東銀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00668 | 1990-12-12 | 2025-01-20 | 2025-03-06 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01610 | 凱基證券(香港)有限公司 | 2,656,000 | 606,000 | 0.77 | 0.18 | 2009-08-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,373,609 | 178,000 | 1.56 | 0.05 | 2009-08-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,890,000 | 106,000 | 1.13 | 0.03 | 2009-08-07 | |
| 4 | C00010 | 花旗銀行 | 7,203,627 | 100,000 | 2.09 | 0.03 | 2009-08-07 | |
| 5 | C00037 | 上海商業銀行有限公司 | 378,000 | 50,000 | 0.11 | 0.01 | 2009-08-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 128,000 | 42,000 | 0.04 | 0.01 | 2009-08-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,273,894 | 40,000 | 0.37 | 0.01 | 2009-08-07 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 500,000 | 30,000 | 0.14 | 0.01 | 2009-08-07 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,960,000 | 30,000 | 0.86 | 0.01 | 2009-08-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,382,000 | 28,000 | 0.40 | 0.01 | 2009-08-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 964,000 | 24,000 | 0.28 | 0.01 | 2009-08-07 | |
| 12 | B01423 | 信誠證券有限公司 | 52,000 | 22,000 | 0.02 | 0.01 | 2009-08-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,226,000 | 20,000 | 0.35 | 0.01 | 2009-08-07 | |
| 14 | C00003 | 東亞銀行有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2009-08-07 | |
| 15 | B01579 | 金杏資本(香港)有限公司 | 26,000 | 16,000 | 0.01 | 0.00 | 2009-08-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 118,000 | 10,000 | 0.03 | 0.00 | 2009-08-07 | |
| 17 | B01632 | 威發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 18 | B01373 | 恒豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 19 | B01118 | 東亞證券有限公司 | 3,930,841 | 10,000 | 1.14 | 0.00 | 2009-08-07 | |
| 20 | B01584 | 致富證券有限公司 | 166,000 | 10,000 | 0.05 | 0.00 | 2009-08-07 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | 10,000 | 0.02 | 0.00 | 2009-08-07 | |
| 22 | B01289 | 南華證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 | |
| 23 | C00048 | 集友銀行有限公司 | 176,000 | 4,000 | 0.05 | 0.00 | 2009-08-07 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 194,000 | -2,000 | 0.06 | -0.00 | 2009-08-07 | |
| 25 | B01754 | 亞太證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-08-07 | |
| 26 | B01137 | 周生生證劵有限公司 | 40,000 | -4,000 | 0.01 | -0.00 | 2009-08-07 | |
| 27 | B01818 | 一通投資者有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,760,000 | -10,000 | 0.51 | -0.00 | 2009-08-07 | |
| 29 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 30 | C00002 | 交通銀行信託有限公司 | 576,000 | -10,000 | 0.17 | -0.00 | 2009-08-07 | |
| 31 | B01340 | 利興股票有限公司 | 97 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 32 | B01673 | 富昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 33 | B01563 | 信控國際證券有限公司 | 116,000 | -14,000 | 0.03 | -0.00 | 2009-08-07 | |
| 34 | B01608 | 開盤證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2009-08-07 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -14,000 | 0.01 | -0.00 | 2009-08-07 | |
| 36 | B01633 | 名匯證券有限公司 | 112,000 | -16,000 | 0.03 | -0.00 | 2009-08-07 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 3,590,000 | -20,000 | 1.04 | -0.01 | 2009-08-07 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 1,540,000 | -20,000 | 0.45 | -0.01 | 2009-08-07 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 174,000 | -20,000 | 0.05 | -0.01 | 2009-08-07 | |
| 40 | B01809 | 華信證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2009-08-07 | |
| 41 | B01514 | 高信證券有限公司 | 44,000 | -20,000 | 0.01 | -0.01 | 2009-08-07 | |
| 42 | B01648 | 恆星證券有限公司 | 16,000 | -34,000 | 0.00 | -0.01 | 2009-08-07 | |
| 43 | B01184 | 華富建業證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2009-08-07 | |
| 44 | B01643 | 黎寶鴻證券有限公司 | 8,000 | -92,000 | 0.00 | -0.03 | 2009-08-07 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 22,879,202 | -166,000 | 6.62 | -0.05 | 2009-08-07 | |
| 46 | B01284 | 恒生證券有限公司 | 3,859,955 | -378,000 | 1.12 | -0.11 | 2009-08-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,078,827 | -416,000 | 8.71 | -0.12 | 2009-08-07 | |
| 47 | Total changed named holdings | 97,626,052 | 16,000 | 28.26 | 0.00 | |||
| 85 | Unchanged named holdings | 23,038,690 | 0 | 6.67 | 0.00 | |||
| 132 | Total named holdings | 120,664,742 | 16,000 | 34.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,070,000 | -16,000 | 0.31 | -0.00 | |||
| 142 | Total securities in CCASS | 121,734,742 | 0 | 35.24 | 0.00 | |||
| Securities not in CCASS | 223,703,808 | 0 | 64.76 | 0.00 | ||||
| Issued securities | 345,438,550 | 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 | 2009-08-05 |
| Volume | 2,166,000 |
| Turnover | 4,320,220 |
| Average price | 1.995 |
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