旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00010 | 花旗銀行 | 39,485,080 | 238,000 | 3.73 | 0.02 | 2010-01-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 115,343,614 | 198,000 | 10.89 | 0.02 | 2010-01-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,795,300 | 186,000 | 0.26 | 0.02 | 2010-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,771,970 | 110,000 | 13.00 | 0.01 | 2010-01-14 | |
| 5 | B01584 | 致富證券有限公司 | 90,000 | 68,000 | 0.01 | 0.01 | 2010-01-14 | |
| 6 | B01853 | 民銀證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-14 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2010-01-14 | |
| 8 | C00088 | 招商銀行股份有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 9 | B01240 | 秦志遠証券有限公司 | 453,400 | 12,000 | 0.04 | 0.00 | 2010-01-14 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,506,000 | 12,000 | 0.43 | 0.00 | 2010-01-14 | |
| 11 | B01818 | 一通投資者有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 4,052,000 | -2,000 | 0.38 | -0.00 | 2010-01-14 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 948,000 | -4,000 | 0.09 | -0.00 | 2010-01-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,000 | -8,000 | 0.25 | -0.00 | 2010-01-14 | |
| 15 | B01118 | 東亞證券有限公司 | 374,000 | -10,000 | 0.04 | -0.00 | 2010-01-14 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 86,000 | -14,000 | 0.01 | -0.00 | 2010-01-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,838,000 | -16,000 | 0.27 | -0.00 | 2010-01-14 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,322,000 | -16,000 | 0.31 | -0.00 | 2010-01-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 434,000 | -24,000 | 0.04 | -0.00 | 2010-01-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,854,000 | -38,000 | 0.46 | -0.00 | 2010-01-14 | |
| 21 | B01175 | F. R. ZIMMERN LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2010-01-14 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,750,000 | -180,000 | 0.17 | -0.02 | 2010-01-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 12,000 | -200,000 | 0.00 | -0.02 | 2010-01-14 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 4,970,000 | -356,000 | 0.47 | -0.03 | 2010-01-14 | |
| 24 | Total changed named holdings | 327,081,364 | 0 | 30.87 | 0.00 | |||
| 121 | Unchanged named holdings | 103,052,604 | 0 | 9.73 | 0.00 | |||
| 145 | Total named holdings | 430,133,968 | 0 | 40.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 20,141,829 | 0 | 1.90 | 0.00 | |||
| 164 | Total securities in CCASS | 450,275,797 | 0 | 42.50 | 0.00 | |||
| Securities not in CCASS | 609,138,203 | 0 | 57.50 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 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.
| Trading date | 2010-01-12 |
| Volume | 1,100,000 |
| Turnover | 3,271,780 |
| Average price | 2.974 |
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