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 2009-09-10 to 2009-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,588,438 | 1,503,341 | 39.39 | 0.10 | 2009-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,035,591 | 730,659 | 1.21 | 0.05 | 2009-09-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 142,496,134 | 84,000 | 9.55 | 0.01 | 2009-09-11 | |
| 4 | C00010 | 花旗銀行 | 41,439,968 | 56,000 | 2.78 | 0.00 | 2009-09-11 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 520,000 | 34,000 | 0.03 | 0.00 | 2009-09-11 | |
| 6 | B01725 | 高富金融有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2009-09-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 10,376,000 | 20,000 | 0.70 | 0.00 | 2009-09-11 | |
| 8 | C00048 | 集友銀行有限公司 | 510,000 | 16,000 | 0.03 | 0.00 | 2009-09-11 | |
| 9 | B01183 | 創興證券有限公司 | 426,000 | 10,000 | 0.03 | 0.00 | 2009-09-11 | |
| 10 | B01633 | 名匯證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,214,000 | 4,000 | 0.62 | 0.00 | 2009-09-11 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 13 | B01284 | 恒生證券有限公司 | 12,218,887 | -2,000 | 0.82 | -0.00 | 2009-09-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,436,408 | -4,000 | 0.43 | -0.00 | 2009-09-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 394,558,000 | -10,000 | 26.45 | -0.00 | 2009-09-11 | |
| 16 | B01137 | 周生生證劵有限公司 | 196,000 | -20,000 | 0.01 | -0.00 | 2009-09-11 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2009-09-11 | |
| 18 | B01588 | 利星行證券有限公司 | 2,040,000 | -56,000 | 0.14 | -0.00 | 2009-09-11 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 330,000 | -74,000 | 0.02 | -0.00 | 2009-09-11 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 702,000 | -2,300,000 | 0.05 | -0.15 | 2009-09-11 | |
| 20 | Total changed named holdings | 1,227,147,426 | 0 | 82.27 | 0.00 | |||
| 227 | Unchanged named holdings | 231,967,377 | 0 | 15.55 | 0.00 | |||
| 247 | Total named holdings | 1,459,114,803 | 0 | 97.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,316,378 | 0 | 0.29 | 0.00 | |||
| 283 | 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 | 2009-09-09 |
| Volume | 242,000 |
| Turnover | 541,580 |
| Average price | 2.238 |
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