諾科達科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1986-03-24 | 1989-01-10 | ||
| HK Main | 00519 | 1989-01-10 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | B01284 | 恒生證券有限公司 | 34,776,423 | 1,050,000 | 3.98 | 0.12 | 2009-10-12 | |
| 2 | B01700 | 滙信理財有限公司 | 840,000 | 300,000 | 0.10 | 0.03 | 2009-10-12 | |
| 3 | B01373 | 恒豐證券有限公司 | 1,230,000 | 160,000 | 0.14 | 0.02 | 2009-10-12 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 7,735,467 | 150,000 | 0.89 | 0.02 | 2009-10-12 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 150,000 | 100,000 | 0.02 | 0.01 | 2009-10-12 | |
| 6 | B01818 | 一通投資者有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,124,187 | 5,000 | 9.75 | 0.00 | 2009-10-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,782,200 | -10,000 | 1.58 | -0.00 | 2009-10-12 | |
| 9 | B01708 | 羅沙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-10-12 | |
| 10 | C00048 | 集友銀行有限公司 | 2,835,000 | -25,000 | 0.32 | -0.00 | 2009-10-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 325,000 | -60,000 | 0.04 | -0.01 | 2009-10-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,950,000 | -75,000 | 0.34 | -0.01 | 2009-10-12 | |
| 13 | B01600 | 石匠環球金服有限公司 | 4,205,000 | -80,000 | 0.48 | -0.01 | 2009-10-12 | |
| 14 | B01289 | 南華證券投資有限公司 | 5,031,200 | -100,000 | 0.58 | -0.01 | 2009-10-12 | |
| 15 | B01514 | 高信證券有限公司 | 1,300,000 | -100,000 | 0.15 | -0.01 | 2009-10-12 | |
| 16 | B01695 | 大新證券有限公司 | 20,092 | -110,000 | 0.00 | -0.01 | 2009-10-12 | |
| 17 | B01585 | 華誠證券有限公司 | 120,000 | -120,000 | 0.01 | -0.01 | 2009-10-12 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 535,000 | -160,000 | 0.06 | -0.02 | 2009-10-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 30,387,818 | -165,000 | 3.48 | -0.02 | 2009-10-12 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,163,800 | -200,000 | 0.13 | -0.02 | 2009-10-12 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 4,781,000 | -200,000 | 0.55 | -0.02 | 2009-10-12 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 3,600,000 | -350,000 | 0.41 | -0.04 | 2009-10-12 | |
| 22 | Total changed named holdings | 200,902,187 | 0 | 23.01 | 0.00 | |||
| 232 | Unchanged named holdings | 510,605,578 | 0 | 58.47 | 0.00 | |||
| 254 | Total named holdings | 711,507,765 | 0 | 81.48 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,629,800 | 0 | 1.10 | 0.00 | |||
| 280 | Total securities in CCASS | 721,137,565 | 0 | 82.58 | 0.00 | |||
| Securities not in CCASS | 152,080,261 | 0 | 17.42 | 0.00 | ||||
| Issued securities | 873,217,826 | 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 | 2009-10-08 |
| Volume | 1,920,000 |
| Turnover | 562,425 |
| Average price | 0.293 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy