華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00033 | 中國銀行(香港)有限公司 | 44,140,000 | 236,000 | 7.83 | 0.04 | 2009-10-28 | |
| 2 | B01831 | NERICO BROTHERS LTD | 286,000 | 100,000 | 0.05 | 0.02 | 2009-10-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,832,000 | 92,000 | 0.68 | 0.02 | 2009-10-28 | |
| 4 | B01183 | 創興證券有限公司 | 3,884,000 | 80,000 | 0.69 | 0.01 | 2009-10-28 | |
| 5 | C00010 | 花旗銀行 | 7,773,000 | 64,000 | 1.38 | 0.01 | 2009-10-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,814,000 | 60,000 | 0.50 | 0.01 | 2009-10-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,394,000 | 56,000 | 0.78 | 0.01 | 2009-10-28 | |
| 8 | B01676 | 大盛証券投資有限公司 | 488,000 | 50,000 | 0.09 | 0.01 | 2009-10-28 | |
| 9 | B01514 | 高信證券有限公司 | 144,000 | 50,000 | 0.03 | 0.01 | 2009-10-28 | |
| 10 | B01463 | 凱基財富管理有限公司 | 84,000 | 48,000 | 0.01 | 0.01 | 2009-10-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,176,966 | 44,000 | 7.84 | 0.01 | 2009-10-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,490,000 | 40,000 | 1.51 | 0.01 | 2009-10-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,292,000 | 40,000 | 0.58 | 0.01 | 2009-10-28 | |
| 14 | B01649 | 信達國際證券有限公司 | 390,000 | 40,000 | 0.07 | 0.01 | 2009-10-28 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,716,000 | 36,000 | 0.30 | 0.01 | 2009-10-28 | |
| 16 | B01684 | 宏安證券有限公司 | 218,000 | 24,000 | 0.04 | 0.00 | 2009-10-28 | |
| 17 | B01423 | 信誠證券有限公司 | 1,890,000 | 20,000 | 0.34 | 0.00 | 2009-10-28 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,216,000 | 20,000 | 0.22 | 0.00 | 2009-10-28 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 31,688,000 | 20,000 | 5.62 | 0.00 | 2009-10-28 | |
| 20 | B01643 | 黎寶鴻證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,482,000 | 18,000 | 0.44 | 0.00 | 2009-10-28 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,596,000 | 10,000 | 0.64 | 0.00 | 2009-10-28 | |
| 23 | B01765 | 昌盛證券有限公司 | 194,000 | 10,000 | 0.03 | 0.00 | 2009-10-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 356,000 | 10,000 | 0.06 | 0.00 | 2009-10-28 | |
| 25 | B01584 | 致富證券有限公司 | 1,044,000 | 6,000 | 0.19 | 0.00 | 2009-10-28 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,604,000 | -6,000 | 0.46 | -0.00 | 2009-10-28 | |
| 27 | B01247 | 桂洪証券有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2009-10-28 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,406,000 | -10,000 | 0.43 | -0.00 | 2009-10-28 | |
| 29 | B01240 | 秦志遠証券有限公司 | 171,379 | -10,000 | 0.03 | -0.00 | 2009-10-28 | |
| 30 | B01501 | 金旭證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,240,000 | -18,000 | 0.22 | -0.00 | 2009-10-28 | |
| 32 | B01425 | 偉富證劵有限公司 | 160,000 | -20,000 | 0.03 | -0.00 | 2009-10-28 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 260,000 | -20,000 | 0.05 | -0.00 | 2009-10-28 | |
| 34 | B01118 | 東亞證券有限公司 | 1,594,000 | -20,000 | 0.28 | -0.00 | 2009-10-28 | |
| 35 | B01275 | 新富證券有限公司 | 776,000 | -30,000 | 0.14 | -0.01 | 2009-10-28 | |
| 36 | B01680 | 實德證券有限公司 | 10,000 | -32,000 | 0.00 | -0.01 | 2009-10-28 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-10-28 | |
| 38 | B01543 | 廣發行証券有限公司 | 378,000 | -40,000 | 0.07 | -0.01 | 2009-10-28 | |
| 39 | B01150 | 奧凡特顧問有限公司 | 18,000 | -50,000 | 0.00 | -0.01 | 2009-10-28 | |
| 40 | B01407 | 宏旺証券有限公司 | 304,000 | -50,000 | 0.05 | -0.01 | 2009-10-28 | |
| 41 | B01356 | 滙業證券有限公司 | 156,000 | -50,000 | 0.03 | -0.01 | 2009-10-28 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,910,000 | -70,000 | 0.52 | -0.01 | 2009-10-28 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 878,000 | -80,000 | 0.16 | -0.01 | 2009-10-28 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 3,608,000 | -80,000 | 0.64 | -0.01 | 2009-10-28 | |
| 45 | B01298 | 結好證券有限公司 | 170,000 | -90,000 | 0.03 | -0.02 | 2009-10-28 | |
| 46 | B01606 | 穎翔證券有限公司 | 12,000 | -134,000 | 0.00 | -0.02 | 2009-10-28 | |
| 47 | B01673 | 富昌證券有限公司 | 318,000 | -140,000 | 0.06 | -0.02 | 2009-10-28 | |
| 48 | B01284 | 恒生證券有限公司 | 19,436,000 | -184,000 | 3.45 | -0.03 | 2009-10-28 | |
| 48 | Total changed named holdings | 206,147,345 | 0 | 36.56 | 0.00 | |||
| 242 | Unchanged named holdings | 164,316,516 | 0 | 29.14 | 0.00 | |||
| 290 | Total named holdings | 370,463,861 | 0 | 65.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,662,000 | 0 | 0.29 | 0.00 | |||
| 310 | Total securities in CCASS | 372,125,861 | 0 | 66.00 | 0.00 | |||
| Securities not in CCASS | 191,688,139 | 0 | 34.00 | 0.00 | ||||
| Issued securities | 563,814,000 | 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 | 2009-10-23 |
| Volume | 2,814,000 |
| Turnover | 2,550,940 |
| Average price | 0.907 |
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