銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2009-09-18 to 2009-09-21
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 | C00033 | 中國銀行(香港)有限公司 | 16,487,000 | 1,073,000 | 1.37 | 0.09 | 2009-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,697,000 | 929,000 | 6.22 | 0.08 | 2009-09-21 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,260,000 | 191,000 | 0.11 | 0.02 | 2009-09-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,053,000 | 175,000 | 0.17 | 0.01 | 2009-09-21 | |
| 5 | B01584 | 致富證券有限公司 | 869,000 | 110,000 | 0.07 | 0.01 | 2009-09-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,308,000 | 102,000 | 0.11 | 0.01 | 2009-09-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,708,000 | 97,000 | 0.14 | 0.01 | 2009-09-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 8,854,000 | 71,000 | 0.74 | 0.01 | 2009-09-21 | |
| 9 | B01192 | 中南金融有限公司 | 286,000 | 54,000 | 0.02 | 0.00 | 2009-09-21 | |
| 10 | B01252 | 協聯證劵有限公司 | 98,000 | 50,000 | 0.01 | 0.00 | 2009-09-21 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 517,000 | 50,000 | 0.04 | 0.00 | 2009-09-21 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,443,000 | 49,000 | 0.12 | 0.00 | 2009-09-21 | |
| 13 | B01183 | 創興證券有限公司 | 992,000 | 40,000 | 0.08 | 0.00 | 2009-09-21 | |
| 14 | C00048 | 集友銀行有限公司 | 854,000 | 40,000 | 0.07 | 0.00 | 2009-09-21 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 193,000 | 35,000 | 0.02 | 0.00 | 2009-09-21 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,093,000 | 30,000 | 0.09 | 0.00 | 2009-09-21 | |
| 17 | B01247 | 桂洪証券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2009-09-21 | |
| 18 | B01284 | 恒生證券有限公司 | 5,341,000 | 25,000 | 0.45 | 0.00 | 2009-09-21 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 4,404,000 | 23,000 | 0.37 | 0.00 | 2009-09-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,000 | 21,000 | 0.04 | 0.00 | 2009-09-21 | |
| 21 | C00037 | 上海商業銀行有限公司 | 725,000 | 20,000 | 0.06 | 0.00 | 2009-09-21 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2009-09-21 | |
| 23 | B01280 | 永發証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-21 | |
| 24 | B01356 | 滙業證券有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2009-09-21 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 453,000 | 20,000 | 0.04 | 0.00 | 2009-09-21 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-09-21 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,418,000 | 15,000 | 0.12 | 0.00 | 2009-09-21 | |
| 28 | B01780 | 同信證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2009-09-21 | |
| 29 | B01694 | 嬴控金融證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-21 | |
| 30 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-21 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,810,000 | 5,000 | 0.23 | 0.00 | 2009-09-21 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2009-09-21 | |
| 33 | B01716 | 東方滙財證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-09-21 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 10,578,000 | 5,000 | 0.88 | 0.00 | 2009-09-21 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-21 | |
| 36 | B01818 | 一通投資者有限公司 | 132,000 | 4,000 | 0.01 | 0.00 | 2009-09-21 | |
| 37 | B01423 | 信誠證券有限公司 | 423,000 | 2,000 | 0.04 | 0.00 | 2009-09-21 | |
| 38 | B01351 | 永豐證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 131,000 | 1,000 | 0.01 | 0.00 | 2009-09-21 | |
| 40 | B01779 | 李氏證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-09-21 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 51,000 | -4,000 | 0.00 | -0.00 | 2009-09-21 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 1,543,000 | -10,000 | 0.13 | -0.00 | 2009-09-21 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 860,000 | -19,000 | 0.07 | -0.00 | 2009-09-21 | |
| 44 | B01375 | 永桐資本有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-09-21 | |
| 45 | B01700 | 滙信理財有限公司 | 34,000 | -21,000 | 0.00 | -0.00 | 2009-09-21 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,534,000 | -55,000 | 0.13 | -0.00 | 2009-09-21 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 21,549,000 | -130,000 | 1.80 | -0.01 | 2009-09-21 | |
| 48 | B01842 | 交銀國際證券有限公司 | 1,529,000 | -3,131,000 | 0.13 | -0.26 | 2009-09-21 | |
| 48 | Total changed named holdings | 167,281,000 | 1,000 | 13.94 | 0.00 | |||
| 180 | Unchanged named holdings | 131,215,000 | 0 | 10.93 | 0.00 | |||
| 228 | Total named holdings | 298,496,000 | 1,000 | 24.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 485,000 | 0 | 0.04 | 0.00 | |||
| 248 | Total securities in CCASS | 298,981,000 | 1,000 | 24.92 | 0.00 | |||
| Securities not in CCASS | 901,019,000 | -1,000 | 75.08 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2009-09-17 |
| Volume | 5,378,000 |
| Turnover | 15,014,430 |
| Average price | 2.792 |
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