上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,314,590 | 378,000 | 0.44 | 0.05 | 2009-09-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,060 | 224,000 | 0.39 | 0.03 | 2009-09-03 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 9,112,000 | 150,000 | 1.20 | 0.02 | 2009-09-03 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 14,372,000 | 80,000 | 1.89 | 0.01 | 2009-09-03 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,986,000 | 70,000 | 0.79 | 0.01 | 2009-09-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,436,260 | 51,000 | 36.52 | 0.01 | 2009-09-03 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,608,000 | 30,000 | 0.21 | 0.00 | 2009-09-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 322,000 | 30,000 | 0.04 | 0.00 | 2009-09-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 80,640,732 | 28,000 | 10.61 | 0.00 | 2009-09-03 | |
| 10 | B01814 | 立橋證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2009-09-03 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,140,000 | 10,000 | 0.15 | 0.00 | 2009-09-03 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,052,000 | 8,000 | 0.93 | 0.00 | 2009-09-03 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,670,000 | 2,000 | 0.35 | 0.00 | 2009-09-03 | |
| 14 | B01862 | 東方滙富證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,866,000 | -2,000 | 0.25 | -0.00 | 2009-09-03 | |
| 16 | B01423 | 信誠證券有限公司 | 1,232,000 | -10,000 | 0.16 | -0.00 | 2009-09-03 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 6,692,000 | -10,000 | 0.88 | -0.00 | 2009-09-03 | |
| 18 | B01584 | 致富證券有限公司 | 1,720,000 | -10,000 | 0.23 | -0.00 | 2009-09-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,328,000 | -10,000 | 0.44 | -0.00 | 2009-09-03 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,202,000 | -20,000 | 0.55 | -0.00 | 2009-09-03 | |
| 21 | B01695 | 大新證券有限公司 | 1,240,000 | -26,000 | 0.16 | -0.00 | 2009-09-03 | |
| 22 | C00048 | 集友銀行有限公司 | 3,200,000 | -26,000 | 0.42 | -0.00 | 2009-09-03 | |
| 23 | B01183 | 創興證券有限公司 | 2,918,000 | -28,000 | 0.38 | -0.00 | 2009-09-03 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 6,577,058 | -30,000 | 0.87 | -0.00 | 2009-09-03 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 43,178,000 | -38,000 | 5.68 | -0.01 | 2009-09-03 | |
| 26 | B01597 | 時代證券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2009-09-03 | |
| 27 | B01284 | 恒生證券有限公司 | 22,091,000 | -48,000 | 2.91 | -0.01 | 2009-09-03 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,776,000 | -50,000 | 0.63 | -0.01 | 2009-09-03 | |
| 29 | B01607 | 興業金融證券有限公司 | 408,000 | -90,000 | 0.05 | -0.01 | 2009-09-03 | |
| 30 | B01698 | 聯成證券有限公司 | 70,000 | -100,000 | 0.01 | -0.01 | 2009-09-03 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 50,244,000 | -120,000 | 6.61 | -0.02 | 2009-09-03 | |
| 32 | B01590 | 盈透證券香港有限公司 | 2,214,000 | -200,000 | 0.29 | -0.03 | 2009-09-03 | |
| 33 | C00010 | 花旗銀行 | 46,438,000 | -224,000 | 6.11 | -0.03 | 2009-09-03 | |
| 33 | Total changed named holdings | 609,103,700 | 0 | 80.18 | 0.00 | |||
| 288 | Unchanged named holdings | 144,337,125 | 0 | 19.00 | 0.00 | |||
| 321 | Total named holdings | 753,440,825 | 0 | 99.17 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,270,000 | 0 | 0.30 | 0.00 | |||
| 396 | Total securities in CCASS | 755,710,825 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 3,999,175 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2009-09-01 |
| Volume | 1,489,000 |
| Turnover | 2,037,460 |
| Average price | 1.368 |
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