大唐黃金控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
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 | B01345 | 輝立証券(香港)有限公司 | 25,075,000 | 5,592,000 | 0.92 | 0.21 | 2009-07-07 | |
| 2 | B01169 | 大眾金融証券有限公司 | 13,384,000 | 3,000,000 | 0.49 | 0.11 | 2009-07-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 46,996,000 | 1,800,000 | 1.72 | 0.07 | 2009-07-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 68,380,000 | 1,200,000 | 2.51 | 0.04 | 2009-07-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 67,276,000 | 1,176,000 | 2.47 | 0.04 | 2009-07-07 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 4,584,000 | 1,080,000 | 0.17 | 0.04 | 2009-07-07 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,200,000 | 600,000 | 0.15 | 0.02 | 2009-07-07 | |
| 8 | B01284 | 恒生證券有限公司 | 96,338,000 | 480,000 | 3.53 | 0.02 | 2009-07-07 | |
| 9 | B01584 | 致富證券有限公司 | 9,012,000 | 336,000 | 0.33 | 0.01 | 2009-07-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 30,744,000 | 300,000 | 1.13 | 0.01 | 2009-07-07 | |
| 11 | B01118 | 東亞證券有限公司 | 22,648,000 | 300,000 | 0.83 | 0.01 | 2009-07-07 | |
| 12 | B01423 | 信誠證券有限公司 | 27,488,000 | 240,000 | 1.01 | 0.01 | 2009-07-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 31,192,000 | 240,000 | 1.14 | 0.01 | 2009-07-07 | |
| 14 | B01673 | 富昌證券有限公司 | 7,588,000 | 240,000 | 0.28 | 0.01 | 2009-07-07 | |
| 15 | B01230 | 高裕證券有限公司 | 2,536,000 | 240,000 | 0.09 | 0.01 | 2009-07-07 | |
| 16 | B01563 | 信控國際證券有限公司 | 4,096,000 | 216,000 | 0.15 | 0.01 | 2009-07-07 | |
| 17 | B01649 | 信達國際證券有限公司 | 1,632,000 | 192,000 | 0.06 | 0.01 | 2009-07-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 39,532,000 | 156,000 | 1.45 | 0.01 | 2009-07-07 | |
| 19 | B01310 | 同德証券(香港)有限公司 | 2,420,000 | 120,000 | 0.09 | 0.00 | 2009-07-07 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 10,588,000 | 120,000 | 0.39 | 0.00 | 2009-07-07 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 232,000 | 120,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01143 | 海通國際證券有限公司 | 381,802,000 | 108,000 | 14.00 | 0.00 | 2009-07-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 31,236,000 | 96,000 | 1.15 | 0.00 | 2009-07-07 | |
| 24 | B01570 | 金滙證券有限公司 | 1,392,000 | 96,000 | 0.05 | 0.00 | 2009-07-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 2,320,000 | 60,000 | 0.09 | 0.00 | 2009-07-07 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 8,680,000 | 36,000 | 0.32 | 0.00 | 2009-07-07 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,400,000 | 36,000 | 0.05 | 0.00 | 2009-07-07 | |
| 28 | B01695 | 大新證券有限公司 | 5,532,000 | 24,000 | 0.20 | 0.00 | 2009-07-07 | |
| 29 | B01769 | 一中證券有限公司 | 402,000 | -8,000 | 0.01 | -0.00 | 2009-07-07 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 45,551,000 | -16,000 | 1.67 | -0.00 | 2009-07-07 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 31,960,000 | -24,000 | 1.17 | -0.00 | 2009-07-07 | |
| 32 | B01818 | 一通投資者有限公司 | 1,060,000 | -60,000 | 0.04 | -0.00 | 2009-07-07 | |
| 33 | B01184 | 華富建業證券有限公司 | 1,176,000 | -72,000 | 0.04 | -0.00 | 2009-07-07 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 10,386,000 | -84,000 | 0.38 | -0.00 | 2009-07-07 | |
| 35 | B01653 | 偉民股票買賣有限公司 | 240,000 | -120,000 | 0.01 | -0.00 | 2009-07-07 | |
| 36 | B01183 | 創興證券有限公司 | 20,584,000 | -168,000 | 0.75 | -0.01 | 2009-07-07 | |
| 37 | B01462 | 芒果金融有限公司 | 1,656,000 | -168,000 | 0.06 | -0.01 | 2009-07-07 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,124,000 | -180,000 | 0.33 | -0.01 | 2009-07-07 | |
| 39 | C00037 | 上海商業銀行有限公司 | 24,416,000 | -240,000 | 0.90 | -0.01 | 2009-07-07 | |
| 40 | B01425 | 偉富證劵有限公司 | 208,000 | -240,000 | 0.01 | -0.01 | 2009-07-07 | |
| 41 | B01633 | 名匯證券有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2009-07-07 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 34,572,000 | -300,000 | 1.27 | -0.01 | 2009-07-07 | |
| 43 | B01700 | 滙信理財有限公司 | 172,000 | -348,000 | 0.01 | -0.01 | 2009-07-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,962,800 | -396,000 | 10.01 | -0.01 | 2009-07-07 | |
| 45 | B01849 | 順安證券資產管理有限公司 | 432,000 | -480,000 | 0.02 | -0.02 | 2009-07-07 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 30,612,000 | -516,000 | 1.12 | -0.02 | 2009-07-07 | |
| 47 | B01559 | 明智證券有限公司 | 468,000 | -600,000 | 0.02 | -0.02 | 2009-07-07 | |
| 48 | B01119 | 時富證券有限公司 | 28,290,000 | -756,000 | 1.04 | -0.03 | 2009-07-07 | |
| 49 | B01863 | 微投證券國際(香港)有限公司 | 0 | -1,200,000 | 0.00 | -0.04 | 2009-07-07 | |
| 50 | B01567 | 發利證券有限公司 | 0 | -1,248,000 | 0.00 | -0.05 | 2009-07-07 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 20,724,000 | -1,656,000 | 0.76 | -0.06 | 2009-07-07 | |
| 52 | C00002 | 交通銀行信託有限公司 | 12,608,000 | -1,812,000 | 0.46 | -0.07 | 2009-07-07 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 216,636,000 | -2,112,000 | 7.94 | -0.08 | 2009-07-07 | |
| 54 | B01298 | 結好證券有限公司 | 1,128,000 | -5,160,000 | 0.04 | -0.19 | 2009-07-07 | |
| 54 | Total changed named holdings | 1,713,670,800 | 0 | 62.83 | 0.00 | |||
| 217 | Unchanged named holdings | 558,021,050 | 0 | 20.46 | 0.00 | |||
| 271 | Total named holdings | 2,271,691,850 | 0 | 83.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,332,000 | 0 | 0.09 | 0.00 | |||
| 279 | Total securities in CCASS | 2,274,023,850 | 0 | 83.38 | 0.00 | |||
| Securities not in CCASS | 453,372,650 | 0 | 16.62 | 0.00 | ||||
| Issued securities | 2,727,396,500 | 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 | 32,932,000 |
| Turnover | 3,941,948 |
| Average price | 0.120 |
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