王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 18,088,610 | 430,000 | 1.45 | 0.03 | 2009-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,412,848 | 412,000 | 13.85 | 0.03 | 2009-08-28 | |
| 3 | B01552 | 嘉利證券投資有限公司 | 1,062,000 | 112,000 | 0.09 | 0.01 | 2009-08-28 | |
| 4 | B01657 | 日盛嘉富證券國際有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-28 | |
| 5 | B01183 | 創興證券有限公司 | 308,000 | 56,000 | 0.02 | 0.00 | 2009-08-28 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,679,462 | 30,000 | 0.62 | 0.00 | 2009-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,019 | 22,000 | 0.08 | 0.00 | 2009-08-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,066,000 | 20,000 | 0.09 | 0.00 | 2009-08-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 44,386,453 | 16,000 | 3.57 | 0.00 | 2009-08-28 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 749,153 | 10,000 | 0.06 | 0.00 | 2009-08-28 | |
| 12 | B01118 | 東亞證券有限公司 | 784,000 | 10,000 | 0.06 | 0.00 | 2009-08-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,120,000 | 10,000 | 0.09 | 0.00 | 2009-08-28 | |
| 14 | C00048 | 集友銀行有限公司 | 226,769 | 2,000 | 0.02 | 0.00 | 2009-08-28 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,298,000 | -2,000 | 0.10 | -0.00 | 2009-08-28 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 5,315,076 | -2,000 | 0.43 | -0.00 | 2009-08-28 | |
| 17 | C00037 | 上海商業銀行有限公司 | 474,000 | -6,000 | 0.04 | -0.00 | 2009-08-28 | |
| 18 | B01584 | 致富證券有限公司 | 92,384 | -10,000 | 0.01 | -0.00 | 2009-08-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,016,000 | -16,000 | 0.08 | -0.00 | 2009-08-28 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 3,614,769 | -20,000 | 0.29 | -0.00 | 2009-08-28 | |
| 21 | B01320 | 聯發証劵有限公司 | 114,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 | |
| 22 | B01567 | 發利證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2009-08-28 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,304,000 | -114,000 | 0.27 | -0.01 | 2009-08-28 | |
| 24 | B01130 | 中銀國際證券有限公司 | 5,219,154 | -1,010,000 | 0.42 | -0.08 | 2009-08-28 | |
| 24 | Total changed named holdings | 269,587,697 | 0 | 21.65 | 0.00 | |||
| 158 | Unchanged named holdings | 76,249,520 | 0 | 6.12 | 0.00 | |||
| 182 | Total named holdings | 345,837,217 | 0 | 27.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,913,841 | 0 | 0.23 | 0.00 | |||
| 204 | Total securities in CCASS | 348,751,058 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 896,248,942 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-08-26 |
| Volume | 1,832,000 |
| Turnover | 3,136,160 |
| Average price | 1.712 |
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