王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01148 | 招商證券(香港)有限公司 | 5,525,076 | 236,000 | 0.44 | 0.02 | 2009-10-08 | |
| 2 | B01605 | 國投證券國際金融控股有限公司 | 474,769 | 100,000 | 0.04 | 0.01 | 2009-10-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 129,246 | 54,000 | 0.01 | 0.00 | 2009-10-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 43,428,453 | 8,000 | 3.49 | 0.00 | 2009-10-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,112,000 | 6,000 | 0.09 | 0.00 | 2009-10-08 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 720,000 | 2,000 | 0.06 | 0.00 | 2009-10-08 | |
| 7 | B01340 | 利興股票有限公司 | 10,730 | 500 | 0.00 | 0.00 | 2009-10-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,214,000 | -4,000 | 0.42 | -0.00 | 2009-10-08 | |
| 9 | B01584 | 致富證券有限公司 | 170,384 | -10,000 | 0.01 | -0.00 | 2009-10-08 | |
| 10 | B01137 | 周生生證劵有限公司 | 36,000 | -36,000 | 0.00 | -0.00 | 2009-10-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,425,471 | -256,500 | 13.37 | -0.02 | 2009-10-08 | |
| 11 | Total changed named holdings | 223,246,129 | 100,000 | 17.93 | 0.01 | |||
| 174 | Unchanged named holdings | 122,725,088 | 0 | 9.86 | 0.00 | |||
| 185 | Total named holdings | 345,971,217 | 100,000 | 27.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,793,841 | -100,000 | 0.22 | -0.01 | |||
| 208 | Total securities in CCASS | 348,765,058 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 896,234,942 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-10-06 |
| Volume | 372,500 |
| Turnover | 617,840 |
| Average price | 1.659 |
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