通達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01741 | 佳富達證券有限公司 | 74,550,000 | 2,850,000 | 1.87 | 0.07 | 2009-08-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,630,000 | 2,190,000 | 1.42 | 0.05 | 2009-08-25 | |
| 3 | B01284 | 恒生證券有限公司 | 128,950,000 | 1,850,000 | 3.23 | 0.05 | 2009-08-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 228,180,000 | 1,430,000 | 5.72 | 0.04 | 2009-08-25 | |
| 5 | C00010 | 花旗銀行 | 68,825,500 | 740,000 | 1.73 | 0.02 | 2009-08-25 | |
| 6 | B01181 | 復星國際證券有限公司 | 990,000 | 360,000 | 0.02 | 0.01 | 2009-08-25 | |
| 7 | B01118 | 東亞證券有限公司 | 23,540,000 | 360,000 | 0.59 | 0.01 | 2009-08-25 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 27,410,000 | 300,000 | 0.69 | 0.01 | 2009-08-25 | |
| 9 | B01696 | 亨達証券有限公司 | 780,000 | 300,000 | 0.02 | 0.01 | 2009-08-25 | |
| 10 | B01705 | 恒億證券有限公司 | 1,700,000 | 200,000 | 0.04 | 0.01 | 2009-08-25 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 17,380,000 | 200,000 | 0.44 | 0.01 | 2009-08-25 | |
| 12 | B01183 | 創興證券有限公司 | 8,800,000 | 160,000 | 0.22 | 0.00 | 2009-08-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 76,690,000 | 100,000 | 1.92 | 0.00 | 2009-08-25 | |
| 14 | B01423 | 信誠證券有限公司 | 1,740,000 | 40,000 | 0.04 | 0.00 | 2009-08-25 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2009-08-25 | |
| 16 | B01289 | 南華證券投資有限公司 | 2,160,000 | -20,000 | 0.05 | -0.00 | 2009-08-25 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 20,040,000 | -40,000 | 0.50 | -0.00 | 2009-08-25 | |
| 18 | B01130 | 中銀國際證券有限公司 | 32,170,000 | -60,000 | 0.81 | -0.00 | 2009-08-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,440,000 | -70,000 | 10.44 | -0.00 | 2009-08-25 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 7,980,000 | -100,000 | 0.20 | -0.00 | 2009-08-25 | |
| 21 | B01695 | 大新證券有限公司 | 2,180,000 | -200,000 | 0.05 | -0.01 | 2009-08-25 | |
| 22 | C00048 | 集友銀行有限公司 | 20,600,000 | -250,000 | 0.52 | -0.01 | 2009-08-25 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,930,000 | -280,000 | 0.05 | -0.01 | 2009-08-25 | |
| 24 | B01633 | 名匯證券有限公司 | 2,700,000 | -500,000 | 0.07 | -0.01 | 2009-08-25 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 14,840,000 | -610,000 | 0.37 | -0.02 | 2009-08-25 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 25,600,000 | -2,000,000 | 0.64 | -0.05 | 2009-08-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,960,000 | -2,600,000 | 0.20 | -0.07 | 2009-08-25 | |
| 28 | B01581 | 滙富金融服務有限公司 | 117,380,000 | -4,170,000 | 2.94 | -0.10 | 2009-08-25 | |
| 28 | Total changed named holdings | 1,388,285,500 | 200,000 | 34.80 | 0.01 | |||
| 211 | Unchanged named holdings | 414,693,500 | 0 | 10.39 | 0.00 | |||
| 239 | Total named holdings | 1,802,979,000 | 200,000 | 45.19 | 0.00 | |||
| 28 | Unnamed Investor Participants | 32,930,000 | -200,000 | 0.83 | -0.01 | |||
| 267 | Total securities in CCASS | 1,835,909,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,891,000 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 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 | 2009-08-21 |
| Volume | 13,000,000 |
| Turnover | 2,912,130 |
| Average price | 0.224 |
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