中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01217 | 太平証券(香港)有限公司 | 3,852,750 | 200,000 | 0.23 | 0.01 | 2009-11-30 | |
| 2 | B01416 | 滙盈證券有限公司 | 779,000 | 166,000 | 0.05 | 0.01 | 2009-11-30 | |
| 3 | B01584 | 致富證券有限公司 | 240,000 | 100,000 | 0.01 | 0.01 | 2009-11-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,510,000 | 70,000 | 0.15 | 0.00 | 2009-11-30 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 239,500 | 54,000 | 0.01 | 0.00 | 2009-11-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,832,500 | 30,000 | 0.29 | 0.00 | 2009-11-30 | |
| 7 | B01402 | 英明證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2009-11-30 | |
| 8 | B01705 | 恒億證券有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 | |
| 9 | B01183 | 創興證券有限公司 | 161,250 | 12,000 | 0.01 | 0.00 | 2009-11-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,268,000 | 10,000 | 0.55 | 0.00 | 2009-11-30 | |
| 11 | B01563 | 信控國際證券有限公司 | 170,250 | 3,750 | 0.01 | 0.00 | 2009-11-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,334,500 | -3,750 | 0.14 | -0.00 | 2009-11-30 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,890,750 | -10,000 | 0.17 | -0.00 | 2009-11-30 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,692,500 | -20,000 | 0.10 | -0.00 | 2009-11-30 | |
| 15 | B01850 | 海通證券(香港)經紀有限公司 | 274,000 | -20,000 | 0.02 | -0.00 | 2009-11-30 | |
| 16 | B01362 | 祖達股票行有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-11-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 15,170,000 | -40,000 | 0.90 | -0.00 | 2009-11-30 | |
| 18 | B01181 | 復星國際證券有限公司 | 138,250 | -100,000 | 0.01 | -0.01 | 2009-11-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,491,650 | -110,000 | 2.51 | -0.01 | 2009-11-30 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,229,250 | -360,000 | 0.31 | -0.02 | 2009-11-30 | |
| 20 | Total changed named holdings | 92,343,150 | 0 | 5.46 | 0.00 | |||
| 222 | Unchanged named holdings | 171,928,620 | 0 | 10.16 | 0.00 | |||
| 242 | Total named holdings | 264,271,770 | 0 | 15.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,133,000 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 265,404,770 | 0 | 15.69 | 0.00 | |||
| Securities not in CCASS | 1,426,155,230 | 0 | 84.31 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 1,070,000 |
| Turnover | 1,199,500 |
| Average price | 1.121 |
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