恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | B01610 | 凱基證券(香港)有限公司 | 1,828,400 | 300,000 | 1.16 | 0.19 | 2009-10-20 | |
| 2 | B01438 | 金利豐證券有限公司 | 1,220,000 | 300,000 | 0.77 | 0.19 | 2009-10-20 | |
| 3 | B01732 | 盈泰證券有限公司 | 3,990,000 | 90,000 | 2.53 | 0.06 | 2009-10-20 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 116,000 | 70,000 | 0.07 | 0.04 | 2009-10-20 | |
| 5 | B01700 | 滙信理財有限公司 | 1,050,000 | 60,000 | 0.67 | 0.04 | 2009-10-20 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 60,000 | 30,000 | 0.04 | 0.02 | 2009-10-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2009-10-20 | |
| 8 | B01818 | 一通投資者有限公司 | 60,000 | 10,000 | 0.04 | 0.01 | 2009-10-20 | |
| 9 | B01119 | 時富證券有限公司 | 30,000 | 10,000 | 0.02 | 0.01 | 2009-10-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 190,000 | 10,000 | 0.12 | 0.01 | 2009-10-20 | |
| 11 | B01769 | 一中證券有限公司 | 6,000 | -2,400 | 0.00 | -0.00 | 2009-10-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,836,600 | -10,000 | 4.97 | -0.01 | 2009-10-20 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 108,000 | -10,000 | 0.07 | -0.01 | 2009-10-20 | |
| 14 | B01284 | 恒生證券有限公司 | 323,600 | -10,000 | 0.21 | -0.01 | 2009-10-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 101,600 | -10,000 | 0.06 | -0.01 | 2009-10-20 | |
| 16 | B01584 | 致富證券有限公司 | 194,400 | -10,000 | 0.12 | -0.01 | 2009-10-20 | |
| 17 | C00037 | 上海商業銀行有限公司 | 308,000 | -20,000 | 0.20 | -0.01 | 2009-10-20 | |
| 18 | B01696 | 亨達証券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-10-20 | |
| 19 | B01859 | 創僑證券有限公司 | 260,000 | -20,000 | 0.16 | -0.01 | 2009-10-20 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -30,000 | 0.00 | -0.02 | 2009-10-20 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 25,375,203 | -30,000 | 16.08 | -0.02 | 2009-10-20 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 60,278,400 | -40,000 | 38.19 | -0.03 | 2009-10-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 200,000 | -67,600 | 0.13 | -0.04 | 2009-10-20 | |
| 24 | B01389 | 中融平和證券有限公司 | 952,400 | -100,000 | 0.60 | -0.06 | 2009-10-20 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 740,000 | -120,000 | 0.47 | -0.08 | 2009-10-20 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,229,200 | -140,000 | 0.78 | -0.09 | 2009-10-20 | |
| 27 | B01633 | 名匯證券有限公司 | 15,132,000 | -260,000 | 9.59 | -0.16 | 2009-10-20 | |
| 27 | Total changed named holdings | 121,619,803 | 0 | 77.06 | 0.00 | |||
| 63 | Unchanged named holdings | 35,574,492 | 0 | 22.54 | 0.00 | |||
| 90 | Total named holdings | 157,194,295 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.06 | 0.00 | |||
| 91 | Total securities in CCASS | 157,294,295 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 535,103 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 157,829,398 | 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 | 2009-10-16 |
| Volume | 1,177,600 |
| Turnover | 1,218,576 |
| Average price | 1.035 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy