亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
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 | B01148 | 招商證券(香港)有限公司 | 14,076,788 | 200,000 | 1.64 | 0.02 | 2009-07-07 | |
| 2 | C00037 | 上海商業銀行有限公司 | 4,072,552 | 100,000 | 0.47 | 0.01 | 2009-07-07 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 919,801 | 80,000 | 0.11 | 0.01 | 2009-07-07 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,287,000 | 80,000 | 0.27 | 0.01 | 2009-07-07 | |
| 5 | B01137 | 周生生證劵有限公司 | 3,525,401 | 42,000 | 0.41 | 0.00 | 2009-07-07 | |
| 6 | C00018 | 恒生銀行有限公司 | 6,330,567 | 30,000 | 0.74 | 0.00 | 2009-07-07 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 374,489 | 20,000 | 0.04 | 0.00 | 2009-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,888,001 | 20,000 | 0.92 | 0.00 | 2009-07-07 | |
| 9 | B01470 | 鴻昇證券有限公司 | 491,250 | 18,000 | 0.06 | 0.00 | 2009-07-07 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 973,318 | 14,000 | 0.11 | 0.00 | 2009-07-07 | |
| 11 | B01776 | 亞投證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01152 | 裕安證券有限公司 | 6,829,960 | 4,000 | 0.80 | 0.00 | 2009-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,027 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 14 | B01118 | 東亞證券有限公司 | 5,788,091 | -2,000 | 0.67 | -0.00 | 2009-07-07 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | -8,000 | 0.03 | -0.00 | 2009-07-07 | |
| 16 | B01852 | 裕承環球市場有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 16,458,000 | -14,000 | 1.92 | -0.00 | 2009-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 463,283 | -50,000 | 0.05 | -0.01 | 2009-07-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 8,526,283 | -100,000 | 0.99 | -0.01 | 2009-07-07 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 762,000 | -100,000 | 0.09 | -0.01 | 2009-07-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 59,967,072 | -102,000 | 6.98 | -0.01 | 2009-07-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,050,500 | -230,000 | 8.16 | -0.03 | 2009-07-07 | |
| 22 | Total changed named holdings | 210,379,383 | 0 | 24.50 | 0.00 | |||
| 282 | Unchanged named holdings | 220,616,888 | 0 | 25.69 | 0.00 | |||
| 304 | Total named holdings | 430,996,271 | 0 | 50.18 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,362,164 | 0 | 0.74 | 0.00 | |||
| 371 | Total securities in CCASS | 437,358,435 | 0 | 50.92 | 0.00 | |||
| Securities not in CCASS | 421,481,893 | 0 | 49.08 | 0.00 | ||||
| Issued securities | 858,840,328 | 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 | 764,000 |
| Turnover | 414,260 |
| Average price | 0.542 |
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