海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | B01284 | 恒生證券有限公司 | 3,784,000 | 70,000 | 0.24 | 0.00 | 2009-08-10 | |
| 2 | C00010 | 花旗銀行 | 11,190,559 | 61,000 | 0.70 | 0.00 | 2009-08-10 | |
| 3 | B01300 | 華僑證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-10 | |
| 4 | B01670 | 富澤證券(國際)有限公司 | 50,000 | 41,000 | 0.00 | 0.00 | 2009-08-10 | |
| 5 | C00003 | 東亞銀行有限公司 | 210,000 | 41,000 | 0.01 | 0.00 | 2009-08-10 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,326,461 | 20,000 | 0.08 | 0.00 | 2009-08-10 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2009-08-10 | |
| 9 | B01584 | 致富證券有限公司 | 68,000 | 12,000 | 0.00 | 0.00 | 2009-08-10 | |
| 10 | B01252 | 協聯證劵有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 16,969,000 | 8,000 | 1.06 | 0.00 | 2009-08-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 42,485,688 | 7,000 | 2.66 | 0.00 | 2009-08-10 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 100,000 | 3,000 | 0.01 | 0.00 | 2009-08-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,892,800 | 2,379 | 13.97 | 0.00 | 2009-08-10 | |
| 15 | B01646 | 大寧證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-10 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,828,000 | -7,000 | 0.11 | -0.00 | 2009-08-10 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 37,000 | -15,000 | 0.00 | -0.00 | 2009-08-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 613,000 | -20,000 | 0.04 | -0.00 | 2009-08-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 13,928,000 | -23,000 | 0.87 | -0.00 | 2009-08-10 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,546,000 | -40,000 | 0.10 | -0.00 | 2009-08-10 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 42,414,000 | -110,379 | 2.66 | -0.01 | 2009-08-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,972,000 | -145,000 | 0.12 | -0.01 | 2009-08-10 | |
| 22 | Total changed named holdings | 361,669,508 | -1,000 | 22.66 | -0.00 | |||
| 234 | Unchanged named holdings | 154,271,492 | 0 | 9.67 | 0.00 | |||
| 256 | Total named holdings | 515,941,000 | -1,000 | 32.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 516,151,000 | -1,000 | 32.34 | -0.00 | |||
| Securities not in CCASS | 1,079,849,000 | 1,000 | 67.66 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2009-08-06 |
| Volume | 615,000 |
| Turnover | 1,632,210 |
| Average price | 2.654 |
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