王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | 171,950,348 | 460,000 | 13.81 | 0.04 | 2009-08-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,185,154 | 304,000 | 0.50 | 0.02 | 2009-08-05 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,106,768 | 50,000 | 0.09 | 0.00 | 2009-08-05 | |
| 4 | B01567 | 發利證券有限公司 | 250,000 | 50,000 | 0.02 | 0.00 | 2009-08-05 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,394,769 | 40,000 | 0.19 | 0.00 | 2009-08-05 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,037,691 | 30,000 | 0.24 | 0.00 | 2009-08-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 368,000 | 20,000 | 0.03 | 0.00 | 2009-08-05 | |
| 8 | B01584 | 致富證券有限公司 | 206,384 | 20,000 | 0.02 | 0.00 | 2009-08-05 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-08-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,309,846 | 4,000 | 0.27 | 0.00 | 2009-08-05 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | -2,000 | 0.10 | -0.00 | 2009-08-05 | |
| 12 | B01183 | 創興證券有限公司 | 262,000 | -4,000 | 0.02 | -0.00 | 2009-08-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,238,000 | -4,000 | 0.10 | -0.00 | 2009-08-05 | |
| 14 | B01416 | 滙盈證券有限公司 | 376,000 | -4,000 | 0.03 | -0.00 | 2009-08-05 | |
| 15 | B01818 | 一通投資者有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2009-08-05 | |
| 16 | B01150 | 奧凡特顧問有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 274,307 | -10,000 | 0.02 | -0.00 | 2009-08-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 910,000 | -20,000 | 0.07 | -0.00 | 2009-08-05 | |
| 19 | B01552 | 嘉利證券投資有限公司 | 720,000 | -20,000 | 0.06 | -0.00 | 2009-08-05 | |
| 20 | B01636 | 東信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-05 | |
| 21 | C00010 | 花旗銀行 | 26,522,976 | -20,000 | 2.13 | -0.00 | 2009-08-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,019 | -22,000 | 0.08 | -0.00 | 2009-08-05 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 4,388,000 | -22,000 | 0.35 | -0.00 | 2009-08-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,038,000 | -26,000 | 0.08 | -0.00 | 2009-08-05 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,956,000 | -30,000 | 0.32 | -0.00 | 2009-08-05 | |
| 26 | B01698 | 聯成證券有限公司 | 77,154 | -30,000 | 0.01 | -0.00 | 2009-08-05 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -36,000 | 0.00 | -0.00 | 2009-08-05 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 5,239,076 | -40,000 | 0.42 | -0.00 | 2009-08-05 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 280,769 | -50,000 | 0.02 | -0.00 | 2009-08-05 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 747,154 | -50,000 | 0.06 | -0.00 | 2009-08-05 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | -54,000 | 0.00 | -0.00 | 2009-08-05 | |
| 32 | B01284 | 恒生證券有限公司 | 9,015,774 | -102,000 | 0.72 | -0.01 | 2009-08-05 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 16,990,610 | -150,000 | 1.36 | -0.01 | 2009-08-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 44,310,453 | -212,000 | 3.56 | -0.02 | 2009-08-05 | |
| 34 | Total changed named holdings | 307,409,252 | 50,000 | 24.69 | 0.00 | |||
| 148 | Unchanged named holdings | 38,427,965 | 0 | 3.09 | 0.00 | |||
| 182 | Total named holdings | 345,837,217 | 50,000 | 27.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,913,841 | -50,000 | 0.23 | -0.00 | |||
| 204 | Total securities in CCASS | 348,751,058 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 896,248,942 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-08-03 |
| Volume | 1,648,000 |
| Turnover | 3,116,600 |
| Average price | 1.891 |
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