嘉進投資國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | B01238 | 大業証券有限公司 | 569,000 | 260,000 | 0.44 | 0.20 | 2009-12-23 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 180,000 | 180,000 | 0.14 | 0.14 | 2009-12-23 | |
| 3 | B01673 | 富昌證券有限公司 | 240,000 | 160,000 | 0.19 | 0.12 | 2009-12-23 | |
| 4 | B01119 | 時富證券有限公司 | 3,306,000 | 160,000 | 2.58 | 0.12 | 2009-12-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 524,000 | 140,000 | 0.41 | 0.11 | 2009-12-23 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 2,620,000 | 140,000 | 2.04 | 0.11 | 2009-12-23 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 840,000 | 100,000 | 0.65 | 0.08 | 2009-12-23 | |
| 8 | B01859 | 創僑證券有限公司 | 100,000 | 100,000 | 0.08 | 0.08 | 2009-12-23 | |
| 9 | B01771 | 星火證券有限公司 | 100,000 | 100,000 | 0.08 | 0.08 | 2009-12-23 | |
| 10 | B01868 | 集美證券有限公司 | 80,000 | 60,000 | 0.06 | 0.05 | 2009-12-23 | |
| 11 | B01696 | 亨達証券有限公司 | 115,000 | 40,000 | 0.09 | 0.03 | 2009-12-23 | |
| 12 | B01253 | 常滙證券有限公司 | 40,000 | 40,000 | 0.03 | 0.03 | 2009-12-23 | |
| 13 | B01716 | 東方滙財證券有限公司 | 40,000 | 40,000 | 0.03 | 0.03 | 2009-12-23 | |
| 14 | B01444 | 粵興證券有限公司 | 120,000 | 40,000 | 0.09 | 0.03 | 2009-12-23 | |
| 15 | B01584 | 致富證券有限公司 | 262,000 | 40,000 | 0.20 | 0.03 | 2009-12-23 | |
| 16 | B01209 | 茂宸證券有限公司 | 51,000 | 40,000 | 0.04 | 0.03 | 2009-12-23 | |
| 17 | B01880 | 北拓國際證券有限公司 | 20,000 | 20,000 | 0.02 | 0.02 | 2009-12-23 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 98,900 | 20,000 | 0.08 | 0.02 | 2009-12-23 | |
| 19 | B01320 | 聯發証劵有限公司 | 20,000 | 20,000 | 0.02 | 0.02 | 2009-12-23 | |
| 20 | B01338 | 英皇證券有限公司 | 66,300,710 | 20,000 | 51.68 | 0.02 | 2009-12-23 | |
| 21 | B01184 | 華富建業證券有限公司 | 503,000 | 20,000 | 0.39 | 0.02 | 2009-12-23 | |
| 22 | B01883 | 華晉證券資產管理有限公司 | 20,000 | 20,000 | 0.02 | 0.02 | 2009-12-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 6,365,000 | 20,000 | 4.96 | 0.02 | 2009-12-23 | |
| 24 | B01862 | 東方滙富證券有限公司 | 3,701 | -5,000 | 0.00 | -0.00 | 2009-12-23 | |
| 25 | B01787 | 蘇佩瓚證券有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2009-12-23 | |
| 26 | B01680 | 實德證券有限公司 | 20,000 | -20,000 | 0.02 | -0.02 | 2009-12-23 | |
| 27 | B01118 | 東亞證券有限公司 | 164,000 | -20,000 | 0.13 | -0.02 | 2009-12-23 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,726,800 | -40,000 | 2.13 | -0.03 | 2009-12-23 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 36,000 | -40,000 | 0.03 | -0.03 | 2009-12-23 | |
| 30 | B01143 | 海通國際證券有限公司 | 490,000 | -40,000 | 0.38 | -0.03 | 2009-12-23 | |
| 31 | B01809 | 華信證券有限公司 | 0 | -40,000 | 0.00 | -0.03 | 2009-12-23 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,106,125 | -60,000 | 0.86 | -0.05 | 2009-12-23 | |
| 33 | B01460 | 百裕證券有限公司 | 166,750 | -60,000 | 0.13 | -0.05 | 2009-12-23 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 8,511,875 | -80,000 | 6.63 | -0.06 | 2009-12-23 | |
| 35 | B01284 | 恒生證券有限公司 | 3,006,400 | -80,000 | 2.34 | -0.06 | 2009-12-23 | |
| 36 | B01607 | 興業金融證券有限公司 | 160,000 | -80,000 | 0.12 | -0.06 | 2009-12-23 | |
| 37 | B01137 | 周生生證劵有限公司 | 36,000 | -100,000 | 0.03 | -0.08 | 2009-12-23 | |
| 38 | B01547 | 國興証券有限公司 | 40,000 | -100,000 | 0.03 | -0.08 | 2009-12-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,500 | -120,000 | 0.96 | -0.09 | 2009-12-23 | |
| 40 | B01818 | 一通投資者有限公司 | 80,000 | -140,000 | 0.06 | -0.11 | 2009-12-23 | |
| 41 | B01831 | NERICO BROTHERS LTD | 20,000 | -240,000 | 0.02 | -0.19 | 2009-12-23 | |
| 41 | Total changed named holdings | 100,309,761 | 500,000 | 78.19 | 0.39 | |||
| 91 | Unchanged named holdings | 24,643,524 | 0 | 19.21 | 0.00 | |||
| 132 | Total named holdings | 124,953,285 | 500,000 | 97.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,000 | 0 | 0.09 | 0.00 | |||
| 138 | Total securities in CCASS | 125,064,285 | 500,000 | 97.49 | 0.39 | |||
| Securities not in CCASS | 3,224,915 | -500,000 | 2.51 | -0.39 | ||||
| Issued securities | 128,289,200 | 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 | 2009-12-21 |
| Volume | 4,195,000 |
| Turnover | 8,830,300 |
| Average price | 2.105 |
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