大方廣瑞德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2009-12-08 to 2009-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 13,660,000 | 11,350,000 | 0.13 | 0.11 | 2009-12-09 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 23,030,000 | 2,000,000 | 0.22 | 0.02 | 2009-12-09 | |
| 3 | B01842 | 交銀國際證券有限公司 | 16,570,000 | 1,500,000 | 0.16 | 0.01 | 2009-12-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 141,580,000 | 1,025,000 | 1.38 | 0.01 | 2009-12-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 263,889,911 | 720,000 | 2.57 | 0.01 | 2009-12-09 | |
| 6 | B01284 | 恒生證券有限公司 | 100,116,500 | 240,000 | 0.97 | 0.00 | 2009-12-09 | |
| 7 | B01686 | 第一上海證券有限公司 | 8,525,000 | 200,000 | 0.08 | 0.00 | 2009-12-09 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 1,685,000 | 190,000 | 0.02 | 0.00 | 2009-12-09 | |
| 9 | C00048 | 集友銀行有限公司 | 7,420,000 | 140,000 | 0.07 | 0.00 | 2009-12-09 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 1,840,000 | 130,000 | 0.02 | 0.00 | 2009-12-09 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2009-12-09 | |
| 12 | B01289 | 南華證券投資有限公司 | 451,804 | 100,000 | 0.00 | 0.00 | 2009-12-09 | |
| 13 | B01584 | 致富證券有限公司 | 9,730,000 | 100,000 | 0.09 | 0.00 | 2009-12-09 | |
| 14 | C00037 | 上海商業銀行有限公司 | 25,824,000 | 50,000 | 0.25 | 0.00 | 2009-12-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 152,803,000 | 50,000 | 1.49 | 0.00 | 2009-12-09 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,900,000 | 50,000 | 0.11 | 0.00 | 2009-12-09 | |
| 17 | B01724 | 偉民証券有限公司 | 207,823 | 40,000 | 0.00 | 0.00 | 2009-12-09 | |
| 18 | B01821 | 皆得證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,155,000 | 5,000 | 0.52 | 0.00 | 2009-12-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 35,022,000 | -5,000 | 0.34 | -0.00 | 2009-12-09 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 65,809,000 | -50,000 | 0.64 | -0.00 | 2009-12-09 | |
| 22 | C00002 | 交通銀行信託有限公司 | 19,105,911 | -50,000 | 0.19 | -0.00 | 2009-12-09 | |
| 23 | B01425 | 偉富證劵有限公司 | 370,000 | -100,000 | 0.00 | -0.00 | 2009-12-09 | |
| 24 | B01514 | 高信證券有限公司 | 990,000 | -100,000 | 0.01 | -0.00 | 2009-12-09 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 9,154,000 | -200,000 | 0.09 | -0.00 | 2009-12-09 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 44,930,000 | -270,000 | 0.44 | -0.00 | 2009-12-09 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 321,615,634 | -275,000 | 3.13 | -0.00 | 2009-12-09 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 128,030,000 | -480,000 | 1.25 | -0.00 | 2009-12-09 | |
| 29 | B01130 | 中銀國際證券有限公司 | 62,569,000 | -825,000 | 0.61 | -0.01 | 2009-12-09 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 1,440,000 | -1,110,000 | 0.01 | -0.01 | 2009-12-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,091,884 | -14,535,000 | 4.52 | -0.14 | 2009-12-09 | |
| 31 | Total changed named holdings | 1,984,735,467 | 0 | 19.31 | 0.00 | |||
| 258 | Unchanged named holdings | 2,340,770,708 | 0 | 22.78 | 0.00 | |||
| 289 | Total named holdings | 4,325,506,175 | 0 | 42.09 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,073,955 | 0 | 0.08 | 0.00 | |||
| 324 | Total securities in CCASS | 4,333,580,130 | 0 | 42.17 | 0.00 | |||
| Securities not in CCASS | 5,942,493,052 | 0 | 57.83 | 0.00 | ||||
| Issued securities | 10,276,073,182 | 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 | 2009-12-07 |
| Volume | 8,300,000 |
| Turnover | 3,157,900 |
| Average price | 0.380 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy