中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | B01324 | FUNDERSTONE SECURITIES LTD | 5,780,000 | 300,000 | 0.33 | 0.02 | 2009-09-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 123,360,000 | 260,000 | 7.00 | 0.01 | 2009-09-16 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 29,530,000 | 200,000 | 1.68 | 0.01 | 2009-09-16 | |
| 4 | B01213 | 萬利證劵有限公司 | 1,950,000 | 200,000 | 0.11 | 0.01 | 2009-09-16 | |
| 5 | B01284 | 恒生證券有限公司 | 55,787,000 | 150,000 | 3.17 | 0.01 | 2009-09-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2009-09-16 | |
| 7 | B01277 | 源盛證券有限公司 | 160,000 | 110,000 | 0.01 | 0.01 | 2009-09-16 | |
| 8 | B01867 | 德裕金號證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-16 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,690,000 | 30,000 | 0.83 | 0.00 | 2009-09-16 | |
| 10 | B01585 | 華誠證券有限公司 | 1,160,000 | 30,000 | 0.07 | 0.00 | 2009-09-16 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,540,000 | -10,000 | 0.20 | -0.00 | 2009-09-16 | |
| 12 | B01231 | 騰達證券有限公司 | 5,020,000 | -20,000 | 0.29 | -0.00 | 2009-09-16 | |
| 13 | B01821 | 皆得證券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2009-09-16 | |
| 14 | B01673 | 富昌證券有限公司 | 1,020,000 | -40,000 | 0.06 | -0.00 | 2009-09-16 | |
| 15 | B01771 | 星火證券有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2009-09-16 | |
| 16 | B01463 | 凱基財富管理有限公司 | 150,000 | -90,000 | 0.01 | -0.01 | 2009-09-16 | |
| 17 | B01460 | 百裕證券有限公司 | 920,000 | -100,000 | 0.05 | -0.01 | 2009-09-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 9,210,000 | -120,000 | 0.52 | -0.01 | 2009-09-16 | |
| 19 | B01118 | 東亞證券有限公司 | 8,830,000 | -130,000 | 0.50 | -0.01 | 2009-09-16 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 10,760,000 | -300,000 | 0.61 | -0.02 | 2009-09-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,623,000 | -560,000 | 7.13 | -0.03 | 2009-09-16 | |
| 21 | Total changed named holdings | 397,890,000 | 0 | 22.59 | 0.00 | |||
| 295 | Unchanged named holdings | 848,261,000 | 0 | 48.17 | 0.00 | |||
| 316 | Total named holdings | 1,246,151,000 | 0 | 70.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,910,000 | 0 | 2.04 | 0.00 | |||
| 345 | Total securities in CCASS | 1,282,061,000 | 0 | 72.80 | 0.00 | |||
| Securities not in CCASS | 479,039,000 | 0 | 27.20 | 0.00 | ||||
| Issued securities | 1,761,100,000 | 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 | 2009-09-14 |
| Volume | 2,010,000 |
| Turnover | 550,650 |
| Average price | 0.274 |
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