興業合金材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01089 | 滙豐金融證券(香港)有限公司 | 6,666,000 | 150,000 | 1.06 | 0.02 | 2009-10-30 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,957,000 | 50,000 | 0.31 | 0.01 | 2009-10-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,090,000 | 40,000 | 0.17 | 0.01 | 2009-10-30 | |
| 4 | B01605 | 國投證券國際金融控股有限公司 | 94,000 | 34,000 | 0.01 | 0.01 | 2009-10-30 | |
| 5 | B01118 | 東亞證券有限公司 | 3,742,000 | 29,000 | 0.60 | 0.00 | 2009-10-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 89,995,000 | 15,000 | 14.36 | 0.00 | 2009-10-30 | |
| 7 | B01284 | 恒生證券有限公司 | 15,108,000 | 10,000 | 2.41 | 0.00 | 2009-10-30 | |
| 8 | B01267 | 永富證券有限公司 | 303,000 | 10,000 | 0.05 | 0.00 | 2009-10-30 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,886,000 | -2,000 | 0.46 | -0.00 | 2009-10-30 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 607,000 | -5,000 | 0.10 | -0.00 | 2009-10-30 | |
| 11 | B01209 | 茂宸證券有限公司 | 1,377,000 | -9,000 | 0.22 | -0.00 | 2009-10-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,589,500 | -10,000 | 5.20 | -0.00 | 2009-10-30 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,159,000 | -10,000 | 0.50 | -0.00 | 2009-10-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,730,000 | -10,000 | 0.28 | -0.00 | 2009-10-30 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 457,000 | -12,000 | 0.07 | -0.00 | 2009-10-30 | |
| 16 | B01563 | 信控國際證券有限公司 | 682,000 | -20,000 | 0.11 | -0.00 | 2009-10-30 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,297,000 | -20,000 | 0.21 | -0.00 | 2009-10-30 | |
| 18 | B01169 | 大眾金融証券有限公司 | 410,000 | -20,000 | 0.07 | -0.00 | 2009-10-30 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | -20,000 | 0.01 | -0.00 | 2009-10-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,595,000 | -27,000 | 1.05 | -0.00 | 2009-10-30 | |
| 21 | B01220 | 永安祥証劵有限公司 | 115,000 | -30,000 | 0.02 | -0.00 | 2009-10-30 | |
| 22 | C00048 | 集友銀行有限公司 | 2,938,000 | -30,000 | 0.47 | -0.00 | 2009-10-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 477,000 | -40,000 | 0.08 | -0.01 | 2009-10-30 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 52,172,000 | -73,000 | 8.32 | -0.01 | 2009-10-30 | |
| 24 | Total changed named holdings | 226,531,500 | 0 | 36.14 | 0.00 | |||
| 252 | Unchanged named holdings | 67,396,500 | 0 | 10.75 | 0.00 | |||
| 276 | Total named holdings | 293,928,000 | 0 | 46.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,264,000 | 0 | 0.20 | 0.00 | |||
| 299 | Total securities in CCASS | 295,192,000 | 0 | 47.09 | 0.00 | |||
| Securities not in CCASS | 331,638,000 | 0 | 52.91 | 0.00 | ||||
| Issued securities | 626,830,000 | 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 | 2009-10-28 |
| Volume | 608,000 |
| Turnover | 688,920 |
| Average price | 1.133 |
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