滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,103,868 | 300,000 | 1.48 | 0.07 | 2009-12-17 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 412,000 | 132,000 | 0.10 | 0.03 | 2009-12-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,760,151 | 70,000 | 2.85 | 0.02 | 2009-12-17 | |
| 4 | B01695 | 大新證券有限公司 | 65,047 | 60,000 | 0.02 | 0.01 | 2009-12-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,788,000 | 30,000 | 0.68 | 0.01 | 2009-12-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,484,142 | 20,000 | 11.50 | 0.00 | 2009-12-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 938,000 | 20,000 | 0.23 | 0.00 | 2009-12-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,893,400 | 10,000 | 0.46 | 0.00 | 2009-12-17 | |
| 9 | B01700 | 滙信理財有限公司 | 994,000 | -8,000 | 0.24 | -0.00 | 2009-12-17 | |
| 10 | B01284 | 恒生證券有限公司 | 6,585,406 | -20,000 | 1.59 | -0.00 | 2009-12-17 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,778,000 | -40,000 | 0.43 | -0.01 | 2009-12-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 382,000 | -50,000 | 0.09 | -0.01 | 2009-12-17 | |
| 13 | B01445 | 勝利證券有限公司 | 40,000 | -58,000 | 0.01 | -0.01 | 2009-12-17 | |
| 14 | B01421 | 環一證券有限公司 | 9,564,000 | -100,000 | 2.32 | -0.02 | 2009-12-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 190,618 | -126,000 | 0.05 | -0.03 | 2009-12-17 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 762,670 | -250,000 | 0.18 | -0.06 | 2009-12-17 | |
| 16 | Total changed named holdings | 91,741,302 | -10,000 | 22.21 | -0.00 | |||
| 181 | Unchanged named holdings | 104,810,158 | 0 | 25.38 | 0.00 | |||
| 197 | Total named holdings | 196,551,460 | -10,000 | 47.59 | 0.00 | |||
| 35 | Unnamed Investor Participants | 34,583,383 | 10,000 | 8.37 | 0.00 | |||
| 232 | Total securities in CCASS | 231,134,843 | 0 | 55.96 | 0.00 | |||
| Securities not in CCASS | 181,893,408 | 0 | 44.04 | 0.00 | ||||
| Issued securities | 413,028,251 | 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 | 2009-12-15 |
| Volume | 792,000 |
| Turnover | 734,880 |
| Average price | 0.928 |
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