中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01492 | 金華持股有限公司 | 850,000 | 850,000 | 0.05 | 0.05 | 2009-07-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 48,735,000 | 650,000 | 2.82 | 0.04 | 2009-07-07 | |
| 3 | B01289 | 南華證券投資有限公司 | 11,973,791 | 456,000 | 0.69 | 0.03 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 314,000 | 0.03 | 0.02 | 2009-07-07 | |
| 5 | C00010 | 花旗銀行 | 7,038,000 | 168,000 | 0.41 | 0.01 | 2009-07-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,495,000 | 100,000 | 0.32 | 0.01 | 2009-07-07 | |
| 7 | B01118 | 東亞證券有限公司 | 3,370,000 | 60,000 | 0.20 | 0.00 | 2009-07-07 | |
| 8 | B01284 | 恒生證券有限公司 | 16,229,287 | 40,000 | 0.94 | 0.00 | 2009-07-07 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 10,794,000 | -10,000 | 0.63 | -0.00 | 2009-07-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 904,000 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 11 | B01584 | 致富證券有限公司 | 3,595,000 | -10,000 | 0.21 | -0.00 | 2009-07-07 | |
| 12 | B01183 | 創興證券有限公司 | 2,598,000 | -26,000 | 0.15 | -0.00 | 2009-07-07 | |
| 13 | B01651 | 明漢證券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 14 | B01818 | 一通投資者有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,366,000 | -40,000 | 0.08 | -0.00 | 2009-07-07 | |
| 16 | B01252 | 協聯證劵有限公司 | 6,290,000 | -40,000 | 0.36 | -0.00 | 2009-07-07 | |
| 17 | B01606 | 穎翔證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 18 | B01514 | 高信證券有限公司 | 396,000 | -40,000 | 0.02 | -0.00 | 2009-07-07 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 28,384,000 | -50,000 | 1.64 | -0.00 | 2009-07-07 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 7,346,000 | -60,000 | 0.43 | -0.00 | 2009-07-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 8,620,000 | -60,000 | 0.50 | -0.00 | 2009-07-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 540,000 | -100,000 | 0.03 | -0.01 | 2009-07-07 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,412,000 | -140,000 | 0.08 | -0.01 | 2009-07-07 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 31,160,000 | -200,000 | 1.81 | -0.01 | 2009-07-07 | |
| 25 | B01842 | 交銀國際證券有限公司 | 150,000 | -400,000 | 0.01 | -0.02 | 2009-07-07 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 7,244,000 | -400,000 | 0.42 | -0.02 | 2009-07-07 | |
| 27 | B01119 | 時富證券有限公司 | 1,160,000 | -400,000 | 0.07 | -0.02 | 2009-07-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,490,716 | -546,000 | 5.07 | -0.03 | 2009-07-07 | |
| 28 | Total changed named holdings | 293,756,794 | -4,000 | 17.02 | -0.00 | |||
| 168 | Unchanged named holdings | 353,579,688 | 0 | 20.49 | 0.00 | |||
| 196 | Total named holdings | 647,336,482 | -4,000 | 37.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 39,350,000 | 0 | 2.28 | 0.00 | |||
| 205 | Total securities in CCASS | 686,686,482 | -4,000 | 39.79 | -0.00 | |||
| Securities not in CCASS | 1,039,215,854 | 4,000 | 60.21 | 0.00 | ||||
| Issued securities | 1,725,902,336 | 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 | 2009-07-03 |
| Volume | 4,320,000 |
| Turnover | 1,368,460 |
| Average price | 0.317 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy