華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
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 | C00010 | 花旗銀行 | 7,079,000 | 100,000 | 1.26 | 0.02 | 2009-08-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,042,000 | 84,000 | 0.54 | 0.01 | 2009-08-27 | |
| 3 | B01606 | 穎翔證券有限公司 | 118,000 | 52,000 | 0.02 | 0.01 | 2009-08-27 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,588,000 | 50,000 | 0.28 | 0.01 | 2009-08-27 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,460,000 | 50,000 | 0.79 | 0.01 | 2009-08-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,678,000 | 50,000 | 0.65 | 0.01 | 2009-08-27 | |
| 7 | B01673 | 富昌證券有限公司 | 218,000 | 40,000 | 0.04 | 0.01 | 2009-08-27 | |
| 8 | B01284 | 恒生證券有限公司 | 17,162,000 | 32,000 | 3.04 | 0.01 | 2009-08-27 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 140,000 | 30,000 | 0.02 | 0.01 | 2009-08-27 | |
| 10 | B01584 | 致富證券有限公司 | 1,024,000 | 22,000 | 0.18 | 0.00 | 2009-08-27 | |
| 11 | B01680 | 實德證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2009-08-27 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,218,000 | 6,000 | 0.39 | 0.00 | 2009-08-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 560,000 | 4,000 | 0.10 | 0.00 | 2009-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -3,900 | 0.05 | -0.00 | 2009-08-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,036,966 | -4,100 | 7.99 | -0.00 | 2009-08-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 45,294,000 | -8,000 | 8.03 | -0.00 | 2009-08-27 | |
| 17 | B01209 | 茂宸證券有限公司 | 976,000 | -10,000 | 0.17 | -0.00 | 2009-08-27 | |
| 18 | B01563 | 信控國際證券有限公司 | 624,000 | -20,000 | 0.11 | -0.00 | 2009-08-27 | |
| 19 | B01275 | 新富證券有限公司 | 786,000 | -20,000 | 0.14 | -0.00 | 2009-08-27 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 322,000 | -20,000 | 0.06 | -0.00 | 2009-08-27 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,428,000 | -20,000 | 0.25 | -0.00 | 2009-08-27 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 7,458,000 | -30,000 | 1.32 | -0.01 | 2009-08-27 | |
| 23 | B01183 | 創興證券有限公司 | 3,940,000 | -36,000 | 0.70 | -0.01 | 2009-08-27 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 29,652,000 | -40,000 | 5.26 | -0.01 | 2009-08-27 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,500,000 | -78,000 | 0.62 | -0.01 | 2009-08-27 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 204,000 | -80,000 | 0.04 | -0.01 | 2009-08-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 3,384,000 | -160,000 | 0.60 | -0.03 | 2009-08-27 | |
| 27 | Total changed named holdings | 184,195,966 | 0 | 32.67 | 0.00 | |||
| 263 | Unchanged named holdings | 186,417,895 | 0 | 33.06 | 0.00 | |||
| 290 | Total named holdings | 370,613,861 | 0 | 65.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,422,000 | 0 | 0.25 | 0.00 | |||
| 310 | Total securities in CCASS | 372,035,861 | 0 | 65.99 | 0.00 | |||
| Securities not in CCASS | 191,778,139 | 0 | 34.01 | 0.00 | ||||
| Issued securities | 563,814,000 | 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 | 2009-08-25 |
| Volume | 822,000 |
| Turnover | 747,980 |
| Average price | 0.910 |
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