三林環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | C00010 | 花旗銀行 | 24,290,020 | 500,000 | 0.56 | 0.01 | 2009-09-28 | |
| 2 | B01133 | 加皇投資理財有限公司 | 40,150,000 | 300,000 | 0.93 | 0.01 | 2009-09-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 102,840,000 | 284,000 | 2.39 | 0.01 | 2009-09-28 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 920,000 | 160,000 | 0.02 | 0.00 | 2009-09-28 | |
| 5 | B01284 | 恒生證券有限公司 | 53,438,000 | 158,000 | 1.24 | 0.00 | 2009-09-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 218,000 | 136,000 | 0.01 | 0.00 | 2009-09-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 11,858,000 | 100,000 | 0.28 | 0.00 | 2009-09-28 | |
| 8 | B01169 | 大眾金融証券有限公司 | 1,276,000 | 100,000 | 0.03 | 0.00 | 2009-09-28 | |
| 9 | B01673 | 富昌證券有限公司 | 524,000 | 100,000 | 0.01 | 0.00 | 2009-09-28 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 6,886,000 | 100,000 | 0.16 | 0.00 | 2009-09-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 13,462,000 | 100,000 | 0.31 | 0.00 | 2009-09-28 | |
| 12 | B01362 | 祖達股票行有限公司 | 376,000 | 100,000 | 0.01 | 0.00 | 2009-09-28 | |
| 13 | B01240 | 秦志遠証券有限公司 | 2,250,930 | 100,000 | 0.05 | 0.00 | 2009-09-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,288,000 | 50,000 | 0.03 | 0.00 | 2009-09-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 18,856,000 | 48,000 | 0.44 | 0.00 | 2009-09-28 | |
| 16 | B01584 | 致富證券有限公司 | 2,130,000 | 46,000 | 0.05 | 0.00 | 2009-09-28 | |
| 17 | B01585 | 華誠證券有限公司 | 348,000 | 40,000 | 0.01 | 0.00 | 2009-09-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 34,274,000 | 40,000 | 0.80 | 0.00 | 2009-09-28 | |
| 19 | B01181 | 復星國際證券有限公司 | 336,000 | 30,000 | 0.01 | 0.00 | 2009-09-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 7,776,000 | 28,000 | 0.18 | 0.00 | 2009-09-28 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 32,700,000 | 20,000 | 0.76 | 0.00 | 2009-09-28 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 140,000 | 12,000 | 0.00 | 0.00 | 2009-09-28 | |
| 23 | B01183 | 創興證券有限公司 | 7,152,000 | 10,000 | 0.17 | 0.00 | 2009-09-28 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,058,000 | 2,000 | 0.02 | 0.00 | 2009-09-28 | |
| 25 | C00018 | 恒生銀行有限公司 | 5,917,000 | -2,000 | 0.14 | -0.00 | 2009-09-28 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 9,642,000 | -16,000 | 0.22 | -0.00 | 2009-09-28 | |
| 27 | B01473 | 新利偉投資有限公司 | 162,000 | -20,000 | 0.00 | -0.00 | 2009-09-28 | |
| 28 | B01118 | 東亞證券有限公司 | 8,914,000 | -28,000 | 0.21 | -0.00 | 2009-09-28 | |
| 29 | C00088 | 招商銀行股份有限公司 | 48,000 | -36,000 | 0.00 | -0.00 | 2009-09-28 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 50,644,000 | -40,000 | 1.18 | -0.00 | 2009-09-28 | |
| 31 | B01820 | 招銀國際金融控股有限公司 | 348,000 | -46,000 | 0.01 | -0.00 | 2009-09-28 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,616,000 | -50,000 | 0.13 | -0.00 | 2009-09-28 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 5,118,000 | -50,000 | 0.12 | -0.00 | 2009-09-28 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 11,914,000 | -52,000 | 0.28 | -0.00 | 2009-09-28 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 112,694,127 | -72,000 | 2.62 | -0.00 | 2009-09-28 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,746,000 | -76,000 | 0.04 | -0.00 | 2009-09-28 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 27,968,000 | -98,000 | 0.65 | -0.00 | 2009-09-28 | |
| 38 | B01842 | 交銀國際證券有限公司 | 982,000 | -200,000 | 0.02 | -0.00 | 2009-09-28 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 12,670,000 | -200,000 | 0.29 | -0.00 | 2009-09-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,000 | -290,000 | 0.06 | -0.01 | 2009-09-28 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,716,000 | -566,000 | 0.04 | -0.01 | 2009-09-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,535,000 | -716,000 | 8.33 | -0.02 | 2009-09-28 | |
| 42 | Total changed named holdings | 981,827,077 | 6,000 | 22.82 | 0.00 | |||
| 312 | Unchanged named holdings | 235,001,343 | 0 | 5.46 | 0.00 | |||
| 354 | Total named holdings | 1,216,828,420 | 6,000 | 28.29 | 0.00 | |||
| 164 | Unnamed Investor Participants | 9,920,000 | 0 | 0.23 | 0.00 | |||
| 518 | Total securities in CCASS | 1,226,748,420 | 6,000 | 28.52 | 0.00 | |||
| Securities not in CCASS | 3,074,988,410 | -6,000 | 71.48 | -0.00 | ||||
| Issued securities | 4,301,736,830 | 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 | 2009-09-24 |
| Volume | 5,180,000 |
| Turnover | 3,147,820 |
| Average price | 0.608 |
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