大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | B01610 | 凱基證券(香港)有限公司 | 1,860,000 | 600,000 | 0.24 | 0.08 | 2009-09-17 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,931,000 | 220,000 | 0.25 | 0.03 | 2009-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,497,320 | 115,000 | 3.04 | 0.01 | 2009-09-17 | |
| 4 | B01772 | 天晟證券有限公司 | 227,100 | 100,000 | 0.03 | 0.01 | 2009-09-17 | |
| 5 | B01277 | 源盛證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-09-17 | |
| 6 | B01169 | 大眾金融証券有限公司 | 65,000 | 40,000 | 0.01 | 0.01 | 2009-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2009-09-17 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 157,750 | 30,000 | 0.02 | 0.00 | 2009-09-17 | |
| 9 | B01231 | 騰達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,718,432 | 15,000 | 0.22 | 0.00 | 2009-09-17 | |
| 11 | B01247 | 桂洪証券有限公司 | 86,620 | 10,000 | 0.01 | 0.00 | 2009-09-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,805,000 | 5,000 | 0.88 | 0.00 | 2009-09-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,595,000 | -10,000 | 0.59 | -0.00 | 2009-09-17 | |
| 14 | B01181 | 復星國際證券有限公司 | 670,000 | -20,000 | 0.09 | -0.00 | 2009-09-17 | |
| 15 | B01642 | 飛達證券有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2009-09-17 | |
| 16 | B01184 | 華富建業證券有限公司 | 3,860,000 | -35,000 | 0.50 | -0.00 | 2009-09-17 | |
| 17 | B01540 | 美建證券有限公司 | 600,000 | -40,000 | 0.08 | -0.01 | 2009-09-17 | |
| 18 | B01584 | 致富證券有限公司 | 62,100 | -60,000 | 0.01 | -0.01 | 2009-09-17 | |
| 19 | B01673 | 富昌證券有限公司 | 180,000 | -70,000 | 0.02 | -0.01 | 2009-09-17 | |
| 20 | B01275 | 新富證券有限公司 | 340,000 | -80,000 | 0.04 | -0.01 | 2009-09-17 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -100,000 | 0.02 | -0.01 | 2009-09-17 | |
| 22 | B01173 | 日發證券有限公司 | 1,870,000 | -110,000 | 0.24 | -0.01 | 2009-09-17 | |
| 23 | B01289 | 南華證券投資有限公司 | 255,000 | -270,000 | 0.03 | -0.03 | 2009-09-17 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 13,745,640 | -452,000 | 1.78 | -0.06 | 2009-09-17 | |
| 24 | Total changed named holdings | 63,050,962 | 8,000 | 8.16 | 0.00 | |||
| 125 | Unchanged named holdings | 151,038,275 | 0 | 19.54 | 0.00 | |||
| 149 | Total named holdings | 214,089,237 | 8,000 | 27.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,550,274 | 0 | 0.59 | 0.00 | |||
| 156 | Total securities in CCASS | 218,639,511 | 8,000 | 28.28 | 0.00 | |||
| Securities not in CCASS | 554,405,289 | -8,000 | 71.72 | -0.00 | ||||
| Issued securities | 773,044,800 | 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 | 2009-09-15 |
| Volume | 1,460,000 |
| Turnover | 1,316,650 |
| Average price | 0.902 |
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