中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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 | C00039 | 渣打銀行(香港)有限公司 | 134,005,940 | 788,000 | 6.78 | 0.04 | 2009-10-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,083,412 | 252,000 | 0.71 | 0.01 | 2009-10-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,136,000 | 30,000 | 0.06 | 0.00 | 2009-10-05 | |
| 4 | B01501 | 金旭證券有限公司 | 24,100 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,767,929 | 1,000 | 0.29 | 0.00 | 2009-10-05 | |
| 6 | B01564 | 農銀國際證券有限公司 | 615,726 | 1,000 | 0.03 | 0.00 | 2009-10-05 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 83,100 | 450 | 0.00 | 0.00 | 2009-10-05 | |
| 8 | B01862 | 東方滙富證券有限公司 | 782 | 210 | 0.00 | 0.00 | 2009-10-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,069,122 | -450 | 0.31 | -0.00 | 2009-10-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 109,431,595 | -540 | 5.53 | -0.00 | 2009-10-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,240,457 | -1,000 | 0.37 | -0.00 | 2009-10-05 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 12,313,342 | -2,000 | 0.62 | -0.00 | 2009-10-05 | |
| 13 | B01421 | 環一證券有限公司 | 238,000 | -9,000 | 0.01 | -0.00 | 2009-10-05 | |
| 14 | B01118 | 東亞證券有限公司 | 5,650,299 | -10,000 | 0.29 | -0.00 | 2009-10-05 | |
| 15 | B01581 | 滙富金融服務有限公司 | 119,095 | -10,000 | 0.01 | -0.00 | 2009-10-05 | |
| 16 | B01183 | 創興證券有限公司 | 4,728,900 | -11,000 | 0.24 | -0.00 | 2009-10-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,703,000 | -12,000 | 0.09 | -0.00 | 2009-10-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 18,861,271 | -17,000 | 0.95 | -0.00 | 2009-10-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,829 | -20,000 | 0.09 | -0.00 | 2009-10-05 | |
| 20 | B01137 | 周生生證劵有限公司 | 706,912 | -28,000 | 0.04 | -0.00 | 2009-10-05 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,048,523 | -30,000 | 0.15 | -0.00 | 2009-10-05 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 5,255,307 | -50,000 | 0.27 | -0.00 | 2009-10-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,798,020 | -53,000 | 0.19 | -0.00 | 2009-10-05 | |
| 24 | B01284 | 恒生證券有限公司 | 33,624,401 | -131,000 | 1.70 | -0.01 | 2009-10-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 65,531,622 | -173,000 | 3.31 | -0.01 | 2009-10-05 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 7,751,490 | -179,000 | 0.39 | -0.01 | 2009-10-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,857,775 | -333,670 | 9.65 | -0.02 | 2009-10-05 | |
| 27 | Total changed named holdings | 634,339,949 | 12,000 | 32.07 | 0.00 | |||
| 365 | Unchanged named holdings | 282,598,724 | 0 | 14.29 | 0.00 | |||
| 392 | Total named holdings | 916,938,673 | 12,000 | 46.36 | 0.00 | |||
| 286 | Unnamed Investor Participants | 4,377,140 | -10,000 | 0.22 | -0.00 | |||
| 678 | Total securities in CCASS | 921,315,813 | 2,000 | 46.58 | 0.00 | |||
| Securities not in CCASS | 1,056,415,470 | -2,000 | 53.42 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 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 | 1,241,210 |
| Turnover | 2,545,800 |
| Average price | 2.051 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy