江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,585,600 | 225,000 | 0.38 | 0.05 | 2010-01-05 | |
| 2 | B01118 | 東亞證券有限公司 | 1,733,200 | 80,000 | 0.41 | 0.02 | 2010-01-05 | |
| 3 | B01673 | 富昌證券有限公司 | 558,500 | 45,000 | 0.13 | 0.01 | 2010-01-05 | |
| 4 | B01806 | 中華匯財金融有限公司 | 215,100 | 35,000 | 0.05 | 0.01 | 2010-01-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,844,500 | 27,500 | 6.17 | 0.01 | 2010-01-05 | |
| 6 | B01469 | 嘉信証券有限公司 | 2,516,700 | 25,000 | 0.60 | 0.01 | 2010-01-05 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,579,200 | 20,000 | 0.38 | 0.00 | 2010-01-05 | |
| 8 | B01651 | 明漢證券有限公司 | 145,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 | |
| 9 | B01695 | 大新證券有限公司 | 187,500 | 5,000 | 0.04 | 0.00 | 2010-01-05 | |
| 10 | B01769 | 一中證券有限公司 | 51,650 | 500 | 0.01 | 0.00 | 2010-01-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,519,900 | -3,000 | 0.36 | -0.00 | 2010-01-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,294,450 | -5,000 | 0.79 | -0.00 | 2010-01-05 | |
| 13 | B01129 | 宏高證劵有限公司 | 224,600 | -5,000 | 0.05 | -0.00 | 2010-01-05 | |
| 14 | B01284 | 恒生證券有限公司 | 7,902,600 | -5,000 | 1.89 | -0.00 | 2010-01-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,413,100 | -10,000 | 0.81 | -0.00 | 2010-01-05 | |
| 16 | B01470 | 鴻昇證券有限公司 | 46,500 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 8,527,300 | -20,000 | 2.04 | -0.00 | 2010-01-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,684,400 | -30,000 | 1.12 | -0.01 | 2010-01-05 | |
| 19 | B01417 | 致德證券有限公司 | 77,500 | -35,000 | 0.02 | -0.01 | 2010-01-05 | |
| 20 | B01700 | 滙信理財有限公司 | 292,500 | -40,000 | 0.07 | -0.01 | 2010-01-05 | |
| 21 | C00010 | 花旗銀行 | 5,831,700 | -55,000 | 1.39 | -0.01 | 2010-01-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 3,946,400 | -70,000 | 0.94 | -0.02 | 2010-01-05 | |
| 23 | B01416 | 滙盈證券有限公司 | 157,600 | -90,000 | 0.04 | -0.02 | 2010-01-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,015,550 | -95,000 | 4.54 | -0.02 | 2010-01-05 | |
| 24 | Total changed named holdings | 93,351,050 | 0 | 22.28 | 0.00 | |||
| 229 | Unchanged named holdings | 124,902,775 | 0 | 29.82 | 0.00 | |||
| 253 | Total named holdings | 218,253,825 | 0 | 52.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 81,500 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 218,335,325 | 0 | 52.12 | 0.00 | |||
| Securities not in CCASS | 200,573,021 | 0 | 47.88 | 0.00 | ||||
| Issued securities | 418,908,346 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 680,500 |
| Turnover | 383,115 |
| Average price | 0.563 |
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