王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
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 | C00039 | 渣打銀行(香港)有限公司 | 57,037,663 | 283,000 | 4.58 | 0.02 | 2009-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,755,471 | 183,000 | 13.80 | 0.01 | 2009-12-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,259,691 | 160,000 | 0.34 | 0.01 | 2009-12-04 | |
| 4 | B01769 | 一中證券有限公司 | 31,790 | 30,000 | 0.00 | 0.00 | 2009-12-04 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 2,380,000 | 30,000 | 0.19 | 0.00 | 2009-12-04 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 98,000 | 30,000 | 0.01 | 0.00 | 2009-12-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,954,610 | 28,000 | 0.96 | 0.00 | 2009-12-04 | |
| 8 | B01584 | 致富證券有限公司 | 46,384 | 22,000 | 0.00 | 0.00 | 2009-12-04 | |
| 9 | B01183 | 創興證券有限公司 | 228,000 | 20,000 | 0.02 | 0.00 | 2009-12-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 336,000 | 10,000 | 0.03 | 0.00 | 2009-12-04 | |
| 12 | B01837 | 億創證券(香港)有限公司 | 76,250 | 4,000 | 0.01 | 0.00 | 2009-12-04 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 69,923 | 4,000 | 0.01 | 0.00 | 2009-12-04 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,352,000 | 2,000 | 0.11 | 0.00 | 2009-12-04 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 4,073,462 | -2,000 | 0.33 | -0.00 | 2009-12-04 | |
| 16 | B01320 | 聯發証劵有限公司 | 122,000 | -2,000 | 0.01 | -0.00 | 2009-12-04 | |
| 17 | B01695 | 大新證券有限公司 | 361,500 | -6,000 | 0.03 | -0.00 | 2009-12-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,019 | -10,000 | 0.08 | -0.00 | 2009-12-04 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 440,000 | -10,000 | 0.04 | -0.00 | 2009-12-04 | |
| 21 | B01137 | 周生生證劵有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 23 | B01253 | 常滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 4,535,076 | -10,000 | 0.36 | -0.00 | 2009-12-04 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 891,843 | -10,000 | 0.07 | -0.00 | 2009-12-04 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,016,000 | -10,000 | 0.08 | -0.00 | 2009-12-04 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 272,000 | -10,000 | 0.02 | -0.00 | 2009-12-04 | |
| 28 | B01818 | 一通投資者有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2009-12-04 | |
| 29 | B01803 | 富利證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-12-04 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 2,342,000 | -14,000 | 0.19 | -0.00 | 2009-12-04 | |
| 31 | C00002 | 交通銀行信託有限公司 | 646,000 | -20,000 | 0.05 | -0.00 | 2009-12-04 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 612,000 | -20,000 | 0.05 | -0.00 | 2009-12-04 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 3,344,769 | -20,000 | 0.27 | -0.00 | 2009-12-04 | |
| 34 | B01460 | 百裕證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 | |
| 35 | B01514 | 高信證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,298,000 | -30,000 | 0.18 | -0.00 | 2009-12-04 | |
| 37 | B01552 | 嘉利證券投資有限公司 | 1,260,000 | -30,000 | 0.10 | -0.00 | 2009-12-04 | |
| 38 | B01850 | 海通證券(香港)經紀有限公司 | 300,000 | -30,000 | 0.02 | -0.00 | 2009-12-04 | |
| 39 | B01118 | 東亞證券有限公司 | 908,000 | -50,000 | 0.07 | -0.00 | 2009-12-04 | |
| 40 | B01152 | 裕安證券有限公司 | 200,000 | -58,000 | 0.02 | -0.00 | 2009-12-04 | |
| 41 | C00010 | 花旗銀行 | 24,539,830 | -64,000 | 1.97 | -0.01 | 2009-12-04 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,983,846 | -72,000 | 0.24 | -0.01 | 2009-12-04 | |
| 43 | B01130 | 中銀國際證券有限公司 | 9,845,154 | -94,000 | 0.79 | -0.01 | 2009-12-04 | |
| 44 | B01284 | 恒生證券有限公司 | 6,885,774 | -138,000 | 0.55 | -0.01 | 2009-12-04 | |
| 44 | Total changed named holdings | 318,584,055 | 0 | 25.59 | 0.00 | |||
| 135 | Unchanged named holdings | 27,800,862 | 0 | 2.23 | 0.00 | |||
| 179 | Total named holdings | 346,384,917 | 0 | 27.82 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,377,841 | 0 | 0.19 | 0.00 | |||
| 197 | Total securities in CCASS | 348,762,758 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 896,237,242 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2009-12-02 |
| Volume | 1,638,000 |
| Turnover | 4,007,740 |
| Average price | 2.447 |
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