成都四威科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-09-09 to 2009-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 2,590,000 | 62,000 | 1.62 | 0.04 | 2009-09-10 | |
| 2 | B01695 | 大新證券有限公司 | 888,000 | 50,000 | 0.56 | 0.03 | 2009-09-10 | |
| 3 | B01673 | 富昌證券有限公司 | 2,386,000 | 40,000 | 1.49 | 0.03 | 2009-09-10 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,856,000 | 36,000 | 2.41 | 0.02 | 2009-09-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,173,000 | 20,000 | 1.98 | 0.01 | 2009-09-10 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 482,000 | 20,000 | 0.30 | 0.01 | 2009-09-10 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 830,000 | 20,000 | 0.52 | 0.01 | 2009-09-10 | |
| 8 | B01267 | 永富證券有限公司 | 50,000 | 20,000 | 0.03 | 0.01 | 2009-09-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,874,000 | 20,000 | 1.17 | 0.01 | 2009-09-10 | |
| 10 | B01842 | 交銀國際證券有限公司 | 728,000 | 16,000 | 0.46 | 0.01 | 2009-09-10 | |
| 11 | B01183 | 創興證券有限公司 | 2,276,000 | 10,000 | 1.42 | 0.01 | 2009-09-10 | |
| 12 | B01584 | 致富證券有限公司 | 392,000 | 10,000 | 0.25 | 0.01 | 2009-09-10 | |
| 13 | B01577 | 怡發證券有限公司 | 8,000 | 8,000 | 0.01 | 0.01 | 2009-09-10 | |
| 14 | B01284 | 恒生證券有限公司 | 5,764,563 | 8,000 | 3.60 | 0.01 | 2009-09-10 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 634,000 | 6,000 | 0.40 | 0.00 | 2009-09-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | 6,000 | 0.01 | 0.00 | 2009-09-10 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | 2,000 | 0.04 | 0.00 | 2009-09-10 | |
| 18 | B01606 | 穎翔證券有限公司 | 90,000 | -4,000 | 0.06 | -0.00 | 2009-09-10 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,540,000 | -10,000 | 2.21 | -0.01 | 2009-09-10 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2009-09-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 16,544,000 | -16,000 | 10.34 | -0.01 | 2009-09-10 | |
| 22 | B01780 | 同信證券有限公司 | 10,000 | -20,000 | 0.01 | -0.01 | 2009-09-10 | |
| 23 | B01181 | 復星國際證券有限公司 | 64,000 | -20,000 | 0.04 | -0.01 | 2009-09-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,003 | -22,000 | 0.34 | -0.01 | 2009-09-10 | |
| 25 | B01320 | 聯發証劵有限公司 | 146,000 | -30,000 | 0.09 | -0.02 | 2009-09-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,874,097 | -38,000 | 16.80 | -0.02 | 2009-09-10 | |
| 27 | B01708 | 羅沙證券有限公司 | 2,860,000 | -50,000 | 1.79 | -0.03 | 2009-09-10 | |
| 28 | C00010 | 花旗銀行 | 3,878,367 | -64,000 | 2.42 | -0.04 | 2009-09-10 | |
| 29 | B01118 | 東亞證券有限公司 | 1,334,000 | -70,000 | 0.83 | -0.04 | 2009-09-10 | |
| 29 | Total changed named holdings | 81,884,030 | 0 | 51.18 | 0.00 | |||
| 204 | Unchanged named holdings | 68,694,968 | 0 | 42.93 | 0.00 | |||
| 233 | Total named holdings | 150,578,998 | 0 | 94.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,268,000 | 0 | 3.29 | 0.00 | |||
| 258 | Total securities in CCASS | 155,846,998 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 4,153,002 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 160,000,000 | 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 | 2009-09-08 |
| Volume | 510,000 |
| Turnover | 879,220 |
| Average price | 1.724 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy