00 | 2009-06-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 259,000 | -15,000 | 0.01 | -0.00 | 2009-06-16 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 712,000 | -20,000 | 0.04 | -0.00 | 2009-06-16 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 155,000 | -26,000 | 0.01 | -0.00 | 2009-06-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2009-06-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,885,000 | -65,000 | 0.28 | -0.00 | 2009-06-16 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 1,255,000 | -190,000 | 0.07 | -0.01 | 2009-06-16 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 11,784,000 | -200,000 | 0.67 | -0.01 | 2009-06-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,810,725 | -266,000 | 36.67 | -0.02 | 2009-06-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 61,622,918 | -360,000 | 3.52 | -0.02 | 2009-06-16 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 16,809,000 | -1,017,000 | 0.96 | -0.06 | 2009-06-16 | |
| 25 | Total changed named holdings | 858,375,324 | 0 | 49.04 | 0.00 | |||
| 229 | Unchanged named holdings | 65,951,210 | 0 | 3.77 | 0.00 | |||
| 254 | Total named holdings | 924,326,534 | 0 | 52.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 255,000 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 924,581,534 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 825,618,466 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 1,750,200,000 | 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 | 2009-06-12 |
| Volume | 1,589,000 |
| Turnover | 5,719,290 |
| Average price | 3.599 |
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