大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
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 | B01810 | 阿仕特朗資本管理有限公司 | 124,782,000 | 26,054,000 | 3.91 | 0.82 | 2010-01-05 | |
| 2 | B01842 | 交銀國際證券有限公司 | 4,670,000 | 1,050,000 | 0.15 | 0.03 | 2010-01-05 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 15,450,000 | 1,000,000 | 0.48 | 0.03 | 2010-01-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,658,000 | 940,000 | 0.30 | 0.03 | 2010-01-05 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 19,962,000 | 900,000 | 0.63 | 0.03 | 2010-01-05 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 16,576,000 | 500,000 | 0.52 | 0.02 | 2010-01-05 | |
| 7 | B01284 | 恒生證券有限公司 | 46,255,400 | 420,000 | 1.45 | 0.01 | 2010-01-05 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,716,000 | 300,000 | 0.05 | 0.01 | 2010-01-05 | |
| 9 | B01080 | 鼎珮證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-05 | |
| 10 | B01563 | 信控國際證券有限公司 | 8,880,000 | 120,000 | 0.28 | 0.00 | 2010-01-05 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,400,000 | 100,000 | 0.23 | 0.00 | 2010-01-05 | |
| 12 | B01579 | 金杏資本(香港)有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,358,000 | 92,000 | 0.04 | 0.00 | 2010-01-05 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 1,096,000 | 40,000 | 0.03 | 0.00 | 2010-01-05 | |
| 15 | B01648 | 恆星證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2010-01-05 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,114,000 | 36,000 | 0.03 | 0.00 | 2010-01-05 | |
| 17 | B01818 | 一通投資者有限公司 | 178,000 | 32,000 | 0.01 | 0.00 | 2010-01-05 | |
| 18 | B01859 | 創僑證券有限公司 | 280,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,261,200 | 26,000 | 0.10 | 0.00 | 2010-01-05 | |
| 20 | B01463 | 凱基財富管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 21 | B01676 | 大盛証券投資有限公司 | 620,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 6,332,001 | 8,000 | 0.20 | 0.00 | 2010-01-05 | |
| 23 | B01523 | 長雄證券有限公司 | 12,102,002 | -20,000 | 0.38 | -0.00 | 2010-01-05 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 3,914,000 | -40,000 | 0.12 | -0.00 | 2010-01-05 | |
| 25 | B01416 | 滙盈證券有限公司 | 1,856,000 | -50,000 | 0.06 | -0.00 | 2010-01-05 | |
| 26 | B01252 | 協聯證劵有限公司 | 726,000 | -70,000 | 0.02 | -0.00 | 2010-01-05 | |
| 27 | B01700 | 滙信理財有限公司 | 100,000 | -70,000 | 0.00 | -0.00 | 2010-01-05 | |
| 28 | B01137 | 周生生證劵有限公司 | 1,274,000 | -84,000 | 0.04 | -0.00 | 2010-01-05 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 2,250,000 | -100,000 | 0.07 | -0.00 | 2010-01-05 | |
| 30 | B01407 | 宏旺証券有限公司 | 660,000 | -100,000 | 0.02 | -0.00 | 2010-01-05 | |
| 31 | B01627 | 山高國際證券有限公司 | 20,236,119 | -100,000 | 0.63 | -0.00 | 2010-01-05 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 10,528,001 | -100,000 | 0.33 | -0.00 | 2010-01-05 | |
| 33 | C00002 | 交通銀行信託有限公司 | 9,957,000 | -116,000 | 0.31 | -0.00 | 2010-01-05 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 26,004,000 | -162,000 | 0.82 | -0.01 | 2010-01-05 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 23,816,400 | -200,000 | 0.75 | -0.01 | 2010-01-05 | |
| 36 | B01584 | 致富證券有限公司 | 3,358,000 | -216,000 | 0.11 | -0.01 | 2010-01-05 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 3,143,000 | -230,000 | 0.10 | -0.01 | 2010-01-05 | |
| 38 | C00037 | 上海商業銀行有限公司 | 10,926,000 | -290,000 | 0.34 | -0.01 | 2010-01-05 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 4,578,000 | -490,000 | 0.14 | -0.02 | 2010-01-05 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 60,207,602 | -700,000 | 1.89 | -0.02 | 2010-01-05 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 15,599,000 | -958,000 | 0.49 | -0.03 | 2010-01-05 | |
| 42 | B01633 | 名匯證券有限公司 | 9,992,000 | -1,000,000 | 0.31 | -0.03 | 2010-01-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,481,601 | -2,028,000 | 3.37 | -0.06 | 2010-01-05 | |
| 44 | B01438 | 金利豐證券有限公司 | 23,872,200 | -25,000,000 | 0.75 | -0.78 | 2010-01-05 | |
| 44 | Total changed named holdings | 622,825,526 | 0 | 19.54 | 0.00 | |||
| 181 | Unchanged named holdings | 416,892,906 | 0 | 13.08 | 0.00 | |||
| 225 | Total named holdings | 1,039,718,432 | 0 | 32.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,088,000 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 1,041,806,432 | 0 | 32.68 | 0.00 | |||
| Securities not in CCASS | 2,145,946,968 | 0 | 67.32 | 0.00 | ||||
| Issued securities | 3,187,753,400 | 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 | 10,522,000 |
| Turnover | 4,028,750 |
| Average price | 0.383 |
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