統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | 46,475,520 | 116,000 | 1.29 | 0.00 | 2009-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,200,821,214 | 69,000 | 88.93 | 0.00 | 2009-10-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,897,000 | 45,000 | 0.19 | 0.00 | 2009-10-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,237,000 | 35,000 | 0.09 | 0.00 | 2009-10-14 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,847,000 | 12,000 | 0.05 | 0.00 | 2009-10-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 359,000 | 10,000 | 0.01 | 0.00 | 2009-10-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,591,000 | 7,000 | 0.04 | 0.00 | 2009-10-14 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,887,000 | 5,000 | 0.05 | 0.00 | 2009-10-14 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 1,541,000 | 4,000 | 0.04 | 0.00 | 2009-10-14 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 335,000 | 2,000 | 0.01 | 0.00 | 2009-10-14 | |
| 11 | B01373 | 恒豐證券有限公司 | 111,000 | -1,000 | 0.00 | -0.00 | 2009-10-14 | |
| 12 | B01584 | 致富證券有限公司 | 282,000 | -2,000 | 0.01 | -0.00 | 2009-10-14 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 2,297,000 | -4,000 | 0.06 | -0.00 | 2009-10-14 | |
| 14 | B01585 | 華誠證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2009-10-14 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 2,076,000 | -6,000 | 0.06 | -0.00 | 2009-10-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,975,000 | -8,000 | 0.14 | -0.00 | 2009-10-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,402,289 | -9,000 | 0.62 | -0.00 | 2009-10-14 | |
| 18 | B01118 | 東亞證券有限公司 | 372,000 | -10,000 | 0.01 | -0.00 | 2009-10-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 98,741,601 | -19,000 | 2.74 | -0.00 | 2009-10-14 | |
| 20 | B01284 | 恒生證券有限公司 | 2,099,000 | -30,000 | 0.06 | -0.00 | 2009-10-14 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-10-14 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 17,309,000 | -81,000 | 0.48 | -0.00 | 2009-10-14 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,355,000 | -99,000 | 0.04 | -0.00 | 2009-10-14 | |
| 23 | Total changed named holdings | 3,417,013,624 | 1,000 | 94.93 | 0.00 | |||
| 209 | Unchanged named holdings | 177,385,376 | 0 | 4.93 | 0.00 | |||
| 232 | Total named holdings | 3,594,399,000 | 1,000 | 99.86 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,901,000 | 0 | 0.08 | 0.00 | |||
| 260 | Total securities in CCASS | 3,597,300,000 | 1,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,145,000 | -1,000 | 0.06 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 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 | 2009-10-12 |
| Volume | 337,000 |
| Turnover | 1,483,350 |
| Average price | 4.402 |
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