亞洲資產(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08025 | 1999-12-16 | 2021-12-23 | 2023-08-07 |
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 | 15,824,000 | 626,000 | 1.64 | 0.06 | 2009-07-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 17,632,569 | 560,000 | 1.83 | 0.06 | 2009-07-07 | |
| 3 | B01423 | 信誠證券有限公司 | 19,844,000 | 508,000 | 2.06 | 0.05 | 2009-07-07 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 322,000 | 322,000 | 0.03 | 0.03 | 2009-07-07 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 302,000 | 300,000 | 0.03 | 0.03 | 2009-07-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 83,776,000 | 126,000 | 8.70 | 0.01 | 2009-07-07 | |
| 7 | B01633 | 名匯證券有限公司 | 1,074,000 | 114,000 | 0.11 | 0.01 | 2009-07-07 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-07 | |
| 9 | C00048 | 集友銀行有限公司 | 344,000 | 50,000 | 0.04 | 0.01 | 2009-07-07 | |
| 10 | B01183 | 創興證券有限公司 | 160,000 | 44,000 | 0.02 | 0.00 | 2009-07-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,006,000 | 12,000 | 0.21 | 0.00 | 2009-07-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 320,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 13 | B01584 | 致富證券有限公司 | 654,000 | 6,000 | 0.07 | 0.00 | 2009-07-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 1,038,000 | -6,000 | 0.11 | -0.00 | 2009-07-07 | |
| 17 | B01284 | 恒生證券有限公司 | 889,579 | -6,000 | 0.09 | -0.00 | 2009-07-07 | |
| 18 | C00010 | 花旗銀行 | 11,839,307 | -20,000 | 1.23 | -0.00 | 2009-07-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,036,000 | -68,000 | 0.11 | -0.01 | 2009-07-07 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 106,000 | -120,000 | 0.01 | -0.01 | 2009-07-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 218,000 | -154,000 | 0.02 | -0.02 | 2009-07-07 | |
| 22 | B01550 | 華裕證券有限公司 | 0 | -212,000 | 0.00 | -0.02 | 2009-07-07 | |
| 23 | B01469 | 嘉信証券有限公司 | 966,000 | -484,000 | 0.10 | -0.05 | 2009-07-07 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 768,000 | -702,000 | 0.08 | -0.07 | 2009-07-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,224,468 | -958,000 | 0.96 | -0.10 | 2009-07-07 | |
| 25 | Total changed named holdings | 168,480,923 | 0 | 17.49 | 0.00 | |||
| 134 | Unchanged named holdings | 64,746,651 | 0 | 6.72 | 0.00 | |||
| 159 | Total named holdings | 233,227,574 | 0 | 24.21 | 0.00 | |||
| 11 | Unnamed Investor Participants | 816,000 | 0 | 0.08 | 0.00 | |||
| 170 | Total securities in CCASS | 234,043,574 | 0 | 24.29 | 0.00 | |||
| Securities not in CCASS | 729,374,412 | 0 | 75.71 | 0.00 | ||||
| Issued securities | 963,417,986 | 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 | 3,996,000 |
| Turnover | 962,380 |
| Average price | 0.241 |
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