惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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 | C00010 | 花旗銀行 | 171,123,489 | 465,300 | 10.70 | 0.03 | 2009-10-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,738,400 | 346,000 | 1.36 | 0.02 | 2009-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,517,159 | 173,000 | 9.84 | 0.01 | 2009-10-08 | |
| 4 | B01868 | 集美證券有限公司 | 130,000 | 130,000 | 0.01 | 0.01 | 2009-10-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,459 | 43,700 | 0.20 | 0.00 | 2009-10-08 | |
| 6 | B01383 | 富欣證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 7 | B01183 | 創興證券有限公司 | 487,000 | 8,000 | 0.03 | 0.00 | 2009-10-08 | |
| 8 | B01284 | 恒生證券有限公司 | 9,387,000 | 8,000 | 0.59 | 0.00 | 2009-10-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,119,000 | 7,000 | 0.82 | 0.00 | 2009-10-08 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 598,000 | 3,000 | 0.04 | 0.00 | 2009-10-08 | |
| 11 | B01818 | 一通投資者有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2009-10-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,259,000 | -1,000 | 0.08 | -0.00 | 2009-10-08 | |
| 13 | B01443 | 英華證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2009-10-08 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,438,000 | -4,000 | 0.34 | -0.00 | 2009-10-08 | |
| 15 | B01152 | 裕安證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 4,674,271 | -7,000 | 0.29 | -0.00 | 2009-10-08 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,597,000 | -10,000 | 0.16 | -0.00 | 2009-10-08 | |
| 18 | B01184 | 華富建業證券有限公司 | 91,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 | |
| 19 | B01209 | 茂宸證券有限公司 | 423,000 | -13,000 | 0.03 | -0.00 | 2009-10-08 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,019,000 | -14,000 | 0.06 | -0.00 | 2009-10-08 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,340,000 | -20,000 | 0.08 | -0.00 | 2009-10-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,016,000 | -24,000 | 0.06 | -0.00 | 2009-10-08 | |
| 23 | B01584 | 致富證券有限公司 | 543,000 | -28,000 | 0.03 | -0.00 | 2009-10-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,314,000 | -30,000 | 2.71 | -0.00 | 2009-10-08 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 18,000 | -40,000 | 0.00 | -0.00 | 2009-10-08 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 4,304,000 | -43,000 | 0.27 | -0.00 | 2009-10-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,024,236 | -44,000 | 0.06 | -0.00 | 2009-10-08 | |
| 28 | B01691 | 大中華證券有限公司 | 23,000 | -130,000 | 0.00 | -0.01 | 2009-10-08 | |
| 29 | B01460 | 百裕證券有限公司 | 65,000 | -203,000 | 0.00 | -0.01 | 2009-10-08 | |
| 30 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 67,607,583 | -600,000 | 4.23 | -0.04 | 2009-10-08 | |
| 30 | Total changed named holdings | 512,106,597 | -24,000 | 32.01 | -0.00 | |||
| 321 | Unchanged named holdings | 63,136,737 | 0 | 3.95 | 0.00 | |||
| 351 | Total named holdings | 575,243,334 | -24,000 | 35.95 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,700,000 | 25,000 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 577,943,334 | 1,000 | 36.12 | 0.00 | |||
| Securities not in CCASS | 1,022,056,666 | -1,000 | 63.88 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 945,000 |
| Turnover | 3,059,580 |
| Average price | 3.238 |
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