大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | B01338 | 英皇證券有限公司 | 15,070,400 | 2,940,000 | 0.47 | 0.09 | 2009-11-02 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 8,698,000 | 2,600,000 | 0.27 | 0.08 | 2009-11-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,699,200 | 1,880,000 | 0.18 | 0.06 | 2009-11-02 | |
| 4 | B01842 | 交銀國際證券有限公司 | 5,300,000 | 1,000,000 | 0.17 | 0.03 | 2009-11-02 | |
| 5 | B01810 | 阿仕特朗資本管理有限公司 | 850,000 | 850,000 | 0.03 | 0.03 | 2009-11-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 91,810,000 | 568,000 | 2.88 | 0.02 | 2009-11-02 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 36,470,000 | 450,000 | 1.14 | 0.01 | 2009-11-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,479,601 | 436,000 | 3.97 | 0.01 | 2009-11-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 15,796,000 | 364,000 | 0.50 | 0.01 | 2009-11-02 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 17,186,000 | 344,000 | 0.54 | 0.01 | 2009-11-02 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,558,000 | 200,000 | 0.05 | 0.01 | 2009-11-02 | |
| 12 | B01674 | 港灣證券有限公司 | 240,000 | 200,000 | 0.01 | 0.01 | 2009-11-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,933,000 | 134,000 | 0.34 | 0.00 | 2009-11-02 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,638,000 | 50,000 | 0.11 | 0.00 | 2009-11-02 | |
| 16 | B01434 | 蜂投證券有限公司 | 7,314,000 | 34,000 | 0.23 | 0.00 | 2009-11-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 8,530,001 | 22,000 | 0.27 | 0.00 | 2009-11-02 | |
| 18 | B01700 | 滙信理財有限公司 | 1,086,000 | 10,000 | 0.03 | 0.00 | 2009-11-02 | |
| 19 | C00048 | 集友銀行有限公司 | 7,482,000 | -24,000 | 0.23 | -0.00 | 2009-11-02 | |
| 20 | B01859 | 創僑證券有限公司 | 700,000 | -30,000 | 0.02 | -0.00 | 2009-11-02 | |
| 21 | B01118 | 東亞證券有限公司 | 2,260,000 | -30,000 | 0.07 | -0.00 | 2009-11-02 | |
| 22 | B01769 | 一中證券有限公司 | 101,423 | -40,000 | 0.00 | -0.00 | 2009-11-02 | |
| 23 | B01247 | 桂洪証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-11-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 61,977,602 | -50,000 | 1.94 | -0.00 | 2009-11-02 | |
| 25 | B01469 | 嘉信証券有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2009-11-02 | |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-11-02 | |
| 27 | B01649 | 信達國際證券有限公司 | 570,000 | -60,000 | 0.02 | -0.00 | 2009-11-02 | |
| 28 | B01698 | 聯成證券有限公司 | 800,000 | -60,000 | 0.03 | -0.00 | 2009-11-02 | |
| 29 | B01818 | 一通投資者有限公司 | 514,000 | -92,000 | 0.02 | -0.00 | 2009-11-02 | |
| 30 | B01676 | 大盛証券投資有限公司 | 720,000 | -100,000 | 0.02 | -0.00 | 2009-11-02 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 96,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 32 | B01143 | 海通國際證券有限公司 | 10,750,000 | -100,000 | 0.34 | -0.00 | 2009-11-02 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,520,000 | -100,000 | 0.05 | -0.00 | 2009-11-02 | |
| 34 | B01585 | 華誠證券有限公司 | 328,000 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 35 | B01213 | 萬利證劵有限公司 | 640,000 | -100,000 | 0.02 | -0.00 | 2009-11-02 | |
| 36 | B01523 | 長雄證券有限公司 | 14,310,002 | -100,000 | 0.45 | -0.00 | 2009-11-02 | |
| 37 | B01407 | 宏旺証券有限公司 | 600,000 | -150,000 | 0.02 | -0.00 | 2009-11-02 | |
| 38 | B01638 | 金力証券有限公司 | 312,000 | -150,000 | 0.01 | -0.00 | 2009-11-02 | |
| 39 | B01130 | 中銀國際證券有限公司 | 8,358,000 | -190,000 | 0.26 | -0.01 | 2009-11-02 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 902,000 | -190,000 | 0.03 | -0.01 | 2009-11-02 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 4,913,000 | -200,000 | 0.15 | -0.01 | 2009-11-02 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,826,000 | -200,000 | 0.06 | -0.01 | 2009-11-02 | |
| 43 | B01584 | 致富證券有限公司 | 6,642,000 | -206,000 | 0.21 | -0.01 | 2009-11-02 | |
| 44 | B01563 | 信控國際證券有限公司 | 1,330,000 | -220,000 | 0.04 | -0.01 | 2009-11-02 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 5,135,000 | -260,000 | 0.16 | -0.01 | 2009-11-02 | |
| 46 | B01633 | 名匯證券有限公司 | 11,030,000 | -300,000 | 0.35 | -0.01 | 2009-11-02 | |
| 47 | B01119 | 時富證券有限公司 | 6,502,000 | -300,000 | 0.20 | -0.01 | 2009-11-02 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 9,784,000 | -300,000 | 0.31 | -0.01 | 2009-11-02 | |
| 49 | B01252 | 協聯證劵有限公司 | 576,000 | -310,000 | 0.02 | -0.01 | 2009-11-02 | |
| 50 | B01665 | 永勝證券有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2009-11-02 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 14,002,001 | -500,000 | 0.44 | -0.02 | 2009-11-02 | |
| 52 | B01540 | 美建證券有限公司 | 1,050,000 | -600,000 | 0.03 | -0.02 | 2009-11-02 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 20,556,200 | -1,144,000 | 0.64 | -0.04 | 2009-11-02 | |
| 54 | B01284 | 恒生證券有限公司 | 54,569,400 | -1,268,000 | 1.71 | -0.04 | 2009-11-02 | |
| 55 | B01673 | 富昌證券有限公司 | 4,620,000 | -1,936,000 | 0.14 | -0.06 | 2009-11-02 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 14,460,400 | -2,200,000 | 0.45 | -0.07 | 2009-11-02 | |
| 56 | Total changed named holdings | 626,805,230 | 0 | 19.66 | 0.00 | |||
| 179 | Unchanged named holdings | 412,613,202 | 0 | 12.94 | 0.00 | |||
| 235 | Total named holdings | 1,039,418,432 | 0 | 32.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,388,000 | 0 | 0.07 | 0.00 | |||
| 238 | Total securities in CCASS | 1,041,806,432 | 0 | 32.68 | 0.00 | |||
| Securities not in CCASS | 2,145,946,968 | 0 | 67.32 | 0.00 | ||||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 18,350,000 |
| Turnover | 6,812,700 |
| Average price | 0.371 |
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