智富資源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | C00033 | 中國銀行(香港)有限公司 | 22,610,000 | 186,000 | 3.55 | 0.03 | 2009-12-15 | |
| 2 | B01183 | 創興證券有限公司 | 992,000 | 178,000 | 0.16 | 0.03 | 2009-12-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,400,000 | 150,000 | 0.85 | 0.02 | 2009-12-15 | |
| 4 | B01284 | 恒生證券有限公司 | 10,188,000 | 90,000 | 1.60 | 0.01 | 2009-12-15 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 658,000 | 50,000 | 0.10 | 0.01 | 2009-12-15 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 3,834,000 | 50,000 | 0.60 | 0.01 | 2009-12-15 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 56,000 | 48,000 | 0.01 | 0.01 | 2009-12-15 | |
| 8 | B01686 | 第一上海證券有限公司 | 100,000 | 46,000 | 0.02 | 0.01 | 2009-12-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,552,132 | 44,000 | 6.84 | 0.01 | 2009-12-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 860,000 | 42,000 | 0.14 | 0.01 | 2009-12-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 828,000 | 36,000 | 0.13 | 0.01 | 2009-12-15 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,000 | 28,000 | 0.39 | 0.00 | 2009-12-15 | |
| 14 | B01444 | 粵興證券有限公司 | 40,000 | 14,000 | 0.01 | 0.00 | 2009-12-15 | |
| 15 | B01649 | 信達國際證券有限公司 | 792,000 | 10,000 | 0.12 | 0.00 | 2009-12-15 | |
| 16 | B01543 | 廣發行証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 | |
| 17 | B01575 | 恒富證券有限公司 | 114,000 | 10,000 | 0.02 | 0.00 | 2009-12-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,660,000 | -10,000 | 0.57 | -0.00 | 2009-12-15 | |
| 19 | B01119 | 時富證券有限公司 | 2,476,000 | -20,000 | 0.39 | -0.00 | 2009-12-15 | |
| 20 | B01700 | 滙信理財有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2009-12-15 | |
| 21 | B01814 | 立橋證券有限公司 | 680,000 | -20,000 | 0.11 | -0.00 | 2009-12-15 | |
| 22 | B01252 | 協聯證劵有限公司 | 194,000 | -24,000 | 0.03 | -0.00 | 2009-12-15 | |
| 23 | B01769 | 一中證券有限公司 | 2,290,504 | -30,000 | 0.36 | -0.00 | 2009-12-15 | |
| 24 | B01584 | 致富證券有限公司 | 400,000 | -50,000 | 0.06 | -0.01 | 2009-12-15 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2009-12-15 | |
| 26 | B01514 | 高信證券有限公司 | 57,372,000 | -72,000 | 9.01 | -0.01 | 2009-12-15 | |
| 27 | C00003 | 東亞銀行有限公司 | 952,000 | -90,000 | 0.15 | -0.01 | 2009-12-15 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 2,882,000 | -170,000 | 0.45 | -0.03 | 2009-12-15 | |
| 29 | C00048 | 集友銀行有限公司 | 998,000 | -200,000 | 0.16 | -0.03 | 2009-12-15 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 25,756,000 | -266,000 | 4.04 | -0.04 | 2009-12-15 | |
| 30 | Total changed named holdings | 190,282,636 | 0 | 29.88 | 0.00 | |||
| 201 | Unchanged named holdings | 148,877,001 | 0 | 23.38 | 0.00 | |||
| 231 | Total named holdings | 339,159,637 | 0 | 53.26 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,880,000 | 0 | 0.30 | 0.00 | |||
| 248 | Total securities in CCASS | 341,039,637 | 0 | 53.55 | 0.00 | |||
| Securities not in CCASS | 295,803,975 | 0 | 46.45 | 0.00 | ||||
| Issued securities | 636,843,612 | 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 | 2009-12-11 |
| Volume | 1,416,000 |
| Turnover | 1,980,960 |
| Average price | 1.399 |
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