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 2009-07-16 to 2009-07-17
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 | C00039 | 渣打銀行(香港)有限公司 | 105,436,801 | 775,000 | 2.93 | 0.02 | 2009-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,149,560,564 | 369,000 | 87.50 | 0.01 | 2009-07-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,055,000 | 100,000 | 0.06 | 0.00 | 2009-07-17 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 2,272,000 | 30,000 | 0.06 | 0.00 | 2009-07-17 | |
| 5 | B01119 | 時富證券有限公司 | 134,000 | 30,000 | 0.00 | 0.00 | 2009-07-17 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,817,200 | 22,000 | 0.05 | 0.00 | 2009-07-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,380,000 | 18,000 | 0.23 | 0.00 | 2009-07-17 | |
| 8 | B01284 | 恒生證券有限公司 | 2,935,000 | 16,000 | 0.08 | 0.00 | 2009-07-17 | |
| 9 | C00010 | 花旗銀行 | 34,112,020 | 15,000 | 0.95 | 0.00 | 2009-07-17 | |
| 10 | B01463 | 凱基財富管理有限公司 | 815,000 | 2,000 | 0.02 | 0.00 | 2009-07-17 | |
| 11 | B01597 | 時代證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-17 | |
| 12 | B01679 | 大豐證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 474,000 | -1,000 | 0.01 | -0.00 | 2009-07-17 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 477,000 | -1,000 | 0.01 | -0.00 | 2009-07-17 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 1,951,000 | -1,000 | 0.05 | -0.00 | 2009-07-17 | |
| 16 | B01338 | 英皇證券有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2009-07-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 523,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 381,000 | -2,000 | 0.01 | -0.00 | 2009-07-17 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 224,000 | -5,000 | 0.01 | -0.00 | 2009-07-17 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 463,000 | -7,000 | 0.01 | -0.00 | 2009-07-17 | |
| 21 | B01425 | 偉富證劵有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2009-07-17 | |
| 22 | B01133 | 加皇投資理財有限公司 | 678,125 | -9,000 | 0.02 | -0.00 | 2009-07-17 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 1,656,000 | -9,000 | 0.05 | -0.00 | 2009-07-17 | |
| 24 | B01407 | 宏旺証券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 | |
| 25 | B01184 | 華富建業證券有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 418,000 | -14,000 | 0.01 | -0.00 | 2009-07-17 | |
| 27 | B01740 | 贏證券有限公司 | 530,000 | -22,000 | 0.01 | -0.00 | 2009-07-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,594,289 | -28,000 | 0.63 | -0.00 | 2009-07-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,257,000 | -39,000 | 0.12 | -0.00 | 2009-07-17 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 2,191,000 | -40,000 | 0.06 | -0.00 | 2009-07-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,865,000 | -50,000 | 0.11 | -0.00 | 2009-07-17 | |
| 32 | B01362 | 祖達股票行有限公司 | 370,000 | -60,000 | 0.01 | -0.00 | 2009-07-17 | |
| 33 | C00087 | 鴻基財務有限公司 | 33,987,000 | -100,000 | 0.94 | -0.00 | 2009-07-17 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 77,751,290 | -369,000 | 2.16 | -0.01 | 2009-07-17 | |
| 35 | C00037 | 上海商業銀行有限公司 | 8,118,000 | -586,000 | 0.23 | -0.02 | 2009-07-17 | |
| 35 | Total changed named holdings | 3,468,562,289 | 3,000 | 96.36 | 0.00 | |||
| 199 | Unchanged named holdings | 125,589,711 | 0 | 3.49 | 0.00 | |||
| 234 | Total named holdings | 3,594,152,000 | 3,000 | 99.85 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,919,000 | 0 | 0.08 | 0.00 | |||
| 268 | Total securities in CCASS | 3,597,071,000 | 3,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,374,000 | -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 | 2009-07-15 |
| Volume | 1,510,000 |
| Turnover | 6,571,522 |
| Average price | 4.352 |
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