峻凌國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2007-07-10 | 2014-07-24 | 2014-08-07 |
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 | B01353 | 大華繼顯(香港)有限公司 | 12,016,000 | 468,000 | 1.20 | 0.05 | 2010-01-14 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,612,000 | 200,000 | 0.16 | 0.02 | 2010-01-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,806,000 | 186,000 | 0.48 | 0.02 | 2010-01-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 20,176,000 | 174,000 | 2.02 | 0.02 | 2010-01-14 | |
| 5 | C00010 | 花旗銀行 | 16,887,050 | 148,000 | 1.69 | 0.01 | 2010-01-14 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,828,000 | 46,000 | 0.18 | 0.00 | 2010-01-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 254,000 | 34,000 | 0.03 | 0.00 | 2010-01-14 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 560,000 | 30,000 | 0.06 | 0.00 | 2010-01-14 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 502,000 | 26,000 | 0.05 | 0.00 | 2010-01-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,252,000 | 20,000 | 0.13 | 0.00 | 2010-01-14 | |
| 11 | B01407 | 宏旺証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 170,000 | 20,000 | 0.02 | 0.00 | 2010-01-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,846,000 | 18,000 | 0.58 | 0.00 | 2010-01-14 | |
| 14 | B01137 | 周生生證劵有限公司 | 84,000 | 16,000 | 0.01 | 0.00 | 2010-01-14 | |
| 15 | B01818 | 一通投資者有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2010-01-14 | |
| 16 | B01666 | 寶新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 17 | B01260 | 林達証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 4,928,177 | 8,000 | 0.49 | 0.00 | 2010-01-14 | |
| 19 | B01469 | 嘉信証券有限公司 | 58,000 | 6,000 | 0.01 | 0.00 | 2010-01-14 | |
| 20 | B01680 | 實德證券有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2010-01-14 | |
| 21 | B01695 | 大新證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,962,000 | -6,000 | 0.70 | -0.00 | 2010-01-14 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,188,902 | -6,000 | 0.12 | -0.00 | 2010-01-14 | |
| 24 | C00048 | 集友銀行有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 | |
| 25 | B01416 | 滙盈證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 26 | B01657 | 日盛嘉富證券國際有限公司 | 1,202,000 | -14,000 | 0.12 | -0.00 | 2010-01-14 | |
| 27 | B01673 | 富昌證券有限公司 | 1,914,000 | -22,000 | 0.19 | -0.00 | 2010-01-14 | |
| 28 | B01590 | 盈透證券香港有限公司 | 66,000 | -22,000 | 0.01 | -0.00 | 2010-01-14 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,160,000 | -24,000 | 0.12 | -0.00 | 2010-01-14 | |
| 30 | B01769 | 一中證券有限公司 | 523 | -28,000 | 0.00 | -0.00 | 2010-01-14 | |
| 31 | B01284 | 恒生證券有限公司 | 3,982,000 | -28,000 | 0.40 | -0.00 | 2010-01-14 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 379 | -30,000 | 0.00 | -0.00 | 2010-01-14 | |
| 33 | B01247 | 桂洪証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-01-14 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 5,534,000 | -30,000 | 0.55 | -0.00 | 2010-01-14 | |
| 35 | B01607 | 興業金融證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2010-01-14 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 462,000 | -50,000 | 0.05 | -0.01 | 2010-01-14 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,050,000 | -96,000 | 0.21 | -0.01 | 2010-01-14 | |
| 38 | B01866 | 工銀國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-01-14 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,684,045 | -326,000 | 5.37 | -0.03 | 2010-01-14 | |
| 40 | B01150 | 奧凡特顧問有限公司 | 0 | -600,000 | 0.00 | -0.06 | 2010-01-14 | |
| 40 | Total changed named holdings | 149,529,076 | 0 | 14.95 | 0.00 | |||
| 121 | Unchanged named holdings | 110,871,845 | 0 | 11.09 | 0.00 | |||
| 161 | Total named holdings | 260,400,921 | 0 | 26.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 260,698,921 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 739,301,079 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2,360,000 |
| Turnover | 8,772,340 |
| Average price | 3.717 |
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