王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01825 | 國元証券經紀(香港)有限公司 | 468,000 | 450,000 | 0.04 | 0.04 | 2009-10-29 | |
| 2 | B01284 | 恒生證券有限公司 | 8,231,774 | 378,000 | 0.66 | 0.03 | 2009-10-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,182,610 | 198,000 | 1.38 | 0.02 | 2009-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,090,471 | 125,000 | 13.74 | 0.01 | 2009-10-29 | |
| 5 | B01183 | 創興證券有限公司 | 322,000 | 120,000 | 0.03 | 0.01 | 2009-10-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 44,686,453 | 72,000 | 3.59 | 0.01 | 2009-10-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,092,000 | 58,000 | 0.09 | 0.00 | 2009-10-29 | |
| 8 | C00037 | 上海商業銀行有限公司 | 472,000 | 46,000 | 0.04 | 0.00 | 2009-10-29 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 914,769 | 40,000 | 0.07 | 0.00 | 2009-10-29 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,798,230 | 20,000 | 0.14 | 0.00 | 2009-10-29 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 1,344,000 | 14,000 | 0.11 | 0.00 | 2009-10-29 | |
| 13 | B01649 | 信達國際證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 14 | B01356 | 滙業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,006,000 | 8,000 | 0.16 | 0.00 | 2009-10-29 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 4,249,462 | 8,000 | 0.34 | 0.00 | 2009-10-29 | |
| 17 | B01674 | 港灣證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2009-10-29 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | 6,000 | 0.13 | 0.00 | 2009-10-29 | |
| 19 | C00010 | 花旗銀行 | 27,261,976 | 2,000 | 2.19 | 0.00 | 2009-10-29 | |
| 20 | B01824 | 極訊亞太有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-29 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,396,000 | -2,000 | 0.19 | -0.00 | 2009-10-29 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 2,250,000 | -2,000 | 0.18 | -0.00 | 2009-10-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 310,000 | -2,000 | 0.02 | -0.00 | 2009-10-29 | |
| 24 | B01130 | 中銀國際證券有限公司 | 8,665,154 | -4,000 | 0.70 | -0.00 | 2009-10-29 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 | |
| 26 | B01740 | 贏證券有限公司 | 186,000 | -4,000 | 0.01 | -0.00 | 2009-10-29 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,027,843 | -6,000 | 0.08 | -0.00 | 2009-10-29 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-29 | |
| 29 | B01341 | 東泰証劵有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 | |
| 30 | B01698 | 聯成證券有限公司 | 47,154 | -10,000 | 0.00 | -0.00 | 2009-10-29 | |
| 31 | B01320 | 聯發証劵有限公司 | 102,000 | -12,000 | 0.01 | -0.00 | 2009-10-29 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 270,307 | -12,000 | 0.02 | -0.00 | 2009-10-29 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 3,189,846 | -20,000 | 0.26 | -0.00 | 2009-10-29 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 | |
| 35 | B01638 | 金力証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-10-29 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,768,000 | -24,000 | 0.14 | -0.00 | 2009-10-29 | |
| 37 | B01866 | 工銀國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-10-29 | |
| 38 | B01584 | 致富證券有限公司 | 56,384 | -30,000 | 0.00 | -0.00 | 2009-10-29 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 5,057,076 | -38,000 | 0.41 | -0.00 | 2009-10-29 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 1,348,461 | -44,000 | 0.11 | -0.00 | 2009-10-29 | |
| 41 | B01434 | 蜂投證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2009-10-29 | |
| 42 | B01118 | 東亞證券有限公司 | 760,000 | -70,000 | 0.06 | -0.01 | 2009-10-29 | |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,922,000 | -100,000 | 0.15 | -0.01 | 2009-10-29 | |
| 44 | B01599 | 元大亞洲投資(香港)有限公司 | 34,000 | -100,000 | 0.00 | -0.01 | 2009-10-29 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 4,210,000 | -100,000 | 0.34 | -0.01 | 2009-10-29 | |
| 46 | B01551 | 越秀証券有限公司 | 680,000 | -420,000 | 0.05 | -0.03 | 2009-10-29 | |
| 47 | C00018 | 恒生銀行有限公司 | 944,611 | -450,000 | 0.08 | -0.04 | 2009-10-29 | |
| 47 | Total changed named holdings | 318,129,581 | 0 | 25.55 | 0.00 | |||
| 131 | Unchanged named holdings | 28,103,636 | 0 | 2.26 | 0.00 | |||
| 178 | Total named holdings | 346,233,217 | 0 | 27.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,473,841 | 0 | 0.20 | 0.00 | |||
| 199 | Total securities in CCASS | 348,707,058 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 896,292,942 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-10-27 |
| Volume | 2,794,000 |
| Turnover | 5,899,740 |
| Average price | 2.112 |
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