通達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | C00028 | 南洋商業銀行有限公司 | 75,790,000 | 3,960,000 | 1.76 | 0.09 | 2009-12-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 520,000 | 400,000 | 0.01 | 0.01 | 2009-12-01 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 9,100,000 | 380,000 | 0.21 | 0.01 | 2009-12-01 | |
| 4 | B01086 | 光大證券投資服務(香港)有限公司 | 15,680,000 | 330,000 | 0.36 | 0.01 | 2009-12-01 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 26,720,000 | 300,000 | 0.62 | 0.01 | 2009-12-01 | |
| 6 | B01705 | 恒億證券有限公司 | 1,700,000 | 200,000 | 0.04 | 0.00 | 2009-12-01 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 18,480,000 | 160,000 | 0.43 | 0.00 | 2009-12-01 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 9,940,000 | 110,000 | 0.23 | 0.00 | 2009-12-01 | |
| 9 | B01651 | 明漢證券有限公司 | 990,000 | 100,000 | 0.02 | 0.00 | 2009-12-01 | |
| 10 | B01351 | 永豐證券有限公司 | 550,000 | 100,000 | 0.01 | 0.00 | 2009-12-01 | |
| 11 | B01209 | 茂宸證券有限公司 | 2,140,000 | 100,000 | 0.05 | 0.00 | 2009-12-01 | |
| 12 | B01350 | 榮興證券有限公司 | 200,000 | 80,000 | 0.00 | 0.00 | 2009-12-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 223,610,000 | 60,000 | 5.19 | 0.00 | 2009-12-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 40,000 | 0.00 | 0.00 | 2009-12-01 | |
| 15 | B01818 | 一通投資者有限公司 | 280,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 | |
| 16 | B01585 | 華誠證券有限公司 | 370,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 | |
| 17 | B01183 | 創興證券有限公司 | 9,810,000 | -20,000 | 0.23 | -0.00 | 2009-12-01 | |
| 18 | B01143 | 海通國際證券有限公司 | 29,190,000 | -50,000 | 0.68 | -0.00 | 2009-12-01 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 56,940,000 | -50,000 | 1.32 | -0.00 | 2009-12-01 | |
| 20 | B01130 | 中銀國際證券有限公司 | 39,230,000 | -80,000 | 0.91 | -0.00 | 2009-12-01 | |
| 21 | B01563 | 信控國際證券有限公司 | 1,470,000 | -100,000 | 0.03 | -0.00 | 2009-12-01 | |
| 22 | B01119 | 時富證券有限公司 | 5,080,000 | -100,000 | 0.12 | -0.00 | 2009-12-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,922,000 | -110,000 | 9.85 | -0.00 | 2009-12-01 | |
| 24 | B01284 | 恒生證券有限公司 | 141,380,000 | -160,000 | 3.28 | -0.00 | 2009-12-01 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 9,130,000 | -180,000 | 0.21 | -0.00 | 2009-12-01 | |
| 26 | B01444 | 粵興證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-12-01 | |
| 27 | B01320 | 聯發証劵有限公司 | 850,000 | -200,000 | 0.02 | -0.00 | 2009-12-01 | |
| 28 | B01472 | 志昇証券有限公司 | 300,000 | -220,000 | 0.01 | -0.01 | 2009-12-01 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 18,780,000 | -340,000 | 0.44 | -0.01 | 2009-12-01 | |
| 30 | C00002 | 交通銀行信託有限公司 | 16,600,000 | -410,000 | 0.39 | -0.01 | 2009-12-01 | |
| 31 | B01118 | 東亞證券有限公司 | 20,360,000 | -460,000 | 0.47 | -0.01 | 2009-12-01 | |
| 32 | B01584 | 致富證券有限公司 | 3,420,000 | -740,000 | 0.08 | -0.02 | 2009-12-01 | |
| 33 | B01769 | 一中證券有限公司 | 7,000 | -950,000 | 0.00 | -0.02 | 2009-12-01 | |
| 34 | B01659 | 滿好證券有限公司 | 50,000 | -2,000,000 | 0.00 | -0.05 | 2009-12-01 | |
| 34 | Total changed named holdings | 1,162,739,000 | -10,000 | 27.00 | -0.00 | |||
| 209 | Unchanged named holdings | 662,950,000 | 0 | 15.40 | 0.00 | |||
| 243 | Total named holdings | 1,825,689,000 | -10,000 | 42.40 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,240,000 | 0 | 0.26 | 0.00 | |||
| 271 | Total securities in CCASS | 1,836,929,000 | -10,000 | 42.66 | -0.00 | |||
| Securities not in CCASS | 2,468,871,000 | 10,000 | 57.34 | 0.00 | ||||
| Issued securities | 4,305,800,000 | 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 | 2009-11-27 |
| Volume | 10,330,000 |
| Turnover | 2,702,850 |
| Average price | 0.262 |
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