中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2009-08-07 to 2009-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | 名匯證券有限公司 | 15,000,000 | 5,000,000 | 0.93 | 0.31 | 2009-08-10 | |
| 2 | B01686 | 第一上海證券有限公司 | 14,870,000 | 2,430,000 | 0.92 | 0.15 | 2009-08-10 | |
| 3 | B01271 | 恒泰証券有限公司 | 1,406,667 | 500,000 | 0.09 | 0.03 | 2009-08-10 | |
| 4 | C00010 | 花旗銀行 | 13,394,000 | 500,000 | 0.83 | 0.03 | 2009-08-10 | |
| 5 | B01284 | 恒生證券有限公司 | 17,754,123 | 359,000 | 1.10 | 0.02 | 2009-08-10 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 14,915,075 | 300,000 | 0.93 | 0.02 | 2009-08-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 320,000 | 230,000 | 0.02 | 0.01 | 2009-08-10 | |
| 8 | B01416 | 滙盈證券有限公司 | 613,332 | 200,000 | 0.04 | 0.01 | 2009-08-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 80,767,308 | 150,000 | 5.01 | 0.01 | 2009-08-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,107,332 | 110,000 | 0.25 | 0.01 | 2009-08-10 | |
| 11 | B01584 | 致富證券有限公司 | 7,026,666 | 110,000 | 0.44 | 0.01 | 2009-08-10 | |
| 12 | B01831 | NERICO BROTHERS LTD | 640,000 | 100,000 | 0.04 | 0.01 | 2009-08-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 50,580,001 | 100,000 | 3.14 | 0.01 | 2009-08-10 | |
| 14 | B01842 | 交銀國際證券有限公司 | 4,868,598 | 100,000 | 0.30 | 0.01 | 2009-08-10 | |
| 15 | B01423 | 信誠證券有限公司 | 2,438,335 | 100,000 | 0.15 | 0.01 | 2009-08-10 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 140,333 | 100,000 | 0.01 | 0.01 | 2009-08-10 | |
| 17 | B01673 | 富昌證券有限公司 | 13,793,332 | 80,000 | 0.86 | 0.00 | 2009-08-10 | |
| 18 | B01253 | 常滙證券有限公司 | 212,667 | 80,000 | 0.01 | 0.00 | 2009-08-10 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,021,202 | 60,000 | 0.13 | 0.00 | 2009-08-10 | |
| 20 | B01676 | 大盛証券投資有限公司 | 307,333 | 50,000 | 0.02 | 0.00 | 2009-08-10 | |
| 21 | B01356 | 滙業證券有限公司 | 53,003 | 30,000 | 0.00 | 0.00 | 2009-08-10 | |
| 22 | B01240 | 秦志遠証券有限公司 | 35,087 | 1,000 | 0.00 | 0.00 | 2009-08-10 | |
| 23 | B01570 | 金滙證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 15,796,797 | -30,000 | 0.98 | -0.00 | 2009-08-10 | |
| 26 | B01343 | 展兆投資有限公司 | 211,667 | -30,000 | 0.01 | -0.00 | 2009-08-10 | |
| 27 | B01275 | 新富證券有限公司 | 5,056,666 | -50,000 | 0.31 | -0.00 | 2009-08-10 | |
| 28 | B01118 | 東亞證券有限公司 | 3,069,797 | -50,000 | 0.19 | -0.00 | 2009-08-10 | |
| 29 | B01137 | 周生生證劵有限公司 | 937,602 | -60,000 | 0.06 | -0.00 | 2009-08-10 | |
| 30 | B01569 | 太平行證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-08-10 | |
| 31 | B01460 | 百裕證券有限公司 | 306,666 | -60,000 | 0.02 | -0.00 | 2009-08-10 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,121,006 | -100,000 | 0.07 | -0.01 | 2009-08-10 | |
| 33 | B01796 | 蘇佩玿有限公司 | 108,332 | -100,000 | 0.01 | -0.01 | 2009-08-10 | |
| 34 | B01152 | 裕安證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-08-10 | |
| 35 | B01514 | 高信證券有限公司 | 428,333 | -100,000 | 0.03 | -0.01 | 2009-08-10 | |
| 36 | B01143 | 海通國際證券有限公司 | 13,982,264 | -110,000 | 0.87 | -0.01 | 2009-08-10 | |
| 37 | B01445 | 勝利證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2009-08-10 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 16,357,304 | -200,000 | 1.01 | -0.01 | 2009-08-10 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 3,089,000 | -340,000 | 0.19 | -0.02 | 2009-08-10 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 6,490,002 | -340,000 | 0.40 | -0.02 | 2009-08-10 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,150,000 | -480,000 | 0.26 | -0.03 | 2009-08-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,337,312 | -3,340,000 | 14.79 | -0.21 | 2009-08-10 | |
| 42 | Total changed named holdings | 554,917,142 | 5,000,000 | 34.43 | 0.31 | |||
| 207 | Unchanged named holdings | 366,929,069 | 0 | 22.77 | 0.00 | |||
| 249 | Total named holdings | 921,846,211 | 5,000,000 | 57.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,565,396 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 923,411,607 | 5,000,000 | 57.30 | 0.31 | |||
| Securities not in CCASS | 688,188,983 | -5,000,000 | 42.70 | -0.31 | ||||
| Issued securities | 1,611,600,590 | 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 | 2009-08-06 |
| Volume | 10,311,000 |
| Turnover | 3,303,100 |
| Average price | 0.320 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy