華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | B01353 | 大華繼顯(香港)有限公司 | 3,414,000 | 3,000,000 | 0.16 | 0.14 | 2009-12-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,372,000 | 200,000 | 0.07 | 0.01 | 2009-12-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,338,000 | 186,000 | 0.30 | 0.01 | 2009-12-09 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,038,000 | 100,000 | 0.05 | 0.00 | 2009-12-09 | |
| 5 | B01842 | 交銀國際證券有限公司 | 190,000 | 28,000 | 0.01 | 0.00 | 2009-12-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,602,000 | 24,000 | 0.75 | 0.00 | 2009-12-09 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,074,000 | 20,000 | 0.05 | 0.00 | 2009-12-09 | |
| 8 | B01700 | 滙信理財有限公司 | 752,000 | 6,000 | 0.04 | 0.00 | 2009-12-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 63,893,671 | 2,000 | 3.05 | 0.00 | 2009-12-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 930,000 | -2,000 | 0.04 | -0.00 | 2009-12-09 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,192,000 | -10,000 | 0.15 | -0.00 | 2009-12-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,274,000 | -10,000 | 0.06 | -0.00 | 2009-12-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,486,000 | -20,000 | 0.12 | -0.00 | 2009-12-09 | |
| 14 | B01416 | 滙盈證券有限公司 | 74,000 | -36,000 | 0.00 | -0.00 | 2009-12-09 | |
| 15 | B01284 | 恒生證券有限公司 | 7,438,000 | -46,000 | 0.36 | -0.00 | 2009-12-09 | |
| 16 | B01271 | 恒泰証券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2009-12-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,389,903 | -392,000 | 16.35 | -0.02 | 2009-12-09 | |
| 17 | Total changed named holdings | 451,527,574 | 3,000,000 | 21.56 | 0.14 | |||
| 156 | Unchanged named holdings | 100,308,608 | 0 | 4.79 | 0.00 | |||
| 173 | Total named holdings | 551,836,182 | 3,000,000 | 26.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,620,000 | -3,000,000 | 0.08 | -0.14 | |||
| 192 | Total securities in CCASS | 553,456,182 | 0 | 26.43 | 0.00 | |||
| Securities not in CCASS | 1,540,691,818 | 0 | 73.57 | 0.00 | ||||
| Issued securities | 2,094,148,000 | 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 | 2009-12-07 |
| Volume | 632,000 |
| Turnover | 808,720 |
| Average price | 1.280 |
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