看通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01673 | 富昌證券有限公司 | 24,909,996 | 1,830,000 | 0.48 | 0.04 | 2009-11-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 49,388,143 | 1,591,525 | 0.96 | 0.03 | 2009-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,017,810 | 570,000 | 2.22 | 0.01 | 2009-11-13 | |
| 4 | B01850 | 海通證券(香港)經紀有限公司 | 6,900,000 | 360,000 | 0.13 | 0.01 | 2009-11-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,328,858 | 270,000 | 0.14 | 0.01 | 2009-11-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 658,974,251 | 150,000 | 12.82 | 0.00 | 2009-11-13 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 6,693,612 | 90,000 | 0.13 | 0.00 | 2009-11-13 | |
| 8 | B01166 | 景福證劵有限公司 | 249,246 | 30,000 | 0.00 | 0.00 | 2009-11-13 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 690,000 | 30,000 | 0.01 | 0.00 | 2009-11-13 | |
| 10 | B01649 | 信達國際證券有限公司 | 491,556 | 3,384 | 0.01 | 0.00 | 2009-11-13 | |
| 11 | B01769 | 一中證券有限公司 | 7,517 | -1,525 | 0.00 | -0.00 | 2009-11-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 12,576,516 | -60,000 | 0.24 | -0.00 | 2009-11-13 | |
| 13 | B01756 | 中天證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-11-13 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 22,405,982 | -60,000 | 0.44 | -0.00 | 2009-11-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 9,425,423 | -60,000 | 0.18 | -0.00 | 2009-11-13 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 8,858,945 | -60,000 | 0.17 | -0.00 | 2009-11-13 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 7,871,326 | -90,000 | 0.15 | -0.00 | 2009-11-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 21,055,018 | -90,000 | 0.41 | -0.00 | 2009-11-13 | |
| 19 | B01450 | 佐雄証券有限公司 | 2,993,569 | -120,000 | 0.06 | -0.00 | 2009-11-13 | |
| 20 | B01563 | 信控國際證券有限公司 | 2,676,104 | -120,000 | 0.05 | -0.00 | 2009-11-13 | |
| 21 | B01584 | 致富證券有限公司 | 3,973,050 | -150,000 | 0.08 | -0.00 | 2009-11-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,354,623 | -240,000 | 0.12 | -0.00 | 2009-11-13 | |
| 23 | B01118 | 東亞證券有限公司 | 15,236,056 | -240,000 | 0.30 | -0.00 | 2009-11-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 28,297,766 | -270,000 | 0.55 | -0.01 | 2009-11-13 | |
| 25 | B01143 | 海通國際證券有限公司 | 23,602,079 | -300,000 | 0.46 | -0.01 | 2009-11-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 33,577,402 | -570,000 | 0.65 | -0.01 | 2009-11-13 | |
| 27 | B01284 | 恒生證券有限公司 | 48,083,462 | -1,140,000 | 0.94 | -0.02 | 2009-11-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 16,951,753 | -1,290,000 | 0.33 | -0.03 | 2009-11-13 | |
| 28 | Total changed named holdings | 1,133,590,063 | 3,384 | 22.05 | 0.00 | |||
| 219 | Unchanged named holdings | 430,476,421 | 0 | 8.37 | 0.00 | |||
| 247 | Total named holdings | 1,564,066,484 | 3,384 | 30.42 | 0.00 | |||
| 40 | Unnamed Investor Participants | 28,197,348 | 0 | 0.55 | 0.00 | |||
| 287 | Total securities in CCASS | 1,592,263,832 | 3,384 | 30.97 | 0.00 | |||
| Securities not in CCASS | 3,549,857,038 | -3,384 | 69.03 | -0.00 | ||||
| Issued securities | 5,142,120,870 | 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 | 2009-11-11 |
| Volume | 6,268,475 |
| Turnover | 1,271,170 |
| Average price | 0.203 |
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