永嘉集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
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 | 189,653,989 | 1,312,000 | 14.95 | 0.10 | 2009-07-27 | |
| 2 | B01118 | 東亞證券有限公司 | 10,344,000 | 482,000 | 0.82 | 0.04 | 2009-07-27 | |
| 3 | B01284 | 恒生證券有限公司 | 15,109,000 | 284,000 | 1.19 | 0.02 | 2009-07-27 | |
| 4 | B01338 | 英皇證券有限公司 | 1,236,000 | 224,000 | 0.10 | 0.02 | 2009-07-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,097,505 | 128,000 | 2.53 | 0.01 | 2009-07-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,100 | 100,000 | 0.02 | 0.01 | 2009-07-27 | |
| 7 | B01765 | 昌盛證券有限公司 | 964,000 | 100,000 | 0.08 | 0.01 | 2009-07-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,142,000 | 100,000 | 0.17 | 0.01 | 2009-07-27 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,360,000 | 60,000 | 0.19 | 0.00 | 2009-07-27 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,587,802 | 40,000 | 0.20 | 0.00 | 2009-07-27 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,964,000 | 20,000 | 0.39 | 0.00 | 2009-07-27 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,060,000 | 20,000 | 0.08 | 0.00 | 2009-07-27 | |
| 13 | B01550 | 華裕證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,774,000 | -20,000 | 0.14 | -0.00 | 2009-07-27 | |
| 15 | B01373 | 恒豐證券有限公司 | 186,000 | -20,000 | 0.01 | -0.00 | 2009-07-27 | |
| 16 | B01473 | 新利偉投資有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2009-07-27 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 502,000 | -20,000 | 0.04 | -0.00 | 2009-07-27 | |
| 18 | B01289 | 南華證券投資有限公司 | 544,000 | -30,000 | 0.04 | -0.00 | 2009-07-27 | |
| 19 | B01209 | 茂宸證券有限公司 | 860,000 | -30,000 | 0.07 | -0.00 | 2009-07-27 | |
| 20 | B01695 | 大新證券有限公司 | 352,000 | -40,000 | 0.03 | -0.00 | 2009-07-27 | |
| 21 | B01673 | 富昌證券有限公司 | 126,000 | -40,000 | 0.01 | -0.00 | 2009-07-27 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,176,000 | -50,000 | 0.09 | -0.00 | 2009-07-27 | |
| 23 | B01720 | 江陸證券有限公司 | 90,000 | -50,000 | 0.01 | -0.00 | 2009-07-27 | |
| 24 | B01700 | 滙信理財有限公司 | 62,000 | -50,000 | 0.00 | -0.00 | 2009-07-27 | |
| 25 | B01570 | 金滙證券有限公司 | 162,000 | -50,000 | 0.01 | -0.00 | 2009-07-27 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,776,000 | -66,000 | 0.30 | -0.01 | 2009-07-27 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 146,000 | -70,000 | 0.01 | -0.01 | 2009-07-27 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 514,000 | -94,000 | 0.04 | -0.01 | 2009-07-27 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 60,000 | -100,000 | 0.00 | -0.01 | 2009-07-27 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 14,222,000 | -100,000 | 1.12 | -0.01 | 2009-07-27 | |
| 31 | B01585 | 華誠證券有限公司 | 98,000 | -100,000 | 0.01 | -0.01 | 2009-07-27 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,914,000 | -120,000 | 0.31 | -0.01 | 2009-07-27 | |
| 33 | B01842 | 交銀國際證券有限公司 | 274,000 | -190,000 | 0.02 | -0.01 | 2009-07-27 | |
| 34 | B01741 | 佳富達證券有限公司 | 230,000 | -200,000 | 0.02 | -0.02 | 2009-07-27 | |
| 35 | B01130 | 中銀國際證券有限公司 | 6,382,000 | -274,000 | 0.50 | -0.02 | 2009-07-27 | |
| 36 | C00002 | 交通銀行信託有限公司 | 4,490,000 | -314,000 | 0.35 | -0.02 | 2009-07-27 | |
| 37 | C00037 | 上海商業銀行有限公司 | 43,077,636 | -600,000 | 3.40 | -0.05 | 2009-07-27 | |
| 37 | Total changed named holdings | 345,856,032 | 220,000 | 27.27 | 0.02 | |||
| 253 | Unchanged named holdings | 102,894,781 | 0 | 8.11 | 0.00 | |||
| 290 | Total named holdings | 448,750,813 | 220,000 | 35.38 | 0.00 | |||
| 55 | Unnamed Investor Participants | 20,564,000 | -220,000 | 1.62 | -0.02 | |||
| 345 | Total securities in CCASS | 469,314,813 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 799,085,187 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 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 | 3,294,000 |
| Turnover | 2,532,340 |
| Average price | 0.769 |
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