中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | C00039 | 渣打銀行(香港)有限公司 | 123,173,454 | 610,000 | 4.60 | 0.02 | 2009-07-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 534,861,400 | 340,000 | 19.97 | 0.01 | 2009-07-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 82,099,250 | 256,000 | 3.06 | 0.01 | 2009-07-02 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 26,965,045 | 200,000 | 1.01 | 0.01 | 2009-07-02 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,913,067 | 100,000 | 0.11 | 0.00 | 2009-07-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 164,010 | 84,000 | 0.01 | 0.00 | 2009-07-02 | |
| 7 | B01584 | 致富證券有限公司 | 17,143,201 | 60,000 | 0.64 | 0.00 | 2009-07-02 | |
| 8 | B01716 | 東方滙財證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-02 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2009-07-02 | |
| 10 | B01198 | 步基證券有限公司 | 106,000 | 30,000 | 0.00 | 0.00 | 2009-07-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 87,896,084 | 20,000 | 3.28 | 0.00 | 2009-07-02 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 44,755,800 | 8,000 | 1.67 | 0.00 | 2009-07-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,862,466 | 6,000 | 0.14 | 0.00 | 2009-07-02 | |
| 14 | B01240 | 秦志遠証券有限公司 | 308,958 | 1,000 | 0.01 | 0.00 | 2009-07-02 | |
| 15 | B01569 | 太平行證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-02 | |
| 16 | B01420 | 大一投資有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-02 | |
| 17 | B01472 | 志昇証券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2009-07-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 27,459,461 | -60,000 | 1.03 | -0.00 | 2009-07-02 | |
| 19 | B01183 | 創興證券有限公司 | 2,552,000 | -90,000 | 0.10 | -0.00 | 2009-07-02 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 650,000 | -100,000 | 0.02 | -0.00 | 2009-07-02 | |
| 21 | B01284 | 恒生證券有限公司 | 21,480,188 | -121,000 | 0.80 | -0.00 | 2009-07-02 | |
| 22 | B01686 | 第一上海證券有限公司 | 6,895,490 | -150,000 | 0.26 | -0.01 | 2009-07-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -180,000 | 0.02 | -0.01 | 2009-07-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 35,448,986 | -200,000 | 1.32 | -0.01 | 2009-07-02 | |
| 25 | B01137 | 周生生證劵有限公司 | 212,036 | -200,000 | 0.01 | -0.01 | 2009-07-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,206,010 | -214,000 | 0.23 | -0.01 | 2009-07-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,366,421 | -390,000 | 6.02 | -0.01 | 2009-07-02 | |
| 27 | Total changed named holdings | 1,187,183,327 | 0 | 44.32 | 0.00 | |||
| 245 | Unchanged named holdings | 655,910,362 | 0 | 24.48 | 0.00 | |||
| 272 | Total named holdings | 1,843,093,689 | 0 | 68.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,707,844 | 0 | 1.18 | 0.00 | |||
| 292 | Total securities in CCASS | 1,874,801,533 | 0 | 69.98 | 0.00 | |||
| Securities not in CCASS | 804,104,037 | 0 | 30.02 | 0.00 | ||||
| Issued securities | 2,678,905,570 | 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 | 2009-06-29 |
| Volume | 2,181,000 |
| Turnover | 1,257,590 |
| Average price | 0.577 |
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