中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
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 | B01407 | 宏旺証券有限公司 | 3,960,000 | 1,930,000 | 0.24 | 0.12 | 2009-08-27 | |
| 2 | B01740 | 贏證券有限公司 | 7,170,000 | 950,000 | 0.44 | 0.06 | 2009-08-27 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 3,170,000 | 880,000 | 0.19 | 0.05 | 2009-08-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 35,750,000 | 500,000 | 2.19 | 0.03 | 2009-08-27 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 4,610,000 | 240,000 | 0.28 | 0.01 | 2009-08-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 10,320,000 | 200,000 | 0.63 | 0.01 | 2009-08-27 | |
| 7 | B01137 | 周生生證劵有限公司 | 3,620,000 | 200,000 | 0.22 | 0.01 | 2009-08-27 | |
| 8 | B01275 | 新富證券有限公司 | 2,670,000 | 200,000 | 0.16 | 0.01 | 2009-08-27 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 1,920,000 | 150,000 | 0.12 | 0.01 | 2009-08-27 | |
| 10 | B01080 | 鼎珮證券有限公司 | 6,780,000 | 140,000 | 0.42 | 0.01 | 2009-08-27 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 750,000 | 100,000 | 0.05 | 0.01 | 2009-08-27 | |
| 12 | B01563 | 信控國際證券有限公司 | 1,300,000 | 80,000 | 0.08 | 0.00 | 2009-08-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,020,000 | 80,000 | 0.55 | 0.00 | 2009-08-27 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 70,000 | 0.01 | 0.00 | 2009-08-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 20,570,000 | 50,000 | 1.26 | 0.00 | 2009-08-27 | |
| 16 | B01391 | 基裕証券有限公司 | 350,000 | 50,000 | 0.02 | 0.00 | 2009-08-27 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,260,000 | 50,000 | 0.14 | 0.00 | 2009-08-27 | |
| 18 | B01320 | 聯發証劵有限公司 | 30,180,000 | 50,000 | 1.85 | 0.00 | 2009-08-27 | |
| 19 | B01585 | 華誠證券有限公司 | 890,000 | 40,000 | 0.05 | 0.00 | 2009-08-27 | |
| 20 | B01284 | 恒生證券有限公司 | 43,632,000 | 10,000 | 2.68 | -0.00 | 2009-08-27 | |
| 21 | B01630 | 安里證券有限公司 | 15,100,000 | -30,000 | 0.93 | -0.00 | 2009-08-27 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 10,490,000 | -50,000 | 0.64 | -0.00 | 2009-08-27 | |
| 23 | B01673 | 富昌證券有限公司 | 7,140,000 | -50,000 | 0.44 | -0.00 | 2009-08-27 | |
| 24 | B01119 | 時富證券有限公司 | 10,420,000 | -100,000 | 0.64 | -0.01 | 2009-08-27 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 39,170,000 | -100,000 | 2.40 | -0.01 | 2009-08-27 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,470,000 | -100,000 | 0.95 | -0.01 | 2009-08-27 | |
| 27 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-08-27 | |
| 28 | B01818 | 一通投資者有限公司 | 310,000 | -110,000 | 0.02 | -0.01 | 2009-08-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,905,225 | -130,000 | 0.36 | -0.01 | 2009-08-27 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 21,310,000 | -150,000 | 1.31 | -0.01 | 2009-08-27 | |
| 31 | C00048 | 集友銀行有限公司 | 10,950,000 | -200,000 | 0.67 | -0.01 | 2009-08-27 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 24,740,000 | -250,000 | 1.52 | -0.02 | 2009-08-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,694,775 | -360,000 | 5.26 | -0.03 | 2009-08-27 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 82,430,000 | -490,000 | 5.06 | -0.04 | 2009-08-27 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 35,880,000 | -500,000 | 2.20 | -0.03 | 2009-08-27 | |
| 36 | B01743 | 世博證券有限公司 | 4,740,000 | -580,000 | 0.29 | -0.04 | 2009-08-27 | |
| 37 | B01212 | 興業證券有限公司 | 1,130,000 | -1,170,000 | 0.07 | -0.07 | 2009-08-27 | |
| 38 | C00037 | 上海商業銀行有限公司 | 9,210,000 | -1,500,000 | 0.56 | -0.09 | 2009-08-27 | |
| 38 | Total changed named holdings | 569,172,000 | 0 | 34.91 | -0.04 | |||
| 180 | Unchanged named holdings | 788,563,990 | 0 | 48.37 | -0.06 | |||
| 218 | Total named holdings | 1,357,735,990 | 0 | 83.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,700,000 | 0 | 0.35 | -0.00 | |||
| 226 | Total securities in CCASS | 1,363,435,990 | 0 | 83.64 | -0.10 | |||
| Securities not in CCASS | 266,764,010 | 2,000,000 | 16.36 | 0.10 | ||||
| Issued securities | 1,630,200,000 | 2,000,000 | 100.00 | 0.12 | 27-八月-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 | 12,660,000 |
| Turnover | 3,036,800 |
| Average price | 0.240 |
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