恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2009-09-17 to 2009-09-18
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 | B01438 | 金利豐證券有限公司 | 330,000 | 270,000 | 0.21 | 0.17 | 2009-09-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 779,200 | 260,000 | 0.49 | 0.16 | 2009-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,668,400 | 140,000 | 1.69 | 0.09 | 2009-09-18 | |
| 4 | B01143 | 海通國際證券有限公司 | 274,000 | 130,000 | 0.17 | 0.08 | 2009-09-18 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 960,000 | 130,000 | 0.61 | 0.08 | 2009-09-18 | |
| 6 | B01648 | 恆星證券有限公司 | 150,000 | 120,000 | 0.10 | 0.08 | 2009-09-18 | |
| 7 | B01183 | 創興證券有限公司 | 50,000 | 40,000 | 0.03 | 0.03 | 2009-09-18 | |
| 8 | B01837 | 億創證券(香港)有限公司 | 30,000 | 30,000 | 0.02 | 0.02 | 2009-09-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,618,400 | 20,000 | 2.93 | 0.01 | 2009-09-18 | |
| 10 | B01818 | 一通投資者有限公司 | 40,000 | 10,000 | 0.03 | 0.01 | 2009-09-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2009-09-18 | |
| 12 | B01118 | 東亞證券有限公司 | 587,000 | 10,000 | 0.37 | 0.01 | 2009-09-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 104,800 | 10,000 | 0.07 | 0.01 | 2009-09-18 | |
| 14 | B01584 | 致富證券有限公司 | 134,400 | -20,000 | 0.09 | -0.01 | 2009-09-18 | |
| 15 | B01284 | 恒生證券有限公司 | 353,600 | -30,000 | 0.22 | -0.02 | 2009-09-18 | |
| 16 | B01756 | 中天證券有限公司 | 290,000 | -50,000 | 0.18 | -0.03 | 2009-09-18 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.03 | 2009-09-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,213,600 | -60,000 | 0.77 | -0.04 | 2009-09-18 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 286,000 | -70,000 | 0.18 | -0.04 | 2009-09-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 35,607,000 | -100,000 | 22.56 | -0.06 | 2009-09-18 | |
| 21 | C00037 | 上海商業銀行有限公司 | 328,000 | -140,000 | 0.21 | -0.09 | 2009-09-18 | |
| 22 | B01700 | 滙信理財有限公司 | 300,000 | -210,000 | 0.19 | -0.13 | 2009-09-18 | |
| 23 | B01389 | 中融平和證券有限公司 | 1,702,400 | -450,000 | 1.08 | -0.29 | 2009-09-18 | |
| 23 | Total changed named holdings | 50,816,800 | 0 | 32.20 | 0.00 | |||
| 55 | Unchanged named holdings | 106,477,595 | 0 | 67.46 | 0.00 | |||
| 78 | Total named holdings | 157,294,395 | 0 | 99.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 157,294,395 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 535,003 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 157,829,398 | 0 | 100.00 | 0.00 | 1-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-16 |
| Volume | 1,530,000 |
| Turnover | 2,475,400 |
| Average price | 1.618 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy