鱷魚恤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00039 | 渣打銀行(香港)有限公司 | 5,025,472 | 970,000 | 0.81 | 0.16 | 2010-01-15 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 2,415,000 | 700,000 | 0.39 | 0.11 | 2010-01-15 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 5,507,000 | 300,000 | 0.89 | 0.05 | 2010-01-15 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,315,000 | 200,000 | 0.21 | 0.03 | 2010-01-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,609,136 | 150,000 | 0.75 | 0.02 | 2010-01-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,522,400 | 100,000 | 0.73 | 0.02 | 2010-01-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,178,000 | 40,000 | 1.16 | 0.01 | 2010-01-15 | |
| 8 | B01320 | 聯發証劵有限公司 | 112,000 | 20,000 | 0.02 | 0.00 | 2010-01-15 | |
| 9 | B01240 | 秦志遠証券有限公司 | 965,714 | -41,000 | 0.16 | -0.01 | 2010-01-15 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,214,000 | -45,000 | 0.52 | -0.01 | 2010-01-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 17,244,000 | -50,000 | 2.79 | -0.01 | 2010-01-15 | |
| 12 | B01183 | 創興證券有限公司 | 980,000 | -50,000 | 0.16 | -0.01 | 2010-01-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,476,000 | -50,000 | 0.24 | -0.01 | 2010-01-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 566,000 | -68,000 | 0.09 | -0.01 | 2010-01-15 | |
| 15 | B01137 | 周生生證劵有限公司 | 1,648,000 | -77,000 | 0.27 | -0.01 | 2010-01-15 | |
| 16 | B01423 | 信誠證券有限公司 | 4,111,000 | -100,000 | 0.67 | -0.02 | 2010-01-15 | |
| 17 | B01649 | 信達國際證券有限公司 | 200,000 | -100,000 | 0.03 | -0.02 | 2010-01-15 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 977,000 | -100,000 | 0.16 | -0.02 | 2010-01-15 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,513,000 | -100,000 | 0.25 | -0.02 | 2010-01-15 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 5,365,072 | -130,000 | 0.87 | -0.02 | 2010-01-15 | |
| 21 | B01584 | 致富證券有限公司 | 944,000 | -250,000 | 0.15 | -0.04 | 2010-01-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,543,253 | -262,000 | 1.87 | -0.04 | 2010-01-15 | |
| 23 | B01298 | 結好證券有限公司 | 4,247,000 | -907,000 | 0.69 | -0.15 | 2010-01-15 | |
| 23 | Total changed named holdings | 85,678,047 | 150,000 | 13.88 | 0.02 | |||
| 197 | Unchanged named holdings | 467,884,997 | 0 | 75.82 | 0.00 | |||
| 220 | Total named holdings | 553,563,044 | 150,000 | 89.70 | 0.00 | |||
| 29 | Unnamed Investor Participants | 31,835,000 | -150,000 | 5.16 | -0.02 | |||
| 249 | Total securities in CCASS | 585,398,044 | 0 | 94.86 | 0.00 | |||
| Securities not in CCASS | 31,729,086 | 0 | 5.14 | 0.00 | ||||
| Issued securities | 617,127,130 | 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 | 2010-01-13 |
| Volume | 2,475,000 |
| Turnover | 1,060,030 |
| Average price | 0.428 |
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