山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,101,500 | 1,085,000 | 0.28 | 0.28 | 2009-07-07 | |
| 2 | C00010 | 花旗銀行 | 25,249,500 | 69,000 | 6.45 | 0.02 | 2009-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,108,000 | 54,500 | 1.56 | 0.01 | 2009-07-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,000 | 49,000 | 0.36 | 0.01 | 2009-07-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,297,000 | 47,500 | 0.33 | 0.01 | 2009-07-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 47,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 7 | C00048 | 集友銀行有限公司 | 176,000 | 10,000 | 0.04 | 0.00 | 2009-07-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 455,500 | 4,000 | 0.12 | 0.00 | 2009-07-07 | |
| 9 | B01818 | 一通投資者有限公司 | 38,500 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 640,000 | 2,000 | 0.16 | 0.00 | 2009-07-07 | |
| 11 | B01183 | 創興證券有限公司 | 238,000 | 1,000 | 0.06 | 0.00 | 2009-07-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 438,500 | 1,000 | 0.11 | 0.00 | 2009-07-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 640,500 | -500 | 0.16 | -0.00 | 2009-07-07 | |
| 14 | B01284 | 恒生證券有限公司 | 2,928,800 | -2,000 | 0.75 | -0.00 | 2009-07-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 569,500 | -2,500 | 0.15 | -0.00 | 2009-07-07 | |
| 16 | B01127 | 雲鋒金融市場有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-07-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 88,000 | -4,000 | 0.02 | -0.00 | 2009-07-07 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 23,556,500 | -5,000 | 6.02 | -0.00 | 2009-07-07 | |
| 19 | B01416 | 滙盈證券有限公司 | 140,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 4,953,000 | -15,000 | 1.27 | -0.00 | 2009-07-07 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,277,500 | -36,000 | 0.33 | -0.01 | 2009-07-07 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,608,500 | -45,000 | 0.41 | -0.01 | 2009-07-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 11,287,000 | -50,000 | 2.88 | -0.01 | 2009-07-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,168,000 | -119,000 | 0.55 | -0.03 | 2009-07-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,496,000 | -122,500 | 0.38 | -0.03 | 2009-07-07 | |
| 26 | C00091 | 新加坡銀行有限公司 | 887,500 | -150,000 | 0.23 | -0.04 | 2009-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,356,500 | -173,000 | 42.52 | -0.04 | 2009-07-07 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 54,680,500 | -596,000 | 13.98 | -0.15 | 2009-07-07 | |
| 28 | Total changed named holdings | 309,827,300 | 2,500 | 79.19 | 0.00 | |||
| 175 | Unchanged named holdings | 44,314,200 | 0 | 11.33 | 0.00 | |||
| 203 | Total named holdings | 354,141,500 | 2,500 | 90.51 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,674,000 | 0 | 9.12 | 0.00 | |||
| 241 | Total securities in CCASS | 389,815,500 | 2,500 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,454,500 | -2,500 | 0.37 | -0.00 | ||||
| Issued securities | 391,270,000 | 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 | 1,792,500 |
| Turnover | 9,806,910 |
| Average price | 5.471 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy