國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01089 | 滙豐金融證券(香港)有限公司 | 3,050,000 | 145,000 | 0.19 | 0.01 | 2009-07-09 | |
| 2 | B01769 | 一中證券有限公司 | 3,496 | 1,600 | 0.00 | 0.00 | 2009-07-09 | |
| 3 | B01240 | 秦志遠証券有限公司 | 13,099 | 500 | 0.00 | 0.00 | 2009-07-09 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 7,200 | -500 | 0.00 | -0.00 | 2009-07-09 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 22,800 | -1,600 | 0.00 | -0.00 | 2009-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,920,280 | -5,000 | 0.51 | -0.00 | 2009-07-09 | |
| 7 | B01129 | 宏高證劵有限公司 | 1,800 | -5,000 | 0.00 | -0.00 | 2009-07-09 | |
| 8 | B01298 | 結好證券有限公司 | 128,400 | -5,000 | 0.01 | -0.00 | 2009-07-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,327,500 | -10,000 | 0.08 | -0.00 | 2009-07-09 | |
| 10 | B01284 | 恒生證券有限公司 | 401,142 | -15,000 | 0.03 | -0.00 | 2009-07-09 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 75,000 | -105,000 | 0.00 | -0.01 | 2009-07-09 | |
| 11 | Total changed named holdings | 12,950,717 | 0 | 0.83 | 0.00 | |||
| 214 | Unchanged named holdings | 52,002,213 | 0 | 3.32 | 0.00 | |||
| 225 | Total named holdings | 64,952,930 | 0 | 4.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 166,242 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 65,119,172 | 0 | 4.16 | 0.00 | |||
| Securities not in CCASS | 1,501,911,844 | 0 | 95.84 | 0.00 | ||||
| Issued securities | 1,567,031,016 | 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 | 2009-07-07 |
| Volume | 152,100 |
| Turnover | 755,580 |
| Average price | 4.968 |
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