大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | B01376 | 大眾証券有限公司 | 77,509,000 | 650,000 | 7.06 | 0.06 | 2009-08-20 | |
| 2 | C00011 | 大眾銀行(香港)有限公司 | 450,000 | 450,000 | 0.04 | 0.04 | 2009-08-20 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,068,000 | 100,000 | 0.10 | 0.01 | 2009-08-20 | |
| 4 | B01284 | 恒生證券有限公司 | 4,483,600 | 56,000 | 0.41 | 0.01 | 2009-08-20 | |
| 5 | B01137 | 周生生證劵有限公司 | 70,000 | 40,000 | 0.01 | 0.00 | 2009-08-20 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,840,984 | 40,000 | 0.17 | 0.00 | 2009-08-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,464,001 | 38,000 | 0.50 | 0.00 | 2009-08-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,064,955 | 32,000 | 13.94 | 0.00 | 2009-08-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,825,600 | 20,000 | 0.62 | 0.00 | 2009-08-20 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2009-08-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,000 | 16,000 | 0.07 | 0.00 | 2009-08-20 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 | |
| 13 | B01300 | 華僑證券(香港)有限公司 | 1,497,000 | 10,000 | 0.14 | 0.00 | 2009-08-20 | |
| 14 | B01326 | 京信證券有限公司 | 1,388,000 | 4,000 | 0.13 | 0.00 | 2009-08-20 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,618,000 | 4,000 | 0.42 | 0.00 | 2009-08-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,738,762 | 4,000 | 0.34 | 0.00 | 2009-08-20 | |
| 17 | B01391 | 基裕証券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-20 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2009-08-20 | |
| 19 | B01679 | 大豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-08-20 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 562,000 | -8,000 | 0.05 | -0.00 | 2009-08-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,428,000 | -10,000 | 0.22 | -0.00 | 2009-08-20 | |
| 22 | B01169 | 大眾金融証券有限公司 | 1,528,000 | -10,000 | 0.14 | -0.00 | 2009-08-20 | |
| 23 | B01118 | 東亞證券有限公司 | 1,058,000 | -10,000 | 0.10 | -0.00 | 2009-08-20 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 172,000 | -10,000 | 0.02 | -0.00 | 2009-08-20 | |
| 25 | B01514 | 高信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-20 | |
| 26 | B01607 | 興業金融證券有限公司 | 3,152,000 | -12,000 | 0.29 | -0.00 | 2009-08-20 | |
| 27 | C00002 | 交通銀行信託有限公司 | 644,333 | -14,000 | 0.06 | -0.00 | 2009-08-20 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,134,000 | -14,000 | 0.10 | -0.00 | 2009-08-20 | |
| 29 | B01564 | 農銀國際證券有限公司 | 34,000 | -16,000 | 0.00 | -0.00 | 2009-08-20 | |
| 30 | B01684 | 宏安證券有限公司 | 28,000 | -34,000 | 0.00 | -0.00 | 2009-08-20 | |
| 31 | B01129 | 宏高證劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-08-20 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 24,005,918 | -70,000 | 2.19 | -0.01 | 2009-08-20 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 90,000 | -106,000 | 0.01 | -0.01 | 2009-08-20 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 520,000 | -1,098,000 | 0.05 | -0.10 | 2009-08-20 | |
| 34 | Total changed named holdings | 298,382,153 | 20,000 | 27.18 | 0.00 | |||
| 169 | Unchanged named holdings | 55,758,291 | 0 | 5.08 | 0.00 | |||
| 203 | Total named holdings | 354,140,444 | 20,000 | 32.26 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,258,466 | -20,000 | 0.30 | -0.00 | |||
| 245 | Total securities in CCASS | 357,398,910 | 0 | 32.55 | 0.00 | |||
| Securities not in CCASS | 740,518,708 | 0 | 67.45 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2009-08-18 |
| Volume | 512,000 |
| Turnover | 2,016,580 |
| Average price | 3.939 |
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