道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,060,000 | 1,612,000 | 2.08 | 0.24 | 2009-07-07 | |
| 2 | B01252 | 協聯證劵有限公司 | 9,340,000 | 900,000 | 1.38 | 0.13 | 2009-07-07 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,298,000 | 500,000 | 0.64 | 0.07 | 2009-07-07 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,414,000 | 290,000 | 0.21 | 0.04 | 2009-07-07 | |
| 5 | B01289 | 南華證券投資有限公司 | 950,000 | 250,000 | 0.14 | 0.04 | 2009-07-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 10,304,000 | 150,000 | 1.53 | 0.02 | 2009-07-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 6,224,000 | 140,000 | 0.92 | 0.02 | 2009-07-07 | |
| 8 | B01584 | 致富證券有限公司 | 504,000 | 140,000 | 0.07 | 0.02 | 2009-07-07 | |
| 9 | B01181 | 復星國際證券有限公司 | 180,000 | 100,000 | 0.03 | 0.01 | 2009-07-07 | |
| 10 | B01275 | 新富證券有限公司 | 596,000 | 100,000 | 0.09 | 0.01 | 2009-07-07 | |
| 11 | B01606 | 穎翔證券有限公司 | 200,000 | 100,000 | 0.03 | 0.01 | 2009-07-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,442,000 | 88,000 | 0.36 | 0.01 | 2009-07-07 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,012,000 | 80,000 | 0.30 | 0.01 | 2009-07-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 478,000 | 40,000 | 0.07 | 0.01 | 2009-07-07 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,204,000 | -2,000 | 0.33 | -0.00 | 2009-07-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,126,000 | -14,000 | 0.31 | -0.00 | 2009-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 670,000 | -30,000 | 0.10 | -0.00 | 2009-07-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 374,000 | -66,000 | 0.06 | -0.01 | 2009-07-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | 0.00 | -0.01 | 2009-07-07 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 994,000 | -100,000 | 0.15 | -0.01 | 2009-07-07 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | -100,000 | 0.04 | -0.01 | 2009-07-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,636,000 | -130,000 | 0.54 | -0.02 | 2009-07-07 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 770,000 | -150,000 | 0.11 | -0.02 | 2009-07-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 10,324,000 | -160,000 | 1.53 | -0.02 | 2009-07-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 520,000 | -180,000 | 0.08 | -0.03 | 2009-07-07 | |
| 27 | B01648 | 恆星證券有限公司 | 0 | -500,000 | 0.00 | -0.07 | 2009-07-07 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 2,010,000 | -2,994,000 | 0.30 | -0.44 | 2009-07-07 | |
| 28 | Total changed named holdings | 76,922,000 | 0 | 11.40 | 0.00 | |||
| 149 | Unchanged named holdings | 143,789,999 | 0 | 21.30 | 0.00 | |||
| 177 | Total named holdings | 220,711,999 | 0 | 32.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,152,000 | 0 | 0.17 | 0.00 | |||
| 200 | Total securities in CCASS | 221,863,999 | 0 | 32.87 | 0.00 | |||
| Securities not in CCASS | 453,130,645 | 0 | 67.13 | 0.00 | ||||
| Issued securities | 674,994,644 | 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 | 6,984,000 |
| Turnover | 2,038,450 |
| Average price | 0.292 |
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