華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01355 | 中國光大證券(香港)有限公司 | 1,188,000 | 350,000 | 0.21 | 0.06 | 2009-08-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 43,826,000 | 268,000 | 7.77 | 0.05 | 2009-08-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,610,000 | 200,000 | 1.35 | 0.04 | 2009-08-03 | |
| 4 | B01676 | 大盛証券投資有限公司 | 588,000 | 150,000 | 0.10 | 0.03 | 2009-08-03 | |
| 5 | B01284 | 恒生證券有限公司 | 17,388,000 | 150,000 | 3.08 | 0.03 | 2009-08-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,326,000 | 130,000 | 0.24 | 0.02 | 2009-08-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,178,000 | 100,000 | 0.74 | 0.02 | 2009-08-03 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 860,000 | 100,000 | 0.15 | 0.02 | 2009-08-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,638,000 | 100,000 | 0.65 | 0.02 | 2009-08-03 | |
| 10 | B01673 | 富昌證券有限公司 | 288,000 | 50,000 | 0.05 | 0.01 | 2009-08-03 | |
| 11 | C00010 | 花旗銀行 | 7,517,000 | 50,000 | 1.33 | 0.01 | 2009-08-03 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,744,000 | 30,000 | 0.49 | 0.01 | 2009-08-03 | |
| 13 | B01649 | 信達國際證券有限公司 | 300,000 | 30,000 | 0.05 | 0.01 | 2009-08-03 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,958,000 | 30,000 | 0.35 | 0.01 | 2009-08-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,136,000 | 30,000 | 0.56 | 0.01 | 2009-08-03 | |
| 16 | B01438 | 金利豐證券有限公司 | 32,749,466 | 30,000 | 5.81 | 0.01 | 2009-08-03 | |
| 17 | B01501 | 金旭證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-08-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,142,000 | 24,000 | 0.73 | 0.00 | 2009-08-03 | |
| 19 | B01118 | 東亞證券有限公司 | 1,942,000 | 20,000 | 0.34 | 0.00 | 2009-08-03 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 552,000 | 16,000 | 0.10 | 0.00 | 2009-08-03 | |
| 21 | B01584 | 致富證券有限公司 | 1,248,000 | 14,000 | 0.22 | 0.00 | 2009-08-03 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 2,910,000 | 12,000 | 0.52 | 0.00 | 2009-08-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,446,000 | 10,000 | 0.61 | 0.00 | 2009-08-03 | |
| 24 | B01694 | 嬴控金融證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 25 | B01818 | 一通投資者有限公司 | 60,000 | 8,000 | 0.01 | 0.00 | 2009-08-03 | |
| 26 | B01695 | 大新證券有限公司 | 554,000 | -2,000 | 0.10 | -0.00 | 2009-08-03 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,550,000 | -10,000 | 0.27 | -0.00 | 2009-08-03 | |
| 28 | B01346 | 中華太平洋證券有限公司 | 210,000 | -20,000 | 0.04 | -0.00 | 2009-08-03 | |
| 29 | B01473 | 新利偉投資有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2009-08-03 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 754,000 | -20,000 | 0.13 | -0.00 | 2009-08-03 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,948,000 | -20,000 | 0.35 | -0.00 | 2009-08-03 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | -20,000 | 0.07 | -0.00 | 2009-08-03 | |
| 33 | B01417 | 致德證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-03 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 3,134,000 | -30,000 | 0.56 | -0.01 | 2009-08-03 | |
| 35 | B01137 | 周生生證劵有限公司 | 1,098,000 | -30,000 | 0.19 | -0.01 | 2009-08-03 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 2,138,000 | -30,000 | 0.38 | -0.01 | 2009-08-03 | |
| 37 | B01659 | 滿好證券有限公司 | 6,000 | -30,000 | 0.00 | -0.01 | 2009-08-03 | |
| 38 | B01669 | 第一證券(香港)有限公司 | 96,000 | -30,000 | 0.02 | -0.01 | 2009-08-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -40,000 | 0.05 | -0.01 | 2009-08-03 | |
| 40 | B01563 | 信控國際證券有限公司 | 724,000 | -40,000 | 0.13 | -0.01 | 2009-08-03 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 322,000 | -50,000 | 0.06 | -0.01 | 2009-08-03 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,210,000 | -70,000 | 0.21 | -0.01 | 2009-08-03 | |
| 43 | B01119 | 時富證券有限公司 | 1,080,000 | -70,000 | 0.19 | -0.01 | 2009-08-03 | |
| 44 | B01130 | 中銀國際證券有限公司 | 8,442,000 | -80,000 | 1.50 | -0.01 | 2009-08-03 | |
| 45 | B01445 | 勝利證券有限公司 | 146,000 | -92,000 | 0.03 | -0.02 | 2009-08-03 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 4,358,000 | -96,000 | 0.77 | -0.02 | 2009-08-03 | |
| 47 | B01184 | 華富建業證券有限公司 | 450,000 | -100,000 | 0.08 | -0.02 | 2009-08-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,938,966 | -136,000 | 7.62 | -0.02 | 2009-08-03 | |
| 49 | B01329 | 昌萬年有限公司 | 16,000 | -140,000 | 0.00 | -0.02 | 2009-08-03 | |
| 50 | B01183 | 創興證券有限公司 | 4,176,000 | -148,000 | 0.74 | -0.03 | 2009-08-03 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 32,610,000 | -190,000 | 5.78 | -0.03 | 2009-08-03 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 4,464,000 | -408,000 | 0.79 | -0.07 | 2009-08-03 | |
| 52 | Total changed named holdings | 256,819,432 | 0 | 45.55 | 0.00 | |||
| 243 | Unchanged named holdings | 113,804,429 | 0 | 20.18 | 0.00 | |||
| 295 | Total named holdings | 370,623,861 | 0 | 65.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,412,000 | 0 | 0.25 | 0.00 | |||
| 314 | Total securities in CCASS | 372,035,861 | 0 | 65.99 | 0.00 | |||
| Securities not in CCASS | 191,778,139 | 0 | 34.01 | 0.00 | ||||
| Issued securities | 563,814,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 3,272,000 |
| Turnover | 3,485,300 |
| Average price | 1.065 |
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