鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
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 | B01152 | 裕安證券有限公司 | 300,000 | 300,000 | 0.06 | 0.06 | 2009-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,483,000 | 100,000 | 0.50 | 0.02 | 2009-07-07 | |
| 3 | B01275 | 新富證券有限公司 | 176,000 | 96,000 | 0.04 | 0.02 | 2009-07-07 | |
| 4 | B01584 | 致富證券有限公司 | 1,016,000 | 92,000 | 0.20 | 0.02 | 2009-07-07 | |
| 5 | B01169 | 大眾金融証券有限公司 | 550,000 | 90,000 | 0.11 | 0.02 | 2009-07-07 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 90,000 | 80,000 | 0.02 | 0.02 | 2009-07-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,894,000 | 76,000 | 0.38 | 0.02 | 2009-07-07 | |
| 8 | B01472 | 志昇証券有限公司 | 90,000 | 70,000 | 0.02 | 0.01 | 2009-07-07 | |
| 9 | B01460 | 百裕證券有限公司 | 86,000 | 66,000 | 0.02 | 0.01 | 2009-07-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 620,000 | 66,000 | 0.12 | 0.01 | 2009-07-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,402,000 | 60,000 | 0.48 | 0.01 | 2009-07-07 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 220,000 | 60,000 | 0.04 | 0.01 | 2009-07-07 | |
| 13 | B01673 | 富昌證券有限公司 | 120,000 | 60,000 | 0.02 | 0.01 | 2009-07-07 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 212,000 | 52,000 | 0.04 | 0.01 | 2009-07-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,770,000 | 50,000 | 2.76 | 0.01 | 2009-07-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 12,481,000 | 50,000 | 2.50 | 0.01 | 2009-07-07 | |
| 17 | B01183 | 創興證券有限公司 | 846,000 | 44,000 | 0.17 | 0.01 | 2009-07-07 | |
| 18 | B01469 | 嘉信証券有限公司 | 90,000 | 40,000 | 0.02 | 0.01 | 2009-07-07 | |
| 19 | B01342 | 華泰證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-07-07 | |
| 20 | B01289 | 南華證券投資有限公司 | 546,000 | 36,000 | 0.11 | 0.01 | 2009-07-07 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2009-07-07 | |
| 22 | B01575 | 恒富證券有限公司 | 80,000 | 30,000 | 0.02 | 0.01 | 2009-07-07 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 337,000 | 30,000 | 0.07 | 0.01 | 2009-07-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 480,000 | 26,000 | 0.10 | 0.01 | 2009-07-07 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 246,000 | 26,000 | 0.05 | 0.01 | 2009-07-07 | |
| 26 | B01428 | 協興股票有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01676 | 大盛証券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01651 | 明漢證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,244,000 | 20,000 | 0.25 | 0.00 | 2009-07-07 | |
| 30 | B01643 | 黎寶鴻證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 31 | B01523 | 長雄證券有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | B01130 | 中銀國際證券有限公司 | 17,422,000 | 12,000 | 3.49 | 0.00 | 2009-07-07 | |
| 34 | B01695 | 大新證券有限公司 | 96,000 | 12,000 | 0.02 | 0.00 | 2009-07-07 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 286,000 | 10,000 | 0.06 | 0.00 | 2009-07-07 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,050,000 | 10,000 | 0.21 | 0.00 | 2009-07-07 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 100,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 38 | B01143 | 海通國際證券有限公司 | 3,988,000 | 10,000 | 0.80 | 0.00 | 2009-07-07 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 3,168,000 | 10,000 | 0.63 | 0.00 | 2009-07-07 | |
| 40 | B01458 | 益高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 41 | B01338 | 英皇證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 42 | B01818 | 一通投資者有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 124,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 44 | B01119 | 時富證券有限公司 | 182,000 | 8,000 | 0.04 | 0.00 | 2009-07-07 | |
| 45 | B01776 | 亞投證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 46 | B01605 | 國投證券國際金融控股有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 47 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 94,000 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 49 | B01590 | 盈透證券香港有限公司 | 94,000 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 50 | B01118 | 東亞證券有限公司 | 468,000 | -4,000 | 0.09 | -0.00 | 2009-07-07 | |
| 51 | B01680 | 實德證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 52 | B01415 | 泰山證券有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01271 | 恒泰証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 54 | B01636 | 東信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 2,762,000 | -14,000 | 0.55 | -0.00 | 2009-07-07 | |
| 56 | B01463 | 凱基財富管理有限公司 | 5,006,000 | -14,000 | 1.00 | -0.00 | 2009-07-07 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 206,000 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 58 | B01525 | 祺昌證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 59 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 60 | B01842 | 交銀國際證券有限公司 | 620,000 | -50,000 | 0.12 | -0.01 | 2009-07-07 | |
| 61 | B01260 | 林達証券有限公司 | 386,000 | -50,000 | 0.08 | -0.01 | 2009-07-07 | |
| 62 | B01267 | 永富證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-07-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,228,000 | -54,000 | 7.85 | -0.01 | 2009-07-07 | |
| 64 | B01789 | 浩豐證券投資有限公司 | 178,950 | -60,000 | 0.04 | -0.01 | 2009-07-07 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 808,000 | -70,000 | 0.16 | -0.01 | 2009-07-07 | |
| 66 | B01184 | 華富建業證券有限公司 | 150,000 | -70,000 | 0.03 | -0.01 | 2009-07-07 | |
| 67 | C00048 | 集友銀行有限公司 | 294,000 | -90,000 | 0.06 | -0.02 | 2009-07-07 | |
| 68 | B01497 | 永豐金證券(亞洲)有限公司 | 7,000,000 | -92,000 | 1.40 | -0.02 | 2009-07-07 | |
| 69 | B01181 | 復星國際證券有限公司 | 60,000 | -100,000 | 0.01 | -0.02 | 2009-07-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -172,000 | 0.12 | -0.03 | 2009-07-07 | |
| 71 | B01213 | 萬利證劵有限公司 | 80,000 | -200,000 | 0.02 | -0.04 | 2009-07-07 | |
| 72 | B01284 | 恒生證券有限公司 | 10,420,000 | -244,000 | 2.09 | -0.05 | 2009-07-07 | |
| 73 | B01551 | 越秀証券有限公司 | 240,000 | -260,000 | 0.05 | -0.05 | 2009-07-07 | |
| 74 | B01298 | 結好證券有限公司 | 170,000 | -264,000 | 0.03 | -0.05 | 2009-07-07 | |
| 74 | Total changed named holdings | 135,983,950 | -20,000 | 27.21 | -0.00 | |||
| 110 | Unchanged named holdings | 24,115,950 | 0 | 4.83 | 0.00 | |||
| 184 | Total named holdings | 160,099,900 | -20,000 | 32.04 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,532,000 | 20,000 | 0.31 | 0.00 | |||
| 205 | Total securities in CCASS | 161,631,900 | 0 | 32.35 | 0.00 | |||
| Securities not in CCASS | 338,048,100 | 0 | 67.65 | 0.00 | ||||
| Issued securities | 499,680,000 | 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 | 3,424,000 |
| Turnover | 7,235,040 |
| Average price | 2.113 |
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