中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
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 | C00033 | 中國銀行(香港)有限公司 | 66,146,249 | 130,000 | 3.34 | 0.01 | 2009-08-03 | |
| 2 | C00010 | 花旗銀行 | 18,773,585 | 116,000 | 0.95 | 0.01 | 2009-08-03 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 3,296,523 | 46,000 | 0.17 | 0.00 | 2009-08-03 | |
| 4 | B01740 | 贏證券有限公司 | 352,507 | 30,000 | 0.02 | 0.00 | 2009-08-03 | |
| 5 | B01584 | 致富證券有限公司 | 1,220,200 | 29,000 | 0.06 | 0.00 | 2009-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,829 | 22,000 | 0.09 | 0.00 | 2009-08-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 20,736,271 | 21,000 | 1.05 | 0.00 | 2009-08-03 | |
| 8 | B01118 | 東亞證券有限公司 | 5,931,228 | 16,000 | 0.30 | 0.00 | 2009-08-03 | |
| 9 | C00048 | 集友銀行有限公司 | 4,378,971 | 15,000 | 0.22 | 0.00 | 2009-08-03 | |
| 10 | B01183 | 創興證券有限公司 | 4,844,900 | 13,000 | 0.24 | 0.00 | 2009-08-03 | |
| 11 | B01581 | 滙富金融服務有限公司 | 182,095 | 13,000 | 0.01 | 0.00 | 2009-08-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 5,826,179 | 12,000 | 0.29 | 0.00 | 2009-08-03 | |
| 13 | B01173 | 日發證券有限公司 | 183,800 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,442,671 | 10,000 | 0.12 | 0.00 | 2009-08-03 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | 9,000 | 0.00 | 0.00 | 2009-08-03 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 619,000 | 2,000 | 0.03 | 0.00 | 2009-08-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 7,763,818 | 1,000 | 0.39 | 0.00 | 2009-08-03 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 7,599,490 | 1,000 | 0.38 | 0.00 | 2009-08-03 | |
| 19 | B01119 | 時富證券有限公司 | 931,495 | 1,000 | 0.05 | 0.00 | 2009-08-03 | |
| 20 | C00002 | 交通銀行信託有限公司 | 7,339,457 | -1,000 | 0.37 | -0.00 | 2009-08-03 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,091,458 | -1,000 | 0.06 | -0.00 | 2009-08-03 | |
| 22 | B01673 | 富昌證券有限公司 | 351,126 | -10,000 | 0.02 | -0.00 | 2009-08-03 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,944,020 | -10,000 | 0.20 | -0.00 | 2009-08-03 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 12,358,342 | -11,000 | 0.62 | -0.00 | 2009-08-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 130,315,202 | -18,000 | 6.59 | -0.00 | 2009-08-03 | |
| 26 | B01695 | 大新證券有限公司 | 724,538 | -45,000 | 0.04 | -0.00 | 2009-08-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,826,412 | -62,000 | 0.65 | -0.00 | 2009-08-03 | |
| 28 | B01284 | 恒生證券有限公司 | 34,428,551 | -81,000 | 1.74 | -0.00 | 2009-08-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,848,182 | -349,000 | 17.23 | -0.02 | 2009-08-03 | |
| 29 | Total changed named holdings | 697,328,099 | -91,000 | 35.26 | -0.00 | |||
| 360 | Unchanged named holdings | 216,859,916 | 0 | 10.97 | 0.00 | |||
| 389 | Total named holdings | 914,188,015 | -91,000 | 46.22 | 0.00 | |||
| 297 | Unnamed Investor Participants | 6,972,088 | 100,000 | 0.35 | 0.01 | |||
| 686 | Total securities in CCASS | 921,160,103 | 9,000 | 46.58 | 0.00 | |||
| Securities not in CCASS | 1,056,571,180 | -9,000 | 53.42 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 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 | 902,750 |
| Turnover | 1,686,503 |
| Average price | 1.868 |
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