華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
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 | B01413 | 京華山一證券(香港)有限公司 | 118,000 | 86,000 | 0.04 | 0.03 | 2009-08-18 | |
| 2 | B01696 | 亨達証券有限公司 | 1,000,000 | 72,000 | 0.35 | 0.02 | 2009-08-18 | |
| 3 | B01582 | 晉安証券有限公司 | 298,000 | 54,000 | 0.10 | 0.02 | 2009-08-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 258,000 | 50,000 | 0.09 | 0.02 | 2009-08-18 | |
| 5 | B01880 | 北拓國際證券有限公司 | 46,000 | 46,000 | 0.02 | 0.02 | 2009-08-18 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 202,000 | 40,000 | 0.07 | 0.01 | 2009-08-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,584,000 | 30,000 | 0.55 | 0.01 | 2009-08-18 | |
| 8 | B01338 | 英皇證券有限公司 | 52,000 | 16,000 | 0.02 | 0.01 | 2009-08-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,110,000 | 6,000 | 3.15 | 0.00 | 2009-08-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 13,362,000 | 6,000 | 4.62 | 0.00 | 2009-08-18 | |
| 11 | C00088 | 招商銀行股份有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,808,000 | -2,000 | 1.32 | -0.00 | 2009-08-18 | |
| 13 | B01129 | 宏高證劵有限公司 | 40,000 | -2,000 | 0.01 | -0.00 | 2009-08-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,102,000 | -10,000 | 2.11 | -0.00 | 2009-08-18 | |
| 15 | B01649 | 信達國際證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 | |
| 16 | B01691 | 大中華證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2009-08-18 | |
| 17 | B01569 | 太平行證券有限公司 | 582,000 | -26,000 | 0.20 | -0.01 | 2009-08-18 | |
| 18 | B01118 | 東亞證券有限公司 | 302,000 | -30,000 | 0.10 | -0.01 | 2009-08-18 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 5,074,000 | -50,000 | 1.75 | -0.02 | 2009-08-18 | |
| 20 | B01700 | 滙信理財有限公司 | 324,000 | -50,000 | 0.11 | -0.02 | 2009-08-18 | |
| 21 | B01284 | 恒生證券有限公司 | 3,589,000 | -60,000 | 1.24 | -0.02 | 2009-08-18 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 3,978,000 | -102,000 | 1.37 | -0.04 | 2009-08-18 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 226,000 | -140,000 | 0.08 | -0.05 | 2009-08-18 | |
| 23 | Total changed named holdings | 50,063,000 | -100,000 | 17.30 | -0.03 | |||
| 96 | Unchanged named holdings | 24,286,800 | 0 | 8.39 | 0.00 | |||
| 119 | Total named holdings | 74,349,800 | -100,000 | 25.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 336,000 | 100,000 | 0.12 | 0.03 | |||
| 129 | Total securities in CCASS | 74,685,800 | 0 | 25.81 | 0.00 | |||
| Securities not in CCASS | 214,734,200 | 0 | 74.19 | 0.00 | ||||
| Issued securities | 289,420,000 | 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 | 524,000 |
| Turnover | 1,129,240 |
| Average price | 2.155 |
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