合富輝煌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 3,966,500 | 270,000 | 1.34 | 0.09 | 2009-07-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 2,220,000 | 58,000 | 0.75 | 0.02 | 2009-07-07 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 606,000 | 50,000 | 0.20 | 0.02 | 2009-07-07 | |
| 4 | B01284 | 恒生證券有限公司 | 2,657,000 | 48,000 | 0.90 | 0.02 | 2009-07-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,316,000 | 40,000 | 1.12 | 0.01 | 2009-07-07 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 70,000 | 20,000 | 0.02 | 0.01 | 2009-07-07 | |
| 7 | B01416 | 滙盈證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 452,000 | 12,000 | 0.15 | 0.00 | 2009-07-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 19,028,000 | 10,000 | 6.43 | 0.00 | 2009-07-07 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 24,000 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 334,000 | -4,000 | 0.11 | -0.00 | 2009-07-07 | |
| 12 | B01584 | 致富證券有限公司 | 92,000 | -4,000 | 0.03 | -0.00 | 2009-07-07 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 18,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 14 | C00048 | 集友銀行有限公司 | 272,000 | -4,000 | 0.09 | -0.00 | 2009-07-07 | |
| 15 | B01137 | 周生生證劵有限公司 | 18,000 | -6,000 | 0.01 | -0.00 | 2009-07-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,262,000 | -10,000 | 0.43 | -0.00 | 2009-07-07 | |
| 17 | B01695 | 大新證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 18 | B01183 | 創興證券有限公司 | 172,000 | -20,000 | 0.06 | -0.01 | 2009-07-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 24,560,000 | -28,000 | 8.30 | -0.01 | 2009-07-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 730,000 | -30,000 | 0.25 | -0.01 | 2009-07-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | -38,000 | 0.14 | -0.01 | 2009-07-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,925,000 | -368,000 | 25.99 | -0.12 | 2009-07-07 | |
| 22 | Total changed named holdings | 137,168,500 | 0 | 46.34 | 0.00 | |||
| 94 | Unchanged named holdings | 66,727,300 | 0 | 22.54 | 0.00 | |||
| 116 | Total named holdings | 203,895,800 | 0 | 68.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 642,000 | 0 | 0.22 | 0.00 | |||
| 127 | Total securities in CCASS | 204,537,800 | 0 | 69.10 | 0.00 | |||
| Securities not in CCASS | 91,462,200 | 0 | 30.90 | 0.00 | ||||
| Issued securities | 296,000,000 | 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 | 340,000 |
| Turnover | 828,940 |
| Average price | 2.438 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy