中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01563 | 信控國際證券有限公司 | 3,364,400 | 430,000 | 0.04 | 0.00 | 2009-08-13 | |
| 2 | C00002 | 交通銀行信託有限公司 | 7,280,000 | 310,000 | 0.08 | 0.00 | 2009-08-13 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,106,000 | 300,000 | 0.02 | 0.00 | 2009-08-13 | |
| 4 | B01570 | 金滙證券有限公司 | 550,000 | 260,000 | 0.01 | 0.00 | 2009-08-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 37,680,801 | 206,000 | 0.42 | 0.00 | 2009-08-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 122,449,467 | 150,000 | 1.37 | 0.00 | 2009-08-13 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 268,174 | 100,000 | 0.00 | 0.00 | 2009-08-13 | |
| 8 | B01373 | 恒豐證券有限公司 | 2,952,000 | 100,000 | 0.03 | 0.00 | 2009-08-13 | |
| 9 | B01118 | 東亞證券有限公司 | 15,290,000 | 100,000 | 0.17 | 0.00 | 2009-08-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,872,000 | 70,000 | 0.02 | 0.00 | 2009-08-13 | |
| 11 | B01607 | 興業金融證券有限公司 | 480,000 | 50,000 | 0.01 | 0.00 | 2009-08-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 19,935,200 | 30,000 | 0.22 | 0.00 | 2009-08-13 | |
| 13 | B01445 | 勝利證券有限公司 | 1,378,000 | 30,000 | 0.02 | 0.00 | 2009-08-13 | |
| 14 | B01584 | 致富證券有限公司 | 3,768,000 | 20,000 | 0.04 | 0.00 | 2009-08-13 | |
| 15 | B01284 | 恒生證券有限公司 | 9,324,460 | -10,000 | 0.10 | -0.00 | 2009-08-13 | |
| 16 | B01604 | 萬海證券（香港）有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 438,780,800 | -18,000 | 4.90 | -0.00 | 2009-08-13 | |
| 18 | B01338 | 英皇證券有限公司 | 3,318,000 | -30,000 | 0.04 | -0.00 | 2009-08-13 | |
| 19 | B01129 | 宏高證劵有限公司 | 474,000 | -40,000 | 0.01 | -0.00 | 2009-08-13 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,564,000 | -40,000 | 0.02 | -0.00 | 2009-08-13 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 5,234,000 | -50,000 | 0.06 | -0.00 | 2009-08-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 5,504,000 | -50,000 | 0.06 | -0.00 | 2009-08-13 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 6,612,400 | -90,000 | 0.07 | -0.00 | 2009-08-13 | |
| 24 | B01143 | 海通國際證券有限公司 | 8,748,400 | -98,000 | 0.10 | -0.00 | 2009-08-13 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 1,444,000 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 15,874,000 | -100,000 | 0.18 | -0.00 | 2009-08-13 | |
| 27 | B01137 | 周生生證劵有限公司 | 9,386,000 | -100,000 | 0.10 | -0.00 | 2009-08-13 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 2,196,400 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 4,698,000 | -100,000 | 0.05 | -0.00 | 2009-08-13 | |
| 30 | B01575 | 恒富證券有限公司 | 762,000 | -100,000 | 0.01 | -0.00 | 2009-08-13 | |
| 31 | B01271 | 恒泰証券有限公司 | 1,530,000 | -100,000 | 0.02 | -0.00 | 2009-08-13 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 2,352,000 | -100,000 | 0.03 | -0.00 | 2009-08-13 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 9,740,000 | -220,000 | 0.11 | -0.00 | 2009-08-13 | |
| 34 | B01638 | 金力証券有限公司 | 4,322,000 | -700,000 | 0.05 | -0.01 | 2009-08-13 | |
| 34 | Total changed named holdings | 751,330,502 | 0 | 8.39 | 0.00 | |||
| 296 | Unchanged named holdings | 1,697,125,409 | 0 | 18.96 | 0.00 | |||
| 330 | Total named holdings | 2,448,455,911 | 0 | 27.36 | 0.00 | |||
| 109 | Unnamed Investor Participants | 24,413,913 | 0 | 0.27 | 0.00 | |||
| 439 | Total securities in CCASS | 2,472,869,824 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 6,477,782,883 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 8,950,652,707 | 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 | 2009-08-11 |
| Volume | 2,558,000 |
| Turnover | 1,535,500 |
| Average price | 0.600 |
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