上海先進半導體製造股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01826 | 廣發証券(香港)經紀有限公司 | 3,500,000 | 1,500,000 | 0.31 | 0.13 | 2009-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,566,000 | 1,406,000 | 15.25 | 0.12 | 2009-11-27 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,318,000 | 780,000 | 0.47 | 0.07 | 2009-11-27 | |
| 4 | C00010 | 花旗銀行 | 6,667,579 | 280,000 | 0.59 | 0.02 | 2009-11-27 | |
| 5 | B01509 | 益群證券有限公司 | 510,000 | 250,000 | 0.05 | 0.02 | 2009-11-27 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 20,692,000 | 200,000 | 1.83 | 0.02 | 2009-11-27 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 988,000 | 140,000 | 0.09 | 0.01 | 2009-11-27 | |
| 8 | B01284 | 恒生證券有限公司 | 16,371,000 | 100,000 | 1.45 | 0.01 | 2009-11-27 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,668,000 | 98,000 | 0.32 | 0.01 | 2009-11-27 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 730,000 | 50,000 | 0.06 | 0.00 | 2009-11-27 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 556,000 | 50,000 | 0.05 | 0.00 | 2009-11-27 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 548,000 | 48,000 | 0.05 | 0.00 | 2009-11-27 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 5,520,000 | 26,000 | 0.49 | 0.00 | 2009-11-27 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 2,124,000 | 2,000 | 0.19 | 0.00 | 2009-11-27 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,580,000 | -2,000 | 0.32 | -0.00 | 2009-11-27 | |
| 17 | B01818 | 一通投資者有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2009-11-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 11,207,990 | -12,000 | 0.99 | -0.00 | 2009-11-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 716,000 | -60,000 | 0.06 | -0.01 | 2009-11-27 | |
| 20 | B01425 | 偉富證劵有限公司 | 2,000 | -100,000 | 0.00 | -0.01 | 2009-11-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 31,690,000 | -114,000 | 2.80 | -0.01 | 2009-11-27 | |
| 22 | B01338 | 英皇證券有限公司 | 204,000 | -250,000 | 0.02 | -0.02 | 2009-11-27 | |
| 23 | B01298 | 結好證券有限公司 | 2,716,000 | -400,000 | 0.24 | -0.04 | 2009-11-27 | |
| 24 | B01184 | 華富建業證券有限公司 | 964,000 | -770,000 | 0.09 | -0.07 | 2009-11-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,260,000 | 0.00 | -0.29 | 2009-11-27 | |
| 25 | Total changed named holdings | 290,918,569 | 0 | 25.71 | 0.00 | |||
| 149 | Unchanged named holdings | 171,885,431 | 0 | 15.19 | 0.00 | |||
| 174 | Total named holdings | 462,804,000 | 0 | 40.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 682,000 | 0 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 463,486,000 | 0 | 40.97 | 0.00 | |||
| Securities not in CCASS | 667,847,472 | 0 | 59.03 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 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 | 2009-11-25 |
| Volume | 6,080,000 |
| Turnover | 1,792,310 |
| Average price | 0.295 |
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