大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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 | B01264 | 馬銀證券(香港)有限公司 | 24,200,000 | 4,000,000 | 0.48 | 0.08 | 2009-10-05 | |
| 2 | B01284 | 恒生證券有限公司 | 149,862,000 | 2,000,000 | 3.00 | 0.04 | 2009-10-05 | |
| 3 | B01700 | 滙信理財有限公司 | 4,560,000 | 1,500,000 | 0.09 | 0.03 | 2009-10-05 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 23,680,000 | 1,180,000 | 0.47 | 0.02 | 2009-10-05 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 119,510,000 | 460,000 | 2.39 | 0.01 | 2009-10-05 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 15,636,000 | 120,000 | 0.31 | 0.00 | 2009-10-05 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 38,856,000 | 100,000 | 0.78 | 0.00 | 2009-10-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 53,100,000 | 100,000 | 1.06 | 0.00 | 2009-10-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 34,479,000 | 40,000 | 0.69 | 0.00 | 2009-10-05 | |
| 10 | B01183 | 創興證券有限公司 | 61,058,000 | -200,000 | 1.22 | -0.00 | 2009-10-05 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 3,415,000 | -200,000 | 0.07 | -0.00 | 2009-10-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 19,815,000 | -280,000 | 0.40 | -0.01 | 2009-10-05 | |
| 13 | C00037 | 上海商業銀行有限公司 | 58,096,000 | -300,000 | 1.16 | -0.01 | 2009-10-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 43,791,000 | -300,000 | 0.88 | -0.01 | 2009-10-05 | |
| 15 | B01569 | 太平行證券有限公司 | 4,702,000 | -300,000 | 0.09 | -0.01 | 2009-10-05 | |
| 16 | B01387 | 聯興證券有限公司 | 680,000 | -400,000 | 0.01 | -0.01 | 2009-10-05 | |
| 17 | B01289 | 南華證券投資有限公司 | 135,412,000 | -440,000 | 2.71 | -0.01 | 2009-10-05 | |
| 18 | B01674 | 港灣證券有限公司 | 600,000 | -500,000 | 0.01 | -0.01 | 2009-10-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,175,000 | -700,000 | 8.23 | -0.01 | 2009-10-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 304,036,000 | -800,000 | 6.08 | -0.02 | 2009-10-05 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 15,919,000 | -1,000,000 | 0.32 | -0.02 | 2009-10-05 | |
| 22 | B01633 | 名匯證券有限公司 | 3,300,000 | -1,000,000 | 0.07 | -0.02 | 2009-10-05 | |
| 23 | B01275 | 新富證券有限公司 | 13,650,000 | -1,000,000 | 0.27 | -0.02 | 2009-10-05 | |
| 24 | B01460 | 百裕證券有限公司 | 9,310,000 | -1,000,000 | 0.19 | -0.02 | 2009-10-05 | |
| 25 | B01584 | 致富證券有限公司 | 24,123,000 | -1,080,000 | 0.48 | -0.02 | 2009-10-05 | |
| 25 | Total changed named holdings | 1,572,965,000 | 0 | 31.47 | 0.00 | |||
| 280 | Unchanged named holdings | 2,557,064,498 | 0 | 51.16 | 0.00 | |||
| 305 | Total named holdings | 4,130,029,498 | 0 | 82.63 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,431,000 | 0 | 0.27 | 0.00 | |||
| 337 | Total securities in CCASS | 4,143,460,498 | 0 | 82.90 | 0.00 | |||
| Securities not in CCASS | 854,539,502 | 0 | 17.10 | 0.00 | ||||
| Issued securities | 4,998,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 11,900,000 |
| Turnover | 476,280 |
| Average price | 0.040 |
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