鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | B01148 | 招商證券(香港)有限公司 | 1,816,000 | 468,000 | 0.36 | 0.09 | 2009-08-31 | |
| 2 | B01463 | 凱基財富管理有限公司 | 6,316,000 | 50,000 | 1.26 | 0.01 | 2009-08-31 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,586,000 | 34,000 | 0.32 | 0.01 | 2009-08-31 | |
| 4 | B01213 | 萬利證劵有限公司 | 150,000 | 30,000 | 0.03 | 0.01 | 2009-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,017,600 | 20,000 | 13.01 | 0.00 | 2009-08-31 | |
| 6 | B01700 | 滙信理財有限公司 | 198,000 | 10,000 | 0.04 | 0.00 | 2009-08-31 | |
| 7 | B01284 | 恒生證券有限公司 | 10,720,000 | -4,000 | 2.15 | -0.00 | 2009-08-31 | |
| 8 | B01298 | 結好證券有限公司 | 70,000 | -6,000 | 0.01 | -0.00 | 2009-08-31 | |
| 9 | B01130 | 中銀國際證券有限公司 | 17,516,000 | -8,000 | 3.51 | -0.00 | 2009-08-31 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,298,000 | -8,000 | 0.66 | -0.00 | 2009-08-31 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-31 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-31 | |
| 13 | B01563 | 信控國際證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 | |
| 14 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-31 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 336,000 | -10,000 | 0.07 | -0.00 | 2009-08-31 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 920,000 | -12,000 | 0.18 | -0.00 | 2009-08-31 | |
| 17 | B01275 | 新富證券有限公司 | 140,000 | -20,000 | 0.03 | -0.00 | 2009-08-31 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,708,000 | -30,000 | 0.34 | -0.01 | 2009-08-31 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 11,611,000 | -50,000 | 2.32 | -0.01 | 2009-08-31 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 3,450,000 | -52,000 | 0.69 | -0.01 | 2009-08-31 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 1,156,000 | -70,000 | 0.23 | -0.01 | 2009-08-31 | |
| 22 | B01260 | 林達証券有限公司 | 308,000 | -96,000 | 0.06 | -0.02 | 2009-08-31 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 4,812,000 | -100,000 | 0.96 | -0.02 | 2009-08-31 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 14,002,000 | -116,000 | 2.80 | -0.02 | 2009-08-31 | |
| 24 | Total changed named holdings | 145,144,600 | -10,000 | 29.05 | -0.00 | |||
| 147 | Unchanged named holdings | 37,652,900 | 0 | 7.54 | 0.00 | |||
| 171 | Total named holdings | 182,797,500 | -10,000 | 36.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,568,000 | 10,000 | 0.31 | 0.00 | |||
| 196 | Total securities in CCASS | 184,365,500 | 0 | 36.90 | 0.00 | |||
| Securities not in CCASS | 315,314,500 | 0 | 63.10 | 0.00 | ||||
| Issued securities | 499,680,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 918,000 |
| Turnover | 2,281,140 |
| Average price | 2.485 |
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