大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | 405,285,000 | 9,600,000 | 8.11 | 0.19 | 2009-11-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 127,578,000 | 1,100,000 | 2.55 | 0.02 | 2009-11-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 55,685,000 | 1,100,000 | 1.11 | 0.02 | 2009-11-19 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 98,200,000 | 1,060,000 | 1.96 | 0.02 | 2009-11-19 | |
| 5 | B01842 | 交銀國際證券有限公司 | 17,818,000 | 1,000,000 | 0.36 | 0.02 | 2009-11-19 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 51,420,000 | 600,000 | 1.03 | 0.01 | 2009-11-19 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 15,959,000 | 500,000 | 0.32 | 0.01 | 2009-11-19 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 132,370,000 | 500,000 | 2.65 | 0.01 | 2009-11-19 | |
| 9 | B01607 | 興業金融證券有限公司 | 5,080,000 | 500,000 | 0.10 | 0.01 | 2009-11-19 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 13,115,000 | 400,000 | 0.26 | 0.01 | 2009-11-19 | |
| 11 | B01284 | 恒生證券有限公司 | 140,110,000 | 300,000 | 2.80 | 0.01 | 2009-11-19 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 12,376,000 | 220,000 | 0.25 | 0.00 | 2009-11-19 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 2,187,000 | 10,000 | 0.04 | 0.00 | 2009-11-19 | |
| 14 | B01240 | 秦志遠証券有限公司 | 1,125,989 | -20,000 | 0.02 | -0.00 | 2009-11-19 | |
| 15 | B01673 | 富昌證券有限公司 | 1,741,000 | -30,000 | 0.03 | -0.00 | 2009-11-19 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 41,196,000 | -100,000 | 0.82 | -0.00 | 2009-11-19 | |
| 17 | B01143 | 海通國際證券有限公司 | 33,793,000 | -200,000 | 0.68 | -0.00 | 2009-11-19 | |
| 18 | B01401 | 萬達基證券有限公司 | 3,286,000 | -300,000 | 0.07 | -0.01 | 2009-11-19 | |
| 19 | C00088 | 招商銀行股份有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2009-11-19 | |
| 20 | B01183 | 創興證券有限公司 | 61,818,000 | -500,000 | 1.24 | -0.01 | 2009-11-19 | |
| 21 | B01275 | 新富證券有限公司 | 6,350,000 | -500,000 | 0.13 | -0.01 | 2009-11-19 | |
| 22 | B01389 | 中融平和證券有限公司 | 9,938,000 | -520,000 | 0.20 | -0.01 | 2009-11-19 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,760,000 | -600,000 | 0.40 | -0.01 | 2009-11-19 | |
| 24 | B01584 | 致富證券有限公司 | 19,563,000 | -1,000,000 | 0.39 | -0.02 | 2009-11-19 | |
| 25 | B01699 | 元富證券(香港)有限公司 | 1,000,000 | -1,500,000 | 0.02 | -0.03 | 2009-11-19 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 28,799,000 | -1,500,000 | 0.58 | -0.03 | 2009-11-19 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 38,882,000 | -1,500,000 | 0.78 | -0.03 | 2009-11-19 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 9,220,000 | -1,600,000 | 0.18 | -0.03 | 2009-11-19 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 294,904,000 | -2,520,000 | 5.90 | -0.05 | 2009-11-19 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 14,146,000 | -4,180,000 | 0.28 | -0.08 | 2009-11-19 | |
| 30 | Total changed named holdings | 1,662,704,989 | 0 | 33.27 | 0.00 | |||
| 276 | Unchanged named holdings | 2,468,224,509 | 0 | 49.38 | 0.00 | |||
| 306 | Total named holdings | 4,130,929,498 | 0 | 82.65 | 0.00 | |||
| 30 | Unnamed Investor Participants | 12,661,000 | 0 | 0.25 | 0.00 | |||
| 336 | Total securities in CCASS | 4,143,590,498 | 0 | 82.90 | 0.00 | |||
| Securities not in CCASS | 854,409,502 | 0 | 17.10 | 0.00 | ||||
| Issued securities | 4,998,000,000 | 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 | 2009-11-17 |
| Volume | 25,850,000 |
| Turnover | 953,500 |
| Average price | 0.037 |
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