鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01762 | 星展唯高達香港有限公司 | 10,053,310 | 308,000 | 1.09 | 0.03 | 2009-07-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,626,000 | 300,000 | 1.26 | 0.03 | 2009-07-27 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-27 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 674,002 | 100,000 | 0.07 | 0.01 | 2009-07-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 140,000 | 60,000 | 0.02 | 0.01 | 2009-07-27 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 684,704 | 50,000 | 0.07 | 0.01 | 2009-07-27 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 252,000 | 50,000 | 0.03 | 0.01 | 2009-07-27 | |
| 9 | B01118 | 東亞證券有限公司 | 884,140 | 50,000 | 0.10 | 0.01 | 2009-07-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,923,826 | 48,000 | 0.75 | 0.01 | 2009-07-27 | |
| 11 | B01298 | 結好證券有限公司 | 220,000 | 40,000 | 0.02 | 0.00 | 2009-07-27 | |
| 12 | B01698 | 聯成證券有限公司 | 200,000 | 40,000 | 0.02 | 0.00 | 2009-07-27 | |
| 13 | B01700 | 滙信理財有限公司 | 364,000 | 36,000 | 0.04 | 0.00 | 2009-07-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,943,954 | 32,000 | 1.08 | 0.00 | 2009-07-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 314,000 | 30,000 | 0.03 | 0.00 | 2009-07-27 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,054,003 | 28,000 | 0.11 | 0.00 | 2009-07-27 | |
| 17 | B01284 | 恒生證券有限公司 | 4,523,466 | 22,000 | 0.49 | 0.00 | 2009-07-27 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2009-07-27 | |
| 19 | B01837 | 億創證券(香港)有限公司 | 42,617 | 20,000 | 0.00 | 0.00 | 2009-07-27 | |
| 20 | B01183 | 創興證券有限公司 | 456,664 | 20,000 | 0.05 | 0.00 | 2009-07-27 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 374,000 | 20,000 | 0.04 | 0.00 | 2009-07-27 | |
| 22 | B01543 | 廣發行証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-27 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,036,004 | 12,000 | 0.11 | 0.00 | 2009-07-27 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 1,133,595 | 10,000 | 0.12 | 0.00 | 2009-07-27 | |
| 25 | B01524 | 金山投資(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 26 | C00010 | 花旗銀行 | 15,280,460 | 8,000 | 1.65 | 0.00 | 2009-07-27 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 8,000 | 0.02 | 0.00 | 2009-07-27 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,225,350 | -6,000 | 0.13 | -0.00 | 2009-07-27 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 1,941,089 | -10,000 | 0.21 | -0.00 | 2009-07-27 | |
| 30 | B01458 | 益高證券有限公司 | 1,750,000 | -10,000 | 0.19 | -0.00 | 2009-07-27 | |
| 31 | B01184 | 華富建業證券有限公司 | 166,000 | -10,000 | 0.02 | -0.00 | 2009-07-27 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 831,481 | -20,000 | 0.09 | -0.00 | 2009-07-27 | |
| 33 | B01563 | 信控國際證券有限公司 | 430,000 | -24,000 | 0.05 | -0.00 | 2009-07-27 | |
| 34 | B01271 | 恒泰証券有限公司 | 406,000 | -30,000 | 0.04 | -0.00 | 2009-07-27 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 2,611,739 | -30,000 | 0.28 | -0.00 | 2009-07-27 | |
| 36 | B01564 | 農銀國際證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2009-07-27 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 462,000 | -32,000 | 0.05 | -0.00 | 2009-07-27 | |
| 38 | C00037 | 上海商業銀行有限公司 | 828,000 | -36,000 | 0.09 | -0.00 | 2009-07-27 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,010,000 | -42,000 | 0.11 | -0.00 | 2009-07-27 | |
| 40 | B01678 | 佳隆證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-07-27 | |
| 41 | B01137 | 周生生證劵有限公司 | 278,000 | -50,000 | 0.03 | -0.01 | 2009-07-27 | |
| 42 | B01280 | 永發証券有限公司 | 80,000 | -50,000 | 0.01 | -0.01 | 2009-07-27 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 680,000 | -110,000 | 0.07 | -0.01 | 2009-07-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,042 | -114,000 | 0.02 | -0.01 | 2009-07-27 | |
| 45 | B01130 | 中銀國際證券有限公司 | 2,042,000 | -170,000 | 0.22 | -0.02 | 2009-07-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,305,995 | -718,000 | 16.26 | -0.08 | 2009-07-27 | |
| 46 | Total changed named holdings | 231,834,441 | -50,000 | 25.08 | -0.01 | |||
| 120 | Unchanged named holdings | 46,309,168 | 0 | 5.01 | 0.00 | |||
| 166 | Total named holdings | 278,143,609 | -50,000 | 30.09 | 0.00 | |||
| 32 | Unnamed Investor Participants | 12,849,407 | 20,000 | 1.39 | 0.00 | |||
| 198 | Total securities in CCASS | 290,993,016 | -30,000 | 31.48 | -0.00 | |||
| Securities not in CCASS | 633,287,958 | 30,000 | 68.52 | 0.00 | ||||
| Issued securities | 924,280,974 | 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 | 2009-07-23 |
| Volume | 1,804,000 |
| Turnover | 3,612,140 |
| Average price | 2.002 |
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