中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 113,649,467 | 1,000,000 | 1.27 | 0.01 | 2009-07-07 | |
| 2 | B01284 | 恒生證券有限公司 | 11,596,460 | 544,000 | 0.13 | 0.01 | 2009-07-07 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,262,000 | 350,000 | 0.04 | 0.00 | 2009-07-07 | |
| 4 | B01460 | 百裕證券有限公司 | 601,200 | 200,000 | 0.01 | 0.00 | 2009-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,084,082 | 114,000 | 4.64 | 0.00 | 2009-07-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,712,400 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 37,672,801 | -50,000 | 0.42 | -0.00 | 2009-07-07 | |
| 9 | B01786 | 高勤証券有限公司 | 280,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 10 | B01271 | 恒泰証券有限公司 | 930,000 | -60,000 | 0.01 | -0.00 | 2009-07-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 13,768,000 | -100,000 | 0.15 | -0.00 | 2009-07-07 | |
| 12 | B01137 | 周生生證劵有限公司 | 8,896,000 | -100,000 | 0.10 | -0.00 | 2009-07-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 166,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 14 | B01144 | 德豐証劵投資有限公司 | 1,430,000 | -100,000 | 0.02 | -0.00 | 2009-07-07 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,318,000 | -112,000 | 0.01 | -0.00 | 2009-07-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 480,780,800 | -140,000 | 5.37 | -0.00 | 2009-07-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 22,708,000 | -150,000 | 0.25 | -0.00 | 2009-07-07 | |
| 18 | B01118 | 東亞證券有限公司 | 15,008,000 | -180,000 | 0.17 | -0.00 | 2009-07-07 | |
| 19 | B01462 | 芒果金融有限公司 | 342,000 | -200,000 | 0.00 | -0.00 | 2009-07-07 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 1,972,000 | -228,000 | 0.02 | -0.00 | 2009-07-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,262,000 | -578,000 | 0.01 | -0.01 | 2009-07-07 | |
| 21 | Total changed named holdings | 1,134,613,210 | 0 | 12.68 | 0.00 | |||
| 307 | Unchanged named holdings | 1,314,746,701 | 0 | 14.69 | 0.00 | |||
| 328 | Total named holdings | 2,449,359,911 | 0 | 27.37 | 0.00 | |||
| 111 | Unnamed Investor Participants | 23,679,913 | 0 | 0.26 | 0.00 | |||
| 439 | Total securities in CCASS | 2,473,039,824 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 6,477,612,883 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 8,950,652,707 | 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 | 2,790,000 |
| Turnover | 1,647,260 |
| Average price | 0.590 |
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