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 2009-11-03 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 | B01599 | 元大亞洲投資(香港)有限公司 | 134,000 | 110,000 | 0.01 | 0.01 | 2009-11-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 4,446,769 | 104,000 | 0.36 | 0.01 | 2009-11-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 236,000 | 76,000 | 0.02 | 0.01 | 2009-11-04 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 960,769 | 46,000 | 0.08 | 0.00 | 2009-11-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,565,691 | 40,000 | 0.21 | 0.00 | 2009-11-04 | |
| 6 | B01866 | 工銀國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-04 | |
| 7 | B01298 | 結好證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2009-11-04 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 624,000 | 16,000 | 0.05 | 0.00 | 2009-11-04 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 3,193,846 | 14,000 | 0.26 | 0.00 | 2009-11-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,746,000 | 4,000 | 0.14 | 0.00 | 2009-11-04 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,043,076 | -2,000 | 0.41 | -0.00 | 2009-11-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 44,638,453 | -6,000 | 3.59 | -0.00 | 2009-11-04 | |
| 13 | B01740 | 贏證券有限公司 | 172,000 | -8,000 | 0.01 | -0.00 | 2009-11-04 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,594,000 | -10,000 | 0.13 | -0.00 | 2009-11-04 | |
| 15 | B01416 | 滙盈證券有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2009-11-04 | |
| 16 | B01686 | 第一上海證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2009-11-04 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,034,000 | -22,000 | 0.16 | -0.00 | 2009-11-04 | |
| 18 | B01850 | 海通證券(香港)經紀有限公司 | 210,000 | -30,000 | 0.02 | -0.00 | 2009-11-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,638,610 | -32,000 | 1.34 | -0.00 | 2009-11-04 | |
| 20 | B01551 | 越秀証券有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2009-11-04 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 5,149,462 | -50,000 | 0.41 | -0.00 | 2009-11-04 | |
| 22 | B01284 | 恒生證券有限公司 | 8,183,774 | -68,000 | 0.66 | -0.01 | 2009-11-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,458,471 | -172,000 | 13.69 | -0.01 | 2009-11-04 | |
| 23 | Total changed named holdings | 268,484,921 | 0 | 21.57 | 0.00 | |||
| 155 | Unchanged named holdings | 77,738,296 | 0 | 6.24 | 0.00 | |||
| 178 | Total named holdings | 346,223,217 | 0 | 27.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,473,841 | 0 | 0.20 | 0.00 | |||
| 199 | Total securities in CCASS | 348,697,058 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 896,302,942 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-11-02 |
| Volume | 724,000 |
| Turnover | 1,447,660 |
| Average price | 2.000 |
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