道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | C00033 | 中國銀行(香港)有限公司 | 9,652,000 | 522,000 | 1.43 | 0.08 | 2009-06-30 | |
| 2 | B01289 | 南華證券投資有限公司 | 950,000 | 300,000 | 0.14 | 0.04 | 2009-06-30 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,788,000 | 220,000 | 0.56 | 0.03 | 2009-06-30 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,084,000 | 220,000 | 0.16 | 0.03 | 2009-06-30 | |
| 5 | B01563 | 信控國際證券有限公司 | 924,000 | 188,000 | 0.14 | 0.03 | 2009-06-30 | |
| 6 | B01284 | 恒生證券有限公司 | 3,430,000 | 140,000 | 0.51 | 0.02 | 2009-06-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,524,000 | 130,000 | 0.82 | 0.02 | 2009-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,278,000 | 114,000 | 1.82 | 0.02 | 2009-06-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,294,000 | 110,000 | 0.34 | 0.02 | 2009-06-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,474,000 | 100,000 | 0.51 | 0.01 | 2009-06-30 | |
| 11 | B01666 | 寶新證券有限公司 | 500,000 | 100,000 | 0.07 | 0.01 | 2009-06-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 870,000 | 100,000 | 0.13 | 0.01 | 2009-06-30 | |
| 13 | B01577 | 怡發證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-30 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 350,000 | 100,000 | 0.05 | 0.01 | 2009-06-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,920,000 | 62,000 | 2.21 | 0.01 | 2009-06-30 | |
| 16 | B01169 | 大眾金融証券有限公司 | 140,000 | 60,000 | 0.02 | 0.01 | 2009-06-30 | |
| 17 | B01705 | 恒億證券有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2009-06-30 | |
| 18 | B01118 | 東亞證券有限公司 | 1,282,000 | 20,000 | 0.19 | 0.00 | 2009-06-30 | |
| 19 | B01356 | 滙業證券有限公司 | 280,000 | 20,000 | 0.04 | 0.00 | 2009-06-30 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 10,154,000 | 4,000 | 1.50 | 0.00 | 2009-06-30 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-30 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,326,000 | 2,000 | 0.34 | 0.00 | 2009-06-30 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 468,000 | -10,000 | 0.07 | -0.00 | 2009-06-30 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 242,000 | -20,000 | 0.04 | -0.00 | 2009-06-30 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 684,000 | -20,000 | 0.10 | -0.00 | 2009-06-30 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 840,000 | -38,000 | 0.12 | -0.01 | 2009-06-30 | |
| 27 | B01818 | 一通投資者有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2009-06-30 | |
| 28 | B01700 | 滙信理財有限公司 | 84,000 | -50,000 | 0.01 | -0.01 | 2009-06-30 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 440,000 | -100,000 | 0.07 | -0.01 | 2009-06-30 | |
| 30 | B01584 | 致富證券有限公司 | 454,000 | -228,000 | 0.07 | -0.03 | 2009-06-30 | |
| 31 | B01863 | 微投證券國際(香港)有限公司 | 54,000 | -328,000 | 0.01 | -0.05 | 2009-06-30 | |
| 32 | B01310 | 同德証券(香港)有限公司 | 7,480,000 | -1,830,000 | 1.11 | -0.27 | 2009-06-30 | |
| 32 | Total changed named holdings | 85,234,000 | 0 | 12.63 | 0.00 | |||
| 146 | Unchanged named holdings | 134,747,999 | 0 | 19.96 | 0.00 | |||
| 178 | Total named holdings | 219,981,999 | 0 | 32.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,882,000 | 0 | 0.28 | 0.00 | |||
| 202 | Total securities in CCASS | 221,863,999 | 0 | 32.87 | 0.00 | |||
| Securities not in CCASS | 453,130,645 | 0 | 67.13 | 0.00 | ||||
| Issued securities | 674,994,644 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 4,244,000 |
| Turnover | 1,528,230 |
| Average price | 0.360 |
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