華潤微電子有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
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 | 168,768,224 | 420,000 | 2.88 | 0.01 | 2009-07-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 16,429,600 | 400,000 | 0.28 | 0.01 | 2009-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,394,087 | 360,000 | 5.42 | 0.01 | 2009-07-07 | |
| 4 | B01657 | 日盛嘉富證券國際有限公司 | 4,800,000 | 300,000 | 0.08 | 0.01 | 2009-07-07 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 13,796,600 | 230,000 | 0.24 | 0.00 | 2009-07-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,181,800 | 214,000 | 0.11 | 0.00 | 2009-07-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,914,480 | 185,000 | 0.07 | 0.00 | 2009-07-07 | |
| 8 | B01284 | 恒生證券有限公司 | 45,946,491 | 150,000 | 0.78 | 0.00 | 2009-07-07 | |
| 9 | B01676 | 大盛証券投資有限公司 | 730,000 | 115,000 | 0.01 | 0.00 | 2009-07-07 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,727,000 | 100,000 | 0.03 | 0.00 | 2009-07-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,103,000 | 100,000 | 0.02 | 0.00 | 2009-07-07 | |
| 12 | B01585 | 華誠證券有限公司 | 273,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 20,183,400 | 80,000 | 0.34 | 0.00 | 2009-07-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 9,290,491 | 30,000 | 0.16 | 0.00 | 2009-07-07 | |
| 15 | B01802 | 泓福證券有限公司 | 370,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 16 | B01769 | 一中證券有限公司 | 39,123 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 281,754 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 18 | B01700 | 滙信理財有限公司 | 707,200 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,311,200 | -30,000 | 0.07 | -0.00 | 2009-07-07 | |
| 20 | B01584 | 致富證券有限公司 | 4,832,000 | -30,000 | 0.08 | -0.00 | 2009-07-07 | |
| 21 | B01695 | 大新證券有限公司 | 412,000 | -70,000 | 0.01 | -0.00 | 2009-07-07 | |
| 22 | B01642 | 飛達證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 201,706,139 | -135,000 | 3.44 | -0.00 | 2009-07-07 | |
| 24 | B01575 | 恒富證券有限公司 | 236,000 | -160,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 8,901,091 | -200,000 | 0.15 | -0.00 | 2009-07-07 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 844,200 | -200,000 | 0.01 | -0.00 | 2009-07-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,233 | -380,000 | 0.03 | -0.01 | 2009-07-07 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 374,555,181 | -500,000 | 6.40 | -0.01 | 2009-07-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 8,322,200 | -640,000 | 0.14 | -0.01 | 2009-07-07 | |
| 30 | B01809 | 華信證券有限公司 | 4,190,000 | -1,000,000 | 0.07 | -0.02 | 2009-07-07 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 27,374,600 | -5,230,000 | 0.47 | -0.09 | 2009-07-07 | |
| 31 | Total changed named holdings | 1,249,649,094 | -5,895,000 | 21.34 | -0.10 | |||
| 230 | Unchanged named holdings | 970,296,700 | 0 | 16.57 | 0.00 | |||
| 261 | Total named holdings | 2,219,945,794 | -5,895,000 | 37.91 | 0.00 | |||
| 46 | Unnamed Investor Participants | 21,326,200 | 5,245,000 | 0.36 | 0.09 | |||
| 307 | Total securities in CCASS | 2,241,271,994 | -650,000 | 38.28 | -0.01 | |||
| Securities not in CCASS | 3,613,955,120 | 650,000 | 61.72 | 0.01 | ||||
| Issued securities | 5,855,227,114 | 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 | 5,406,000 |
| Turnover | 953,895 |
| Average price | 0.176 |
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