和嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,363,036 | 100,068,000 | 8.25 | 3.71 | 2009-11-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 55,542,564 | 16,420,000 | 2.06 | 0.61 | 2009-11-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 50,302,993 | 1,170,000 | 1.87 | 0.04 | 2009-11-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,658,540 | 950,000 | 0.28 | 0.04 | 2009-11-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 221,558,000 | 594,000 | 8.22 | 0.02 | 2009-11-04 | |
| 6 | B01284 | 恒生證券有限公司 | 17,297,408 | 440,000 | 0.64 | 0.02 | 2009-11-04 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,552,000 | 400,000 | 0.06 | 0.01 | 2009-11-04 | |
| 8 | B01133 | 加皇投資理財有限公司 | 976,000 | 300,000 | 0.04 | 0.01 | 2009-11-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 19,012,398 | 220,000 | 0.71 | 0.01 | 2009-11-04 | |
| 10 | B01376 | 大眾証券有限公司 | 300,000 | 200,000 | 0.01 | 0.01 | 2009-11-04 | |
| 11 | B01320 | 聯發証劵有限公司 | 9,840,000 | 200,000 | 0.37 | 0.01 | 2009-11-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,872,727 | 180,000 | 0.07 | 0.01 | 2009-11-04 | |
| 13 | B01374 | 寶利證券有限公司 | 260,000 | 160,000 | 0.01 | 0.01 | 2009-11-04 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 9,884,000 | 160,000 | 0.37 | 0.01 | 2009-11-04 | |
| 15 | C00010 | 花旗銀行 | 1,222,000 | 120,000 | 0.05 | 0.00 | 2009-11-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 376,000 | 118,000 | 0.01 | 0.00 | 2009-11-04 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,182,935 | 110,000 | 0.04 | 0.00 | 2009-11-04 | |
| 18 | B01143 | 海通國際證券有限公司 | 8,416,000 | 110,000 | 0.31 | 0.00 | 2009-11-04 | |
| 19 | B01238 | 大業証券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2009-11-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,755,000 | 100,000 | 0.14 | 0.00 | 2009-11-04 | |
| 21 | B01650 | 金鑾證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-04 | |
| 22 | B01642 | 飛達證券有限公司 | 440,000 | 100,000 | 0.02 | 0.00 | 2009-11-04 | |
| 23 | B01246 | 鷹達證劵有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2009-11-04 | |
| 24 | B01676 | 大盛証券投資有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2009-11-04 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 15,842,000 | 60,000 | 0.59 | 0.00 | 2009-11-04 | |
| 26 | B01569 | 太平行證券有限公司 | 630,000 | 50,000 | 0.02 | 0.00 | 2009-11-04 | |
| 27 | B01275 | 新富證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-11-04 | |
| 28 | B01460 | 百裕證券有限公司 | 146,644,000 | 50,000 | 5.44 | 0.00 | 2009-11-04 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 1,996,000 | 42,000 | 0.07 | 0.00 | 2009-11-04 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,645,070 | 40,000 | 0.06 | 0.00 | 2009-11-04 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 90,002 | 40,000 | 0.00 | 0.00 | 2009-11-04 | |
| 32 | B01673 | 富昌證券有限公司 | 21,769,284 | 30,000 | 0.81 | 0.00 | 2009-11-04 | |
| 33 | B01551 | 越秀証券有限公司 | 534,000 | 28,000 | 0.02 | 0.00 | 2009-11-04 | |
| 34 | B01700 | 滙信理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 | |
| 35 | B01458 | 益高證券有限公司 | 486,360 | 16,000 | 0.02 | 0.00 | 2009-11-04 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 54,000 | 14,000 | 0.00 | 0.00 | 2009-11-04 | |
| 37 | B01695 | 大新證券有限公司 | 2,244,000 | 10,000 | 0.08 | 0.00 | 2009-11-04 | |
| 38 | B01818 | 一通投資者有限公司 | 130,000 | -8,000 | 0.00 | -0.00 | 2009-11-04 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,654,800 | -20,000 | 0.06 | -0.00 | 2009-11-04 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 2,248,051 | -20,000 | 0.08 | -0.00 | 2009-11-04 | |
| 41 | B01584 | 致富證券有限公司 | 1,478,199 | -28,000 | 0.05 | -0.00 | 2009-11-04 | |
| 42 | B01252 | 協聯證劵有限公司 | 104,000 | -50,000 | 0.00 | -0.00 | 2009-11-04 | |
| 43 | B01606 | 穎翔證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-11-04 | |
| 44 | B01443 | 英華證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-11-04 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 7,684,001 | -80,000 | 0.29 | -0.00 | 2009-11-04 | |
| 46 | B01298 | 結好證券有限公司 | 3,534,000 | -100,000 | 0.13 | -0.00 | 2009-11-04 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,950,000 | -120,000 | 0.07 | -0.00 | 2009-11-04 | |
| 48 | B01389 | 中融平和證券有限公司 | 390,000 | -200,000 | 0.01 | -0.01 | 2009-11-04 | |
| 49 | B01615 | 金輝証券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-11-04 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,700,000 | -400,000 | 0.36 | -0.01 | 2009-11-04 | |
| 51 | B01423 | 信誠證券有限公司 | 1,796,229 | -414,000 | 0.07 | -0.02 | 2009-11-04 | |
| 52 | B01769 | 一中證券有限公司 | 60,387 | -500,000 | 0.00 | -0.02 | 2009-11-04 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 99,025,000 | -1,496,000 | 3.67 | -0.06 | 2009-11-04 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 836,000 | -1,664,000 | 0.03 | -0.06 | 2009-11-04 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 109,076,000 | -2,500,000 | 4.05 | -0.09 | 2009-11-04 | |
| 55 | Total changed named holdings | 1,066,102,984 | 115,000,000 | 39.55 | 4.27 | |||
| 149 | Unchanged named holdings | 201,432,076 | 0 | 7.47 | 0.00 | |||
| 204 | Total named holdings | 1,267,535,060 | 115,000,000 | 47.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 192,083 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 1,267,727,143 | 115,000,000 | 47.03 | 4.27 | |||
| Securities not in CCASS | 1,427,699,149 | -115,000,000 | 52.97 | -4.27 | ||||
| Issued securities | 2,695,426,292 | 0 | 100.00 | 0.00 | 2-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 11,050,000 |
| Turnover | 6,297,560 |
| Average price | 0.570 |
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