酷派集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,088,865 | 2,132,000 | 12.70 | 0.10 | 2009-07-27 | |
| 2 | B01686 | 第一上海證券有限公司 | 10,804,000 | 1,408,000 | 0.53 | 0.07 | 2009-07-27 | |
| 3 | C00010 | 花旗銀行 | 23,955,365 | 380,365 | 1.17 | 0.02 | 2009-07-27 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,500,000 | 300,000 | 0.12 | 0.01 | 2009-07-27 | |
| 5 | B01119 | 時富證券有限公司 | 5,572,000 | 116,000 | 0.27 | 0.01 | 2009-07-27 | |
| 6 | B01284 | 恒生證券有限公司 | 81,353,000 | 112,000 | 3.97 | 0.01 | 2009-07-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,112,000 | 100,000 | 0.25 | 0.00 | 2009-07-27 | |
| 8 | B01597 | 時代證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-27 | |
| 9 | B01809 | 華信證券有限公司 | 460,000 | 100,000 | 0.02 | 0.00 | 2009-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,092,402 | 80,000 | 0.74 | 0.00 | 2009-07-27 | |
| 11 | B01831 | NERICO BROTHERS LTD | 1,080,000 | 80,000 | 0.05 | 0.00 | 2009-07-27 | |
| 12 | B01340 | 利興股票有限公司 | 738,496 | 80,000 | 0.04 | 0.00 | 2009-07-27 | |
| 13 | B01181 | 復星國際證券有限公司 | 128,000 | 72,000 | 0.01 | 0.00 | 2009-07-27 | |
| 14 | B01584 | 致富證券有限公司 | 25,864,000 | 40,000 | 1.26 | 0.00 | 2009-07-27 | |
| 15 | B01423 | 信誠證券有限公司 | 2,428,000 | 32,000 | 0.12 | 0.00 | 2009-07-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 90,033,631 | 28,000 | 4.39 | 0.00 | 2009-07-27 | |
| 17 | B01769 | 一中證券有限公司 | 64,635 | -365 | 0.00 | -0.00 | 2009-07-27 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,056,000 | -8,000 | 0.25 | -0.00 | 2009-07-27 | |
| 19 | B01636 | 東信證券有限公司 | 100,000 | -32,000 | 0.00 | -0.00 | 2009-07-27 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 812,000 | -32,000 | 0.04 | -0.00 | 2009-07-27 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 11,640,000 | -40,000 | 0.57 | -0.00 | 2009-07-27 | |
| 22 | B01289 | 南華證券投資有限公司 | 3,024,000 | -40,000 | 0.15 | -0.00 | 2009-07-27 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 940,000 | -40,000 | 0.05 | -0.00 | 2009-07-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 63,948,000 | -40,000 | 3.12 | -0.00 | 2009-07-27 | |
| 25 | B01700 | 滙信理財有限公司 | 508,000 | -40,000 | 0.02 | -0.00 | 2009-07-27 | |
| 26 | C00037 | 上海商業銀行有限公司 | 8,444,000 | -48,000 | 0.41 | -0.00 | 2009-07-27 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,536,000 | -60,000 | 0.17 | -0.00 | 2009-07-27 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 11,618,000 | -60,000 | 0.57 | -0.00 | 2009-07-27 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 15,220,000 | -80,000 | 0.74 | -0.00 | 2009-07-27 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 15,324,000 | -80,000 | 0.75 | -0.00 | 2009-07-27 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 8,620,000 | -100,000 | 0.42 | -0.00 | 2009-07-27 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 4,728,000 | -100,000 | 0.23 | -0.00 | 2009-07-27 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 5,848,000 | -112,000 | 0.29 | -0.01 | 2009-07-27 | |
| 34 | B01511 | 達利證券有限公司 | 260,000 | -120,000 | 0.01 | -0.01 | 2009-07-27 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,816,000 | -128,000 | 0.14 | -0.01 | 2009-07-27 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 17,636,985 | -132,000 | 0.86 | -0.01 | 2009-07-27 | |
| 37 | B01183 | 創興證券有限公司 | 9,764,000 | -168,000 | 0.48 | -0.01 | 2009-07-27 | |
| 38 | C00002 | 交通銀行信託有限公司 | 13,580,000 | -180,000 | 0.66 | -0.01 | 2009-07-27 | |
| 39 | B01271 | 恒泰証券有限公司 | 60,000 | -200,000 | 0.00 | -0.01 | 2009-07-27 | |
| 40 | B01525 | 祺昌證券有限公司 | 932,000 | -200,000 | 0.05 | -0.01 | 2009-07-27 | |
| 41 | B01514 | 高信證券有限公司 | 10,840,000 | -200,000 | 0.53 | -0.01 | 2009-07-27 | |
| 42 | B01118 | 東亞證券有限公司 | 7,536,000 | -244,000 | 0.37 | -0.01 | 2009-07-27 | |
| 43 | B01605 | 國投證券國際金融控股有限公司 | 996,000 | -300,000 | 0.05 | -0.01 | 2009-07-27 | |
| 44 | B01416 | 滙盈證券有限公司 | 2,984,000 | -468,000 | 0.15 | -0.02 | 2009-07-27 | |
| 45 | B01509 | 益群證券有限公司 | 1,548,000 | -500,000 | 0.08 | -0.02 | 2009-07-27 | |
| 46 | B01258 | 中方証券有限公司 | 160,000 | -600,000 | 0.01 | -0.03 | 2009-07-27 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 153,536,000 | -708,000 | 7.49 | -0.03 | 2009-07-27 | |
| 47 | Total changed named holdings | 907,389,379 | 100,000 | 44.29 | 0.00 | |||
| 251 | Unchanged named holdings | 1,050,334,021 | 0 | 51.27 | 0.00 | |||
| 298 | Total named holdings | 1,957,723,400 | 100,000 | 95.56 | 0.00 | |||
| 47 | Unnamed Investor Participants | 5,448,000 | -100,000 | 0.27 | -0.00 | |||
| 345 | Total securities in CCASS | 1,963,171,400 | 0 | 95.83 | 0.00 | |||
| Securities not in CCASS | 85,508,600 | 0 | 4.17 | 0.00 | ||||
| Issued securities | 2,048,680,000 | 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 | 2009-07-23 |
| Volume | 10,091,635 |
| Turnover | 5,482,898 |
| Average price | 0.543 |
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