莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,728,441 | 2,594,780 | 13.01 | 0.19 | 2009-08-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 61,590,834 | 530,000 | 4.46 | 0.04 | 2009-08-27 | |
| 3 | B01284 | 恒生證券有限公司 | 7,301,404 | 28,000 | 0.53 | 0.00 | 2009-08-27 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 818,667 | 22,000 | 0.06 | 0.00 | 2009-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,446 | 11,142 | 0.05 | 0.00 | 2009-08-27 | |
| 6 | B01119 | 時富證券有限公司 | 976,731 | 10,000 | 0.07 | 0.00 | 2009-08-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 278,000 | 10,000 | 0.02 | 0.00 | 2009-08-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 722,000 | 8,000 | 0.05 | 0.00 | 2009-08-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 201,391,000 | 2,000 | 14.57 | 0.00 | 2009-08-27 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,466,000 | 2,000 | 0.11 | 0.00 | 2009-08-27 | |
| 11 | B01775 | 東方匯理證券(亞洲)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-27 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 3,408,000 | -4,000 | 0.25 | -0.00 | 2009-08-27 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-08-27 | |
| 14 | B01248 | 均益證券(國際)有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2009-08-27 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,805,000 | -10,000 | 0.13 | -0.00 | 2009-08-27 | |
| 16 | B01584 | 致富證券有限公司 | 286,667 | -10,000 | 0.02 | -0.00 | 2009-08-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,042,000 | -20,000 | 0.08 | -0.00 | 2009-08-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,395,333 | -20,000 | 0.75 | -0.00 | 2009-08-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,572,000 | -20,000 | 0.11 | -0.00 | 2009-08-27 | |
| 20 | B01118 | 東亞證券有限公司 | 2,468,333 | -30,000 | 0.18 | -0.00 | 2009-08-27 | |
| 21 | B01183 | 創興證券有限公司 | 672,000 | -62,000 | 0.05 | -0.00 | 2009-08-27 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,003,001 | -168,000 | 0.94 | -0.01 | 2009-08-27 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,178,133 | -290,000 | 0.16 | -0.02 | 2009-08-27 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 50,492,533 | -2,568,922 | 3.65 | -0.19 | 2009-08-27 | |
| 24 | Total changed named holdings | 542,293,523 | 2,000 | 39.24 | 0.00 | |||
| 237 | Unchanged named holdings | 132,323,914 | 0 | 9.58 | 0.00 | |||
| 261 | Total named holdings | 674,617,437 | 2,000 | 48.82 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,777,000 | 0 | 0.13 | 0.00 | |||
| 295 | Total securities in CCASS | 676,394,437 | 2,000 | 48.95 | 0.00 | |||
| Securities not in CCASS | 705,548,808 | -2,000 | 51.05 | -0.00 | ||||
| Issued securities | 1,381,943,245 | 0 | 100.00 | 0.00 | 10-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 1,448,000 |
| Turnover | 4,739,360 |
| Average price | 3.273 |
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