通達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01777 | 大和資本市場香港有限公司 | 1,310,000 | 1,310,000 | 0.03 | 0.03 | 2009-07-23 | |
| 2 | B01407 | 宏旺証券有限公司 | 2,170,000 | 500,000 | 0.05 | 0.01 | 2009-07-23 | |
| 3 | B01284 | 恒生證券有限公司 | 115,560,000 | 500,000 | 2.90 | 0.01 | 2009-07-23 | |
| 4 | B01700 | 滙信理財有限公司 | 3,210,000 | 400,000 | 0.08 | 0.01 | 2009-07-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 16,440,000 | 290,000 | 0.41 | 0.01 | 2009-07-23 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 22,460,000 | 200,000 | 0.56 | 0.01 | 2009-07-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 194,130,000 | 110,000 | 4.87 | 0.00 | 2009-07-23 | |
| 8 | B01570 | 金滙證券有限公司 | 600,000 | 100,000 | 0.02 | 0.00 | 2009-07-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 16,810,000 | 70,000 | 0.42 | 0.00 | 2009-07-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 38,360,000 | 70,000 | 0.96 | 0.00 | 2009-07-23 | |
| 11 | B01118 | 東亞證券有限公司 | 18,930,000 | 20,000 | 0.47 | 0.00 | 2009-07-23 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 180,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 | |
| 13 | B01584 | 致富證券有限公司 | 2,730,000 | -100,000 | 0.07 | -0.00 | 2009-07-23 | |
| 14 | B01514 | 高信證券有限公司 | 3,510,000 | -100,000 | 0.09 | -0.00 | 2009-07-23 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 31,570,000 | -200,000 | 0.79 | -0.01 | 2009-07-23 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,920,000 | -200,000 | 0.05 | -0.01 | 2009-07-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,790,000 | -300,000 | 10.32 | -0.01 | 2009-07-23 | |
| 18 | B01729 | 啟恒證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2009-07-23 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 6,610,000 | -400,000 | 0.17 | -0.01 | 2009-07-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 16,240,000 | -410,000 | 0.41 | -0.01 | 2009-07-23 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 56,230,000 | -460,000 | 1.41 | -0.01 | 2009-07-23 | |
| 22 | B01470 | 鴻昇證券有限公司 | 170,000 | -500,000 | 0.00 | -0.01 | 2009-07-23 | |
| 23 | B01246 | 鷹達證劵有限公司 | 750,000 | -500,000 | 0.02 | -0.01 | 2009-07-23 | |
| 23 | Total changed named holdings | 961,680,000 | 0 | 24.10 | 0.00 | |||
| 220 | Unchanged named holdings | 837,869,000 | 0 | 21.00 | 0.00 | |||
| 243 | Total named holdings | 1,799,549,000 | 0 | 45.10 | 0.00 | |||
| 30 | Unnamed Investor Participants | 36,520,000 | 0 | 0.92 | 0.00 | |||
| 273 | Total securities in CCASS | 1,836,069,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,731,000 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 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 | 2009-07-21 |
| Volume | 4,710,000 |
| Turnover | 662,520 |
| Average price | 0.141 |
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