中集天達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2002-09-30 | 2008-10-03 | 2008-10-06 | |
| HK Main | 00445 | 2008-10-06 | 2020-12-29 | 2021-01-26 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01577 | 怡發證券有限公司 | 19,700,000 | 840,000 | 0.69 | 0.03 | 2009-08-18 | |
| 2 | B01673 | 富昌證券有限公司 | 1,210,000 | 450,000 | 0.04 | 0.02 | 2009-08-18 | |
| 3 | B01740 | 贏證券有限公司 | 5,105,000 | 420,000 | 0.18 | 0.01 | 2009-08-18 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 10,010,000 | 200,000 | 0.35 | 0.01 | 2009-08-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 88,292,500 | 100,000 | 3.09 | 0.00 | 2009-08-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 76,335,000 | 65,000 | 2.67 | 0.00 | 2009-08-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 21,855,000 | 60,000 | 0.77 | 0.00 | 2009-08-18 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,400,000 | 5,000 | 0.33 | 0.00 | 2009-08-18 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,000,000 | -5,000 | 0.04 | -0.00 | 2009-08-18 | |
| 10 | B01284 | 恒生證券有限公司 | 50,272,000 | -15,000 | 1.76 | -0.00 | 2009-08-18 | |
| 11 | B01470 | 鴻昇證券有限公司 | 1,320,000 | -15,000 | 0.05 | -0.00 | 2009-08-18 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 62,150,000 | -20,000 | 2.18 | -0.00 | 2009-08-18 | |
| 13 | B01584 | 致富證券有限公司 | 1,760,000 | -20,000 | 0.06 | -0.00 | 2009-08-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 37,800,000 | -25,000 | 1.32 | -0.00 | 2009-08-18 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,170,000 | -30,000 | 0.08 | -0.00 | 2009-08-18 | |
| 16 | B01423 | 信誠證券有限公司 | 7,975,000 | -50,000 | 0.28 | -0.00 | 2009-08-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,500 | -60,000 | 0.00 | -0.00 | 2009-08-18 | |
| 18 | B01563 | 信控國際證券有限公司 | 535,000 | -100,000 | 0.02 | -0.00 | 2009-08-18 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,065,000 | -100,000 | 0.11 | -0.00 | 2009-08-18 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 63,500,000 | -100,000 | 2.22 | -0.00 | 2009-08-18 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,155,000 | -100,000 | 0.04 | -0.00 | 2009-08-18 | |
| 22 | B01143 | 海通國際證券有限公司 | 12,025,000 | -300,000 | 0.42 | -0.01 | 2009-08-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,130,000 | -570,000 | 19.90 | -0.02 | 2009-08-18 | |
| 24 | B01571 | 加福證券有限公司 | 3,015,000 | -630,000 | 0.11 | -0.02 | 2009-08-18 | |
| 24 | Total changed named holdings | 1,047,887,000 | 0 | 36.70 | 0.00 | |||
| 227 | Unchanged named holdings | 319,277,500 | 0 | 11.18 | 0.00 | |||
| 251 | Total named holdings | 1,367,164,500 | 0 | 47.89 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,865,000 | 0 | 0.21 | 0.00 | |||
| 272 | Total securities in CCASS | 1,373,029,500 | 0 | 48.09 | 0.00 | |||
| Securities not in CCASS | 1,481,970,500 | 0 | 51.91 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 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 | 2009-08-14 |
| Volume | 2,620,000 |
| Turnover | 1,076,825 |
| Average price | 0.411 |
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