中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | B01545 | 東盛證券(經紀)有限公司 | 39,130,000 | 870,000 | 2.40 | 0.05 | 2009-11-26 | |
| 2 | B01284 | 恒生證券有限公司 | 47,042,000 | 470,000 | 2.89 | 0.03 | 2009-11-26 | |
| 3 | B01630 | 安里證券有限公司 | 10,150,000 | 400,000 | 0.62 | 0.02 | 2009-11-26 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,840,000 | 200,000 | 0.73 | 0.01 | 2009-11-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 20,600,000 | 200,000 | 1.26 | 0.01 | 2009-11-26 | |
| 6 | B01356 | 滙業證券有限公司 | 870,000 | 200,000 | 0.05 | 0.01 | 2009-11-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 17,780,000 | 160,000 | 1.09 | 0.01 | 2009-11-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 11,110,000 | 150,000 | 0.68 | 0.01 | 2009-11-26 | |
| 9 | B01118 | 東亞證券有限公司 | 5,790,000 | 140,000 | 0.36 | 0.01 | 2009-11-26 | |
| 10 | B01769 | 一中證券有限公司 | 2,304,000 | 100,000 | 0.14 | 0.01 | 2009-11-26 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,220,000 | 100,000 | 0.38 | 0.01 | 2009-11-26 | |
| 12 | B01676 | 大盛証券投資有限公司 | 1,350,000 | 100,000 | 0.08 | 0.01 | 2009-11-26 | |
| 13 | B01277 | 源盛證券有限公司 | 340,000 | 100,000 | 0.02 | 0.01 | 2009-11-26 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,580,000 | 100,000 | 0.10 | 0.01 | 2009-11-26 | |
| 15 | B01842 | 交銀國際證券有限公司 | 3,420,000 | 80,000 | 0.21 | 0.00 | 2009-11-26 | |
| 16 | B01320 | 聯發証劵有限公司 | 24,430,000 | 70,000 | 1.50 | 0.00 | 2009-11-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 60,000 | 0.02 | 0.00 | 2009-11-26 | |
| 18 | B01407 | 宏旺証券有限公司 | 3,650,000 | 50,000 | 0.22 | 0.00 | 2009-11-26 | |
| 19 | B01802 | 泓福證券有限公司 | 580,000 | -20,000 | 0.04 | -0.00 | 2009-11-26 | |
| 20 | B01584 | 致富證券有限公司 | 4,350,000 | -30,000 | 0.27 | -0.00 | 2009-11-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 14,600,000 | -40,000 | 0.90 | -0.00 | 2009-11-26 | |
| 22 | B01524 | 金山投資(香港)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-11-26 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,180,000 | -180,000 | 0.20 | -0.01 | 2009-11-26 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 4,710,000 | -180,000 | 0.29 | -0.01 | 2009-11-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 550,000 | -200,000 | 0.03 | -0.01 | 2009-11-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,320,000 | -220,000 | 4.80 | -0.01 | 2009-11-26 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 1,730,000 | -380,000 | 0.11 | -0.02 | 2009-11-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 102,610,000 | -650,000 | 6.29 | -0.04 | 2009-11-26 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 11,210,000 | -700,000 | 0.69 | -0.04 | 2009-11-26 | |
| 30 | B01673 | 富昌證券有限公司 | 10,530,000 | -900,000 | 0.65 | -0.06 | 2009-11-26 | |
| 30 | Total changed named holdings | 440,346,000 | -50,000 | 27.01 | -0.00 | |||
| 189 | Unchanged named holdings | 919,539,990 | 0 | 56.41 | 0.00 | |||
| 219 | Total named holdings | 1,359,885,990 | -50,000 | 83.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,500,000 | 0 | 0.34 | 0.00 | |||
| 230 | Total securities in CCASS | 1,365,385,990 | -50,000 | 83.76 | -0.00 | |||
| Securities not in CCASS | 264,814,010 | 50,000 | 16.24 | 0.00 | ||||
| Issued securities | 1,630,200,000 | 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 | 2009-11-24 |
| Volume | 4,890,000 |
| Turnover | 1,047,440 |
| Average price | 0.214 |
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