鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 352,238 | 231,653 | 0.06 | 0.04 | 2009-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,428,307 | 44,000 | 0.39 | 0.01 | 2009-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,024,968 | 36,246 | 21.55 | 0.01 | 2009-07-07 | |
| 4 | B01776 | 亞投證券有限公司 | 25,348 | 23,000 | 0.00 | 0.00 | 2009-07-07 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 318,435 | 22,000 | 0.05 | 0.00 | 2009-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 198,215 | 17,729 | 0.03 | 0.00 | 2009-07-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 800,239 | 16,000 | 0.13 | 0.00 | 2009-07-07 | |
| 8 | B01183 | 創興證券有限公司 | 282,166 | 14,000 | 0.05 | 0.00 | 2009-07-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 164,519 | 13,000 | 0.03 | 0.00 | 2009-07-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 72,542 | 13,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01584 | 致富證券有限公司 | 45,422 | 13,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 170,725 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 13 | C00018 | 恒生銀行有限公司 | 3,329,940 | 10,000 | 0.54 | 0.00 | 2009-07-07 | |
| 14 | B01118 | 東亞證券有限公司 | 364,978 | 10,000 | 0.06 | 0.00 | 2009-07-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 96,533 | 9,000 | 0.02 | 0.00 | 2009-07-07 | |
| 16 | B01284 | 恒生證券有限公司 | 678,296 | 7,000 | 0.11 | 0.00 | 2009-07-07 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,208,267 | 6,276 | 0.19 | 0.00 | 2009-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 51,863 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 92,292 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | B01423 | 信誠證券有限公司 | 15,500 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01356 | 滙業證券有限公司 | 32,594 | 5,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01298 | 結好證券有限公司 | 30,171 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 916,395 | 3,000 | 0.15 | 0.00 | 2009-07-07 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 5,289,481 | 3,000 | 0.85 | 0.00 | 2009-07-07 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 351,540 | 2,000 | 0.06 | 0.00 | 2009-07-07 | |
| 27 | B01289 | 南華證券投資有限公司 | 103,375 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 213,835 | 2,000 | 0.03 | 0.00 | 2009-07-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 135,271 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 30 | B01247 | 桂洪証券有限公司 | 6,057 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 31 | B01267 | 永富證券有限公司 | 20,341 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01647 | 致富證券投資有限公司 | 190,000 | 2,000 | 0.03 | 0.00 | 2009-07-07 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 849,082 | 2,000 | 0.14 | 0.00 | 2009-07-07 | |
| 34 | B01585 | 華誠證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 16,295,862 | 2,000 | 2.62 | 0.00 | 2009-07-07 | |
| 36 | B01169 | 大眾金融証券有限公司 | 6,263 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 37 | B01802 | 泓福證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | B01700 | 滙信理財有限公司 | 3,031 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 56,369 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 41 | B01769 | 一中證券有限公司 | 165 | -160 | 0.00 | -0.00 | 2009-07-07 | |
| 42 | B01340 | 利興股票有限公司 | 8,113 | -264 | 0.00 | -0.00 | 2009-07-07 | |
| 43 | B01820 | 招銀國際金融控股有限公司 | 0 | -271 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 10,540,586 | -1,000 | 1.70 | -0.00 | 2009-07-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,770,975 | -7,217 | 3.66 | -0.00 | 2009-07-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,075 | -35,000 | 0.02 | -0.01 | 2009-07-07 | |
| 48 | B01077 | 麥格理資本股份有限公司 | 0 | -98,000 | 0.00 | -0.02 | 2009-07-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 51,908,054 | -121,041 | 8.35 | -0.02 | 2009-07-07 | |
| 50 | C00010 | 花旗銀行 | 80,068,658 | -290,951 | 12.88 | -0.05 | 2009-07-07 | |
| 50 | Total changed named holdings | 334,679,086 | 0 | 53.82 | 0.00 | |||
| 206 | Unchanged named holdings | 50,661,374 | 0 | 8.15 | 0.00 | |||
| 256 | Total named holdings | 385,340,460 | 0 | 61.97 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,369,684 | 0 | 0.22 | 0.00 | |||
| 300 | Total securities in CCASS | 386,710,144 | 0 | 62.19 | 0.00 | |||
| Securities not in CCASS | 235,116,371 | 0 | 37.81 | 0.00 | ||||
| Issued securities | 621,826,515 | 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 | 514,793 |
| Turnover | 7,976,478 |
| Average price | 15.495 |
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