弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,892,823,650 | 44,150,000 | 20.82 | 0.24 | 2009-12-11 | |
| 2 | C00010 | 花旗銀行 | 148,273,000 | 28,100,000 | 0.79 | 0.15 | 2009-12-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 264,353,500 | 5,150,000 | 1.41 | 0.03 | 2009-12-11 | |
| 4 | B01298 | 結好證券有限公司 | 15,115,000 | 4,000,000 | 0.08 | 0.02 | 2009-12-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 149,040,000 | 2,950,000 | 0.80 | 0.02 | 2009-12-11 | |
| 6 | B01543 | 廣發行証券有限公司 | 3,381,000 | 1,250,000 | 0.02 | 0.01 | 2009-12-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 363,641,000 | 1,100,000 | 1.94 | 0.01 | 2009-12-11 | |
| 8 | B01289 | 南華證券投資有限公司 | 33,074,559 | 750,000 | 0.18 | 0.00 | 2009-12-11 | |
| 9 | B01850 | 海通證券(香港)經紀有限公司 | 950,000 | 700,000 | 0.01 | 0.00 | 2009-12-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 77,561,000 | 650,000 | 0.41 | 0.00 | 2009-12-11 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 22,203,000 | 600,000 | 0.12 | 0.00 | 2009-12-11 | |
| 12 | C00003 | 東亞銀行有限公司 | 17,350,000 | 500,000 | 0.09 | 0.00 | 2009-12-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 850,000 | 250,000 | 0.00 | 0.00 | 2009-12-11 | |
| 14 | B01785 | 博大證券有限公司 | 1,550,000 | 150,000 | 0.01 | 0.00 | 2009-12-11 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 94,720,000 | 100,000 | 0.51 | 0.00 | 2009-12-11 | |
| 16 | B01769 | 一中證券有限公司 | 917,001 | -50,000 | 0.00 | -0.00 | 2009-12-11 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 28,900,000 | -50,000 | 0.15 | -0.00 | 2009-12-11 | |
| 18 | B01862 | 東方滙富證券有限公司 | 15,000 | -50,000 | 0.00 | -0.00 | 2009-12-11 | |
| 19 | B01575 | 恒富證券有限公司 | 5,459,000 | -80,000 | 0.03 | -0.00 | 2009-12-11 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 7,060,000 | -100,000 | 0.04 | -0.00 | 2009-12-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 68,856,000 | -100,000 | 0.37 | -0.00 | 2009-12-11 | |
| 22 | B01705 | 恒億證券有限公司 | 3,080,000 | -100,000 | 0.02 | -0.00 | 2009-12-11 | |
| 23 | B01240 | 秦志遠証券有限公司 | 2,038,129 | -100,000 | 0.01 | -0.00 | 2009-12-11 | |
| 24 | B01183 | 創興證券有限公司 | 66,825,000 | -120,000 | 0.36 | -0.00 | 2009-12-11 | |
| 25 | B01563 | 信控國際證券有限公司 | 18,914,000 | -200,000 | 0.10 | -0.00 | 2009-12-11 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 10,910,000 | -200,000 | 0.06 | -0.00 | 2009-12-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 54,502,000 | -200,000 | 0.29 | -0.00 | 2009-12-11 | |
| 28 | B01679 | 大豐證券有限公司 | 3,200,000 | -200,000 | 0.02 | -0.00 | 2009-12-11 | |
| 29 | B01784 | 富業證券投資有限公司 | 520,000 | -200,000 | 0.00 | -0.00 | 2009-12-11 | |
| 30 | B01627 | 山高國際證券有限公司 | 600,000 | -200,000 | 0.00 | -0.00 | 2009-12-11 | |
| 31 | B01118 | 東亞證券有限公司 | 43,592,000 | -200,000 | 0.23 | -0.00 | 2009-12-11 | |
| 32 | B01280 | 永發証券有限公司 | 1,090,000 | -200,000 | 0.01 | -0.00 | 2009-12-11 | |
| 33 | B01493 | 溢利證券有限公司 | 1,060,000 | -200,000 | 0.01 | -0.00 | 2009-12-11 | |
| 34 | B01584 | 致富證券有限公司 | 28,821,000 | -300,000 | 0.15 | -0.00 | 2009-12-11 | |
| 35 | B01470 | 鴻昇證券有限公司 | 5,570,000 | -300,000 | 0.03 | -0.00 | 2009-12-11 | |
| 36 | C00048 | 集友銀行有限公司 | 358,537,000 | -350,000 | 1.92 | -0.00 | 2009-12-11 | |
| 37 | B01150 | 奧凡特顧問有限公司 | 8,260,000 | -400,000 | 0.04 | -0.00 | 2009-12-11 | |
| 38 | B01676 | 大盛証券投資有限公司 | 19,932,000 | -500,000 | 0.11 | -0.00 | 2009-12-11 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 3,100,000 | -500,000 | 0.02 | -0.00 | 2009-12-11 | |
| 40 | B01426 | 義發證券有限公司 | 1,300,000 | -500,000 | 0.01 | -0.00 | 2009-12-11 | |
| 41 | B01696 | 亨達証券有限公司 | 5,070,000 | -1,000,000 | 0.03 | -0.01 | 2009-12-11 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 157,254,000 | -1,000,000 | 0.84 | -0.01 | 2009-12-11 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 182,170,500 | -1,000,000 | 0.97 | -0.01 | 2009-12-11 | |
| 44 | B01525 | 祺昌證券有限公司 | 1,799,020 | -1,000,000 | 0.01 | -0.01 | 2009-12-11 | |
| 45 | B01585 | 華誠證券有限公司 | 6,880,000 | -1,000,000 | 0.04 | -0.01 | 2009-12-11 | |
| 46 | B01445 | 勝利證券有限公司 | 5,850,000 | -1,300,000 | 0.03 | -0.01 | 2009-12-11 | |
| 47 | C00037 | 上海商業銀行有限公司 | 80,036,500 | -1,450,000 | 0.43 | -0.01 | 2009-12-11 | |
| 48 | B01253 | 常滙證券有限公司 | 17,375,000 | -2,000,000 | 0.09 | -0.01 | 2009-12-11 | |
| 49 | B01511 | 達利證券有限公司 | 8,785,000 | -2,000,000 | 0.05 | -0.01 | 2009-12-11 | |
| 50 | B01284 | 恒生證券有限公司 | 572,150,820 | -2,400,000 | 3.06 | -0.01 | 2009-12-11 | |
| 51 | B01130 | 中銀國際證券有限公司 | 659,497,000 | -2,550,000 | 3.53 | -0.01 | 2009-12-11 | |
| 52 | B01402 | 英明證券有限公司 | 34,200,000 | -3,000,000 | 0.18 | -0.02 | 2009-12-11 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 325,809,000 | -4,500,000 | 1.74 | -0.02 | 2009-12-11 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 1,338,004,750 | -7,700,000 | 7.16 | -0.04 | 2009-12-11 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 2,247,907,500 | -53,100,000 | 12.02 | -0.28 | 2009-12-11 | |
| 55 | Total changed named holdings | 11,470,732,929 | 0 | 61.35 | 0.00 | |||
| 315 | Unchanged named holdings | 4,486,186,374 | 0 | 23.99 | 0.00 | |||
| 370 | Total named holdings | 15,956,919,303 | 0 | 85.34 | 0.00 | |||
| 96 | Unnamed Investor Participants | 67,171,000 | -100,000 | 0.36 | -0.00 | |||
| 466 | Total securities in CCASS | 16,024,090,303 | -100,000 | 85.70 | -0.00 | |||
| Securities not in CCASS | 2,673,555,010 | 100,000 | 14.30 | 0.00 | ||||
| Issued securities | 18,697,645,313 | 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 | 2009-12-09 |
| Volume | 138,850,000 |
| Turnover | 8,187,950 |
| Average price | 0.059 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy