中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | B01433 | 興偉聯合證券有限公司 | 1,170,000 | 440,000 | 0.07 | 0.02 | 2009-10-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 120,400,000 | 270,000 | 6.84 | 0.02 | 2009-10-20 | |
| 3 | B01575 | 恒富證券有限公司 | 240,000 | 50,000 | 0.01 | 0.00 | 2009-10-20 | |
| 4 | B01284 | 恒生證券有限公司 | 48,007,000 | 30,000 | 2.73 | 0.00 | 2009-10-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 810,000 | 10,000 | 0.05 | 0.00 | 2009-10-20 | |
| 6 | B01198 | 步基證券有限公司 | 2,500,000 | -10,000 | 0.14 | -0.00 | 2009-10-20 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 6,780,000 | -20,000 | 0.38 | -0.00 | 2009-10-20 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 29,300,000 | -20,000 | 1.66 | -0.00 | 2009-10-20 | |
| 9 | B01343 | 展兆投資有限公司 | 650,000 | -30,000 | 0.04 | -0.00 | 2009-10-20 | |
| 10 | B01275 | 新富證券有限公司 | 1,780,000 | -30,000 | 0.10 | -0.00 | 2009-10-20 | |
| 11 | C00048 | 集友銀行有限公司 | 17,010,000 | -30,000 | 0.97 | -0.00 | 2009-10-20 | |
| 12 | B01753 | 富強證券有限公司 | 196,000,000 | -40,000 | 11.13 | -0.00 | 2009-10-20 | |
| 13 | B01118 | 東亞證券有限公司 | 8,600,000 | -50,000 | 0.49 | -0.00 | 2009-10-20 | |
| 14 | B01809 | 華信證券有限公司 | 180,000 | -50,000 | 0.01 | -0.00 | 2009-10-20 | |
| 15 | B01423 | 信誠證券有限公司 | 2,450,000 | -60,000 | 0.14 | -0.00 | 2009-10-20 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,770,000 | -60,000 | 0.10 | -0.00 | 2009-10-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,025,000 | -100,000 | 7.27 | -0.01 | 2009-10-20 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 12,020,000 | -100,000 | 0.68 | -0.01 | 2009-10-20 | |
| 19 | B01633 | 名匯證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2009-10-20 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-10-20 | |
| 20 | Total changed named holdings | 577,712,000 | 0 | 32.80 | 0.00 | |||
| 296 | Unchanged named holdings | 668,549,000 | 0 | 37.96 | 0.00 | |||
| 316 | Total named holdings | 1,246,261,000 | 0 | 70.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,790,000 | 0 | 2.03 | 0.00 | |||
| 344 | Total securities in CCASS | 1,282,051,000 | 0 | 72.80 | 0.00 | |||
| Securities not in CCASS | 479,049,000 | 0 | 27.20 | 0.00 | ||||
| Issued securities | 1,761,100,000 | 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 | 2009-10-16 |
| Volume | 970,000 |
| Turnover | 310,650 |
| Average price | 0.320 |
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