旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | B01762 | 星展唯高達香港有限公司 | 2,366,000 | 500,000 | 0.22 | 0.05 | 2009-06-25 | |
| 2 | C00010 | 花旗銀行 | 54,548,277 | 26,000 | 5.15 | 0.00 | 2009-06-25 | |
| 3 | B01284 | 恒生證券有限公司 | 622,904 | 12,000 | 0.06 | 0.00 | 2009-06-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 218,000 | 10,000 | 0.02 | 0.00 | 2009-06-25 | |
| 5 | B01252 | 協聯證劵有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2009-06-25 | |
| 6 | B01118 | 東亞證券有限公司 | 792,000 | -6,000 | 0.07 | -0.00 | 2009-06-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,092,000 | -8,000 | 0.39 | -0.00 | 2009-06-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2009-06-25 | |
| 9 | B01423 | 信誠證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 10 | B01458 | 益高證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 12 | B01633 | 名匯證券有限公司 | 36,000 | -14,000 | 0.00 | -0.00 | 2009-06-25 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2009-06-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,022,000 | -22,000 | 0.47 | -0.00 | 2009-06-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 101,181,740 | -32,000 | 9.55 | -0.00 | 2009-06-25 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,792,000 | -64,000 | 0.26 | -0.01 | 2009-06-25 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 36,561,000 | -100,000 | 3.45 | -0.01 | 2009-06-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,295,570 | -236,000 | 16.45 | -0.02 | 2009-06-25 | |
| 18 | Total changed named holdings | 382,809,491 | 0 | 36.13 | 0.00 | |||
| 121 | Unchanged named holdings | 48,342,477 | 0 | 4.56 | 0.00 | |||
| 139 | Total named holdings | 431,151,968 | 0 | 40.70 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,161,829 | 0 | 1.81 | 0.00 | |||
| 158 | Total securities in CCASS | 450,313,797 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 609,100,203 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 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 | 2009-06-23 |
| Volume | 922,000 |
| Turnover | 1,918,200 |
| Average price | 2.080 |
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