莊士中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01089 | 滙豐金融證券(香港)有限公司 | 56,553,000 | 586,000 | 3.71 | 0.04 | 2009-12-04 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 3,670,840 | 350,000 | 0.24 | 0.02 | 2009-12-04 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 943,600 | 200,000 | 0.06 | 0.01 | 2009-12-04 | |
| 4 | B01284 | 恒生證券有限公司 | 11,532,990 | 115,000 | 0.76 | 0.01 | 2009-12-04 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,695,464 | 97,000 | 0.11 | 0.01 | 2009-12-04 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,569,593 | 80,000 | 0.10 | 0.01 | 2009-12-04 | |
| 7 | B01280 | 永發証券有限公司 | 886,750 | 80,000 | 0.06 | 0.01 | 2009-12-04 | |
| 8 | B01252 | 協聯證劵有限公司 | 20,462,287 | 70,000 | 1.34 | 0.00 | 2009-12-04 | |
| 9 | B01514 | 高信證券有限公司 | 222,000 | 50,000 | 0.01 | 0.00 | 2009-12-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,436,700 | 40,000 | 0.29 | 0.00 | 2009-12-04 | |
| 11 | B01462 | 芒果金融有限公司 | 150,000 | 40,000 | 0.01 | 0.00 | 2009-12-04 | |
| 12 | B01695 | 大新證券有限公司 | 369,000 | 39,000 | 0.02 | 0.00 | 2009-12-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 51,911,559 | 30,000 | 3.41 | 0.00 | 2009-12-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 14,583,451 | 30,000 | 0.96 | 0.00 | 2009-12-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 12,327,256 | 20,000 | 0.81 | 0.00 | 2009-12-04 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,562,103 | 10,000 | 0.10 | 0.00 | 2009-12-04 | |
| 17 | B01240 | 秦志遠証券有限公司 | 95,685 | 542 | 0.01 | 0.00 | 2009-12-04 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 661,500 | -1,000 | 0.04 | -0.00 | 2009-12-04 | |
| 19 | B01818 | 一通投資者有限公司 | 172,000 | -10,000 | 0.01 | -0.00 | 2009-12-04 | |
| 20 | B01129 | 宏高證劵有限公司 | 249,520 | -15,000 | 0.02 | -0.00 | 2009-12-04 | |
| 21 | C00010 | 花旗銀行 | 21,063,430 | -20,000 | 1.38 | -0.00 | 2009-12-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,706,434 | -20,542 | 4.44 | -0.00 | 2009-12-04 | |
| 23 | B01535 | 詠誼證券投資有限公司 | 30,500 | -30,000 | 0.00 | -0.00 | 2009-12-04 | |
| 24 | B01450 | 佐雄証券有限公司 | 1,987,517 | -50,000 | 0.13 | -0.00 | 2009-12-04 | |
| 25 | B01213 | 萬利證劵有限公司 | 211,984 | -80,000 | 0.01 | -0.01 | 2009-12-04 | |
| 26 | B01356 | 滙業證券有限公司 | 508,047 | -100,000 | 0.03 | -0.01 | 2009-12-04 | |
| 27 | B01143 | 海通國際證券有限公司 | 5,053,834 | -108,000 | 0.33 | -0.01 | 2009-12-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,792,546 | -158,000 | 0.18 | -0.01 | 2009-12-04 | |
| 29 | B01642 | 飛達證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-12-04 | |
| 30 | B01118 | 東亞證券有限公司 | 6,889,919 | -400,000 | 0.45 | -0.03 | 2009-12-04 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 92,773,239 | -605,000 | 6.09 | -0.04 | 2009-12-04 | |
| 31 | Total changed named holdings | 383,072,748 | 40,000 | 25.15 | 0.00 | |||
| 242 | Unchanged named holdings | 297,443,898 | 0 | 19.53 | 0.00 | |||
| 273 | Total named holdings | 680,516,646 | 40,000 | 44.67 | 0.00 | |||
| 44 | Unnamed Investor Participants | 45,173,474 | -40,000 | 2.97 | -0.00 | |||
| 317 | Total securities in CCASS | 725,690,120 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 797,638,580 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 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 | 2009-12-02 |
| Volume | 2,128,542 |
| Turnover | 951,193 |
| Average price | 0.447 |
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