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 2009-10-20 to 2009-10-21
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 | C00037 | 上海商業銀行有限公司 | 2,132,000 | 592,000 | 0.06 | 0.02 | 2009-10-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,754,601 | 165,000 | 2.66 | 0.00 | 2009-10-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 39,777,790 | 144,000 | 1.11 | 0.00 | 2009-10-21 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 2,042,000 | 138,000 | 0.06 | 0.00 | 2009-10-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,469,000 | 66,000 | 0.21 | 0.00 | 2009-10-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,282,000 | 66,000 | 0.09 | 0.00 | 2009-10-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,167,000 | 59,000 | 0.14 | 0.00 | 2009-10-21 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 575,000 | 20,000 | 0.02 | 0.00 | 2009-10-21 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 430,000 | 18,000 | 0.01 | 0.00 | 2009-10-21 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 337,000 | 15,000 | 0.01 | 0.00 | 2009-10-21 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,066,000 | 13,000 | 0.06 | 0.00 | 2009-10-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,460,050 | 12,000 | 0.15 | 0.00 | 2009-10-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,193,914 | 11,000 | 89.02 | 0.00 | 2009-10-21 | |
| 14 | B01183 | 創興證券有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 87,000 | 10,000 | 0.00 | 0.00 | 2009-10-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 338,000 | 8,000 | 0.01 | 0.00 | 2009-10-21 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 5,985,000 | 5,000 | 0.17 | 0.00 | 2009-10-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2009-10-21 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,815,289 | 1,000 | 0.61 | 0.00 | 2009-10-21 | |
| 21 | B01338 | 英皇證券有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2009-10-21 | |
| 22 | B01721 | 華南永昌證券(香港)有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2009-10-21 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2009-10-21 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 1,532,000 | -4,000 | 0.04 | -0.00 | 2009-10-21 | |
| 25 | B01209 | 茂宸證券有限公司 | 26,000 | -8,000 | 0.00 | -0.00 | 2009-10-21 | |
| 26 | B01284 | 恒生證券有限公司 | 2,052,000 | -9,000 | 0.06 | -0.00 | 2009-10-21 | |
| 27 | B01407 | 宏旺証券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 | |
| 28 | B01118 | 東亞證券有限公司 | 362,000 | -10,000 | 0.01 | -0.00 | 2009-10-21 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 539,000 | -10,000 | 0.01 | -0.00 | 2009-10-21 | |
| 30 | B01699 | 元富證券(香港)有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 2,264,000 | -31,000 | 0.06 | -0.00 | 2009-10-21 | |
| 32 | C00010 | 花旗銀行 | 48,451,520 | -31,000 | 1.35 | -0.00 | 2009-10-21 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 329,000 | -35,000 | 0.01 | -0.00 | 2009-10-21 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,870,000 | -45,000 | 0.05 | -0.00 | 2009-10-21 | |
| 35 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -78,000 | 0.00 | -0.00 | 2009-10-21 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 2,000,000 | -159,000 | 0.06 | -0.00 | 2009-10-21 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 14,244,000 | -900,000 | 0.40 | -0.03 | 2009-10-21 | |
| 37 | Total changed named holdings | 3,471,010,164 | 5,000 | 96.43 | 0.00 | |||
| 194 | Unchanged named holdings | 123,396,836 | 0 | 3.43 | 0.00 | |||
| 231 | Total named holdings | 3,594,407,000 | 5,000 | 99.86 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,901,000 | 0 | 0.08 | 0.00 | |||
| 259 | Total securities in CCASS | 3,597,308,000 | 5,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,137,000 | -5,000 | 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 | 2009-10-19 |
| Volume | 3,122,000 |
| Turnover | 13,611,486 |
| Average price | 4.360 |
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