統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,141,352,764 | 845,047 | 87.27 | 0.02 | 2009-07-07 | |
| 2 | C00010 | 花旗銀行 | 34,427,020 | 295,000 | 0.96 | 0.01 | 2009-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,000 | 166,000 | 0.14 | 0.00 | 2009-07-07 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 98,000 | 56,000 | 0.00 | 0.00 | 2009-07-07 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 2,479,000 | 35,000 | 0.07 | 0.00 | 2009-07-07 | |
| 6 | B01137 | 周生生證劵有限公司 | 190,000 | 16,000 | 0.01 | 0.00 | 2009-07-07 | |
| 7 | B01118 | 東亞證券有限公司 | 583,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,877,200 | 6,000 | 0.05 | 0.00 | 2009-07-07 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 530,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 1,896,000 | 1,000 | 0.05 | 0.00 | 2009-07-07 | |
| 11 | B01632 | 威發證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 230,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 13 | B01584 | 致富證券有限公司 | 266,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 16 | B01259 | 天發證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 95,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 19 | B01638 | 金力証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,307,000 | -2,000 | 0.12 | -0.00 | 2009-07-07 | |
| 21 | B01425 | 偉富證劵有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 22 | B01695 | 大新證券有限公司 | 186,000 | -6,000 | 0.01 | -0.00 | 2009-07-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 375,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 24 | B01657 | 日盛嘉富證券國際有限公司 | 939,000 | -10,000 | 0.03 | -0.00 | 2009-07-07 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 2,002,000 | -14,000 | 0.06 | -0.00 | 2009-07-07 | |
| 26 | B01284 | 恒生證券有限公司 | 3,149,000 | -33,000 | 0.09 | -0.00 | 2009-07-07 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 8,312,000 | -34,000 | 0.23 | -0.00 | 2009-07-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,861,289 | -50,000 | 0.64 | -0.00 | 2009-07-07 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 106,204,601 | -60,000 | 2.95 | -0.00 | 2009-07-07 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 79,186,290 | -205,047 | 2.20 | -0.01 | 2009-07-07 | |
| 31 | C00087 | 鴻基財務有限公司 | 34,087,000 | -1,000,000 | 0.95 | -0.03 | 2009-07-07 | |
| 31 | Total changed named holdings | 3,451,050,164 | 3,000 | 95.88 | 0.00 | |||
| 202 | Unchanged named holdings | 143,109,836 | 0 | 3.98 | 0.00 | |||
| 233 | Total named holdings | 3,594,160,000 | 3,000 | 99.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,889,000 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 3,597,049,000 | 3,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,396,000 | -3,000 | 0.07 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 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 | 1,380,500 |
| Turnover | 5,938,665 |
| Average price | 4.302 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy