中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
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 | 197,517,737 | 892,000 | 9.99 | 0.05 | 2009-08-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,005,842 | 480,000 | 0.10 | 0.02 | 2009-08-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 130,771,226 | 146,000 | 6.61 | 0.01 | 2009-08-27 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 5,518,982 | 100,000 | 0.28 | 0.01 | 2009-08-27 | |
| 5 | B01284 | 恒生證券有限公司 | 34,403,301 | 29,000 | 1.74 | 0.00 | 2009-08-27 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,194,807 | 25,000 | 0.31 | 0.00 | 2009-08-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 5,305,307 | 19,000 | 0.27 | 0.00 | 2009-08-27 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,803,179 | 10,000 | 0.29 | 0.00 | 2009-08-27 | |
| 9 | B01209 | 茂宸證券有限公司 | 481,000 | 10,000 | 0.02 | 0.00 | 2009-08-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,772,314 | 10,000 | 0.24 | 0.00 | 2009-08-27 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-27 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 678,000 | 2,000 | 0.03 | 0.00 | 2009-08-27 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,289,457 | -1,000 | 0.37 | -0.00 | 2009-08-27 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2009-08-27 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 985,835 | -4,000 | 0.05 | -0.00 | 2009-08-27 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 3,039,523 | -10,000 | 0.15 | -0.00 | 2009-08-27 | |
| 17 | C00048 | 集友銀行有限公司 | 4,343,820 | -10,000 | 0.22 | -0.00 | 2009-08-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 65,537,749 | -12,000 | 3.31 | -0.00 | 2009-08-27 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 277,150 | -30,000 | 0.01 | -0.00 | 2009-08-27 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 12,212,342 | -40,000 | 0.62 | -0.00 | 2009-08-27 | |
| 21 | B01740 | 贏證券有限公司 | 855,507 | -587,000 | 0.04 | -0.03 | 2009-08-27 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 152,294,895 | -1,002,000 | 7.70 | -0.05 | 2009-08-27 | |
| 22 | Total changed named holdings | 640,355,973 | 34,000 | 32.38 | 0.00 | |||
| 369 | Unchanged named holdings | 276,946,967 | 0 | 14.00 | 0.00 | |||
| 391 | Total named holdings | 917,302,940 | 34,000 | 46.38 | 0.00 | |||
| 290 | Unnamed Investor Participants | 3,922,140 | -25,000 | 0.20 | -0.00 | |||
| 681 | Total securities in CCASS | 921,225,080 | 9,000 | 46.58 | 0.00 | |||
| Securities not in CCASS | 1,056,506,203 | -9,000 | 53.42 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 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 | 1,563,000 |
| Turnover | 3,125,780 |
| Average price | 2.000 |
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