佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | C00039 | 渣打銀行(香港)有限公司 | 142,287,384 | 858,000 | 9.54 | 0.06 | 2009-09-03 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 644,000 | 562,000 | 0.04 | 0.04 | 2009-09-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,430,101 | 480,000 | 0.36 | 0.03 | 2009-09-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 378,000 | 330,000 | 0.03 | 0.02 | 2009-09-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 10,346,000 | 40,000 | 0.69 | 0.00 | 2009-09-03 | |
| 6 | B01588 | 利星行證券有限公司 | 2,326,000 | 40,000 | 0.16 | 0.00 | 2009-09-03 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 514,000 | 40,000 | 0.03 | 0.00 | 2009-09-03 | |
| 8 | B01423 | 信誠證券有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2009-09-03 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,312,000 | 20,000 | 0.09 | 0.00 | 2009-09-03 | |
| 10 | C00048 | 集友銀行有限公司 | 480,000 | 20,000 | 0.03 | 0.00 | 2009-09-03 | |
| 11 | B01118 | 東亞證券有限公司 | 1,904,000 | 16,000 | 0.13 | 0.00 | 2009-09-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,598,000 | 14,000 | 0.64 | 0.00 | 2009-09-03 | |
| 13 | B01238 | 大業証券有限公司 | 824,000 | 12,000 | 0.06 | 0.00 | 2009-09-03 | |
| 14 | B01633 | 名匯證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 15 | B01166 | 景福證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,156,000 | 8,000 | 0.21 | 0.00 | 2009-09-03 | |
| 17 | B01695 | 大新證券有限公司 | 868,000 | 8,000 | 0.06 | 0.00 | 2009-09-03 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 57,683,485 | 2,000 | 3.87 | 0.00 | 2009-09-03 | |
| 19 | B01340 | 利興股票有限公司 | 26,794 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 20 | B01119 | 時富證券有限公司 | 136,000 | -6,000 | 0.01 | -0.00 | 2009-09-03 | |
| 21 | B01298 | 結好證券有限公司 | 832,000 | -10,000 | 0.06 | -0.00 | 2009-09-03 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2009-09-03 | |
| 23 | B01581 | 滙富金融服務有限公司 | 472,000 | -60,000 | 0.03 | -0.00 | 2009-09-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,398,408 | -170,000 | 0.43 | -0.01 | 2009-09-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,918,932 | -308,000 | 0.26 | -0.02 | 2009-09-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,682,097 | -815,000 | 39.80 | -0.05 | 2009-09-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -1,100,000 | 0.00 | -0.07 | 2009-09-03 | |
| 27 | Total changed named holdings | 843,769,201 | 0 | 56.57 | 0.00 | |||
| 218 | Unchanged named holdings | 615,345,602 | 0 | 41.25 | 0.00 | |||
| 245 | Total named holdings | 1,459,114,803 | 0 | 97.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,316,378 | 0 | 0.29 | 0.00 | |||
| 281 | Total securities in CCASS | 1,463,431,181 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 28,215,337 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 1,491,646,518 | 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 | 2009-09-01 |
| Volume | 3,399,273 |
| Turnover | 7,215,695 |
| Average price | 2.123 |
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