滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 372,000 | 94,000 | 0.09 | 0.02 | 2010-01-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,988,000 | 60,000 | 0.72 | 0.01 | 2010-01-18 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 3,742,010 | 52,000 | 0.90 | 0.01 | 2010-01-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 8,623,868 | 20,000 | 2.08 | 0.00 | 2010-01-18 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,054,846 | -10,000 | 0.74 | -0.00 | 2010-01-18 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 984,002 | -20,000 | 0.24 | -0.00 | 2010-01-18 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 91,611 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 8 | B01373 | 恒豐證券有限公司 | 60,712 | -30,000 | 0.01 | -0.01 | 2010-01-18 | |
| 9 | B01118 | 東亞證券有限公司 | 1,838,000 | -30,000 | 0.44 | -0.01 | 2010-01-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,778,000 | -30,000 | 0.43 | -0.01 | 2010-01-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,712,151 | -36,000 | 2.59 | -0.01 | 2010-01-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,891,400 | -50,000 | 0.46 | -0.01 | 2010-01-18 | |
| 12 | Total changed named holdings | 36,136,600 | 0 | 8.73 | 0.00 | |||
| 186 | Unchanged named holdings | 155,024,860 | 0 | 37.44 | 0.00 | |||
| 198 | Total named holdings | 191,161,460 | 0 | 46.17 | 0.00 | |||
| 35 | Unnamed Investor Participants | 39,973,383 | 0 | 9.65 | 0.00 | |||
| 233 | Total securities in CCASS | 231,134,843 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 182,943,408 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 414,078,251 | 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 | 2010-01-14 |
| Volume | 266,000 |
| Turnover | 253,320 |
| Average price | 0.952 |
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