成都四威科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | B01850 | 海通證券(香港)經紀有限公司 | 172,000 | 50,000 | 0.11 | 0.03 | 2009-09-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,118,000 | 40,000 | 5.07 | 0.03 | 2009-09-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,930,000 | 34,000 | 3.08 | 0.02 | 2009-09-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,762,000 | 30,000 | 1.73 | 0.02 | 2009-09-24 | |
| 5 | B01118 | 東亞證券有限公司 | 1,342,000 | 30,000 | 0.84 | 0.02 | 2009-09-24 | |
| 6 | B01606 | 穎翔證券有限公司 | 156,000 | 22,000 | 0.10 | 0.01 | 2009-09-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,674,000 | 18,000 | 1.05 | 0.01 | 2009-09-24 | |
| 8 | B01511 | 達利證券有限公司 | 1,268,000 | 12,000 | 0.79 | 0.01 | 2009-09-24 | |
| 9 | B01183 | 創興證券有限公司 | 2,300,000 | 10,000 | 1.44 | 0.01 | 2009-09-24 | |
| 10 | B01676 | 大盛証券投資有限公司 | 320,000 | 10,000 | 0.20 | 0.01 | 2009-09-24 | |
| 11 | B01198 | 步基證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2009-09-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,172,000 | 10,000 | 1.36 | 0.01 | 2009-09-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,874,000 | -12,000 | 1.17 | -0.01 | 2009-09-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 16,540,000 | -16,000 | 10.34 | -0.01 | 2009-09-24 | |
| 15 | B01119 | 時富證券有限公司 | 278,000 | -16,000 | 0.17 | -0.01 | 2009-09-24 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 544,000 | -20,000 | 0.34 | -0.01 | 2009-09-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,694,000 | -26,000 | 1.68 | -0.02 | 2009-09-24 | |
| 18 | B01708 | 羅沙證券有限公司 | 2,580,000 | -30,000 | 1.61 | -0.02 | 2009-09-24 | |
| 19 | B01686 | 第一上海證券有限公司 | 244,000 | -48,000 | 0.15 | -0.03 | 2009-09-24 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,003,000 | -50,000 | 1.88 | -0.03 | 2009-09-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,666,097 | -58,000 | 16.67 | -0.04 | 2009-09-24 | |
| 21 | Total changed named holdings | 79,647,097 | 0 | 49.78 | 0.00 | |||
| 212 | Unchanged named holdings | 70,937,901 | 0 | 44.34 | 0.00 | |||
| 233 | Total named holdings | 150,584,998 | 0 | 94.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,268,000 | 0 | 3.29 | 0.00 | |||
| 258 | Total securities in CCASS | 155,852,998 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 4,147,002 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 160,000,000 | 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 | 2009-09-22 |
| Volume | 398,000 |
| Turnover | 636,680 |
| Average price | 1.600 |
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