瑞安建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01143 | 海通國際證券有限公司 | 1,142,500 | 450,500 | 0.23 | 0.09 | 2009-07-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,292,000 | 72,000 | 1.29 | 0.01 | 2009-07-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,988,000 | 66,000 | 1.23 | 0.01 | 2009-07-22 | |
| 4 | B01581 | 滙富金融服務有限公司 | 42,000 | 40,000 | 0.01 | 0.01 | 2009-07-22 | |
| 5 | B01284 | 恒生證券有限公司 | 1,989,000 | 30,000 | 0.41 | 0.01 | 2009-07-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 382,000 | 20,000 | 0.08 | 0.00 | 2009-07-22 | |
| 7 | B01300 | 華僑證券(香港)有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 | |
| 8 | B01137 | 周生生證劵有限公司 | 86,000 | 18,000 | 0.02 | 0.00 | 2009-07-22 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | 18,000 | 0.01 | 0.00 | 2009-07-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 7,703,778 | 14,000 | 1.58 | 0.00 | 2009-07-22 | |
| 11 | C00010 | 花旗銀行 | 5,374,160 | 12,500 | 1.10 | 0.00 | 2009-07-22 | |
| 12 | B01686 | 第一上海證券有限公司 | 286,000 | 12,000 | 0.06 | 0.00 | 2009-07-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,514,000 | 10,000 | 0.31 | 0.00 | 2009-07-22 | |
| 14 | B01407 | 宏旺証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 | |
| 15 | B01765 | 昌盛證券有限公司 | 396,000 | 10,000 | 0.08 | 0.00 | 2009-07-22 | |
| 16 | B01183 | 創興證券有限公司 | 236,000 | 8,000 | 0.05 | 0.00 | 2009-07-22 | |
| 17 | C00018 | 恒生銀行有限公司 | 1,124,000 | 8,000 | 0.23 | 0.00 | 2009-07-22 | |
| 18 | B01700 | 滙信理財有限公司 | 74,000 | 8,000 | 0.02 | 0.00 | 2009-07-22 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 486,000 | 6,000 | 0.10 | 0.00 | 2009-07-22 | |
| 21 | B01259 | 天發證券有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 390,250 | 6,000 | 0.08 | 0.00 | 2009-07-22 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 140,000 | 4,000 | 0.03 | 0.00 | 2009-07-22 | |
| 25 | B01579 | 金杏資本(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 | |
| 26 | B01695 | 大新證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 | |
| 27 | B01119 | 時富證券有限公司 | 94,000 | 2,000 | 0.02 | 0.00 | 2009-07-22 | |
| 28 | B01590 | 盈透證券香港有限公司 | 26,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 | |
| 29 | B01584 | 致富證券有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,045 | -2,000 | 0.03 | -0.00 | 2009-07-22 | |
| 31 | C00003 | 東亞銀行有限公司 | 88,000 | -2,000 | 0.02 | -0.00 | 2009-07-22 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 638,000 | -2,000 | 0.13 | -0.00 | 2009-07-22 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 98,000 | -4,000 | 0.02 | -0.00 | 2009-07-22 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 148,000 | -6,000 | 0.03 | -0.00 | 2009-07-22 | |
| 35 | B01118 | 東亞證券有限公司 | 960,000 | -6,000 | 0.20 | -0.00 | 2009-07-22 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 460,000 | -10,000 | 0.09 | -0.00 | 2009-07-22 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 118,000 | -20,000 | 0.02 | -0.00 | 2009-07-22 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 35,648,214 | -25,000 | 7.31 | -0.01 | 2009-07-22 | |
| 40 | B01842 | 交銀國際證券有限公司 | 376,000 | -40,000 | 0.08 | -0.01 | 2009-07-22 | |
| 41 | B01130 | 中銀國際證券有限公司 | 17,303,000 | -70,000 | 3.55 | -0.01 | 2009-07-22 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 7,096,506 | -75,000 | 1.45 | -0.02 | 2009-07-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,602 | -106,000 | 0.35 | -0.02 | 2009-07-22 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 898,000 | -130,000 | 0.18 | -0.03 | 2009-07-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,905,165 | -355,000 | 21.30 | -0.07 | 2009-07-22 | |
| 45 | Total changed named holdings | 203,641,220 | 8,000 | 41.75 | 0.00 | |||
| 129 | Unchanged named holdings | 17,655,808 | 0 | 3.62 | 0.00 | |||
| 174 | Total named holdings | 221,297,028 | 8,000 | 45.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,186,000 | 0 | 0.24 | 0.00 | |||
| 215 | Total securities in CCASS | 222,483,028 | 8,000 | 45.61 | 0.00 | |||
| Securities not in CCASS | 265,288,758 | -8,000 | 54.39 | -0.00 | ||||
| Issued securities | 487,771,786 | 0 | 100.00 | 0.00 | 20-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 680,000 |
| Turnover | 7,686,520 |
| Average price | 11.304 |
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