恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01565 | 國泰君安證券(香港)有限公司 | 11,620,000 | 2,760,000 | 1.47 | 0.35 | 2010-01-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,150,000 | 1,870,000 | 0.27 | 0.24 | 2010-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,513,000 | 1,860,000 | 5.89 | 0.24 | 2010-01-20 | |
| 4 | B01584 | 致富證券有限公司 | 2,012,000 | 1,480,000 | 0.25 | 0.19 | 2010-01-20 | |
| 5 | B01284 | 恒生證券有限公司 | 2,918,000 | 740,000 | 0.37 | 0.09 | 2010-01-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,906,000 | 720,000 | 1.76 | 0.09 | 2010-01-20 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,840,000 | 700,000 | 0.23 | 0.09 | 2010-01-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 304,032,000 | 410,000 | 38.53 | 0.05 | 2010-01-20 | |
| 9 | B01716 | 東方滙財證券有限公司 | 5,800,000 | 300,000 | 0.73 | 0.04 | 2010-01-20 | |
| 10 | B01406 | 中國証券控股有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2010-01-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,300,000 | 200,000 | 0.16 | 0.03 | 2010-01-20 | |
| 12 | B01129 | 宏高證劵有限公司 | 1,900,000 | 200,000 | 0.24 | 0.03 | 2010-01-20 | |
| 13 | B01407 | 宏旺証券有限公司 | 1,650,990 | 100,000 | 0.21 | 0.01 | 2010-01-20 | |
| 14 | B01119 | 時富證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-20 | |
| 15 | B01198 | 步基證券有限公司 | 150,000 | 100,000 | 0.02 | 0.01 | 2010-01-20 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 830,000 | 100,000 | 0.11 | 0.01 | 2010-01-20 | |
| 17 | B01212 | 興業證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-20 | |
| 18 | B01643 | 黎寶鴻證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-20 | |
| 19 | B01289 | 南華證券投資有限公司 | 90,000 | 70,000 | 0.01 | 0.01 | 2010-01-20 | |
| 20 | B01437 | 國順證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-20 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 840,000 | 50,000 | 0.11 | 0.01 | 2010-01-20 | |
| 22 | B01779 | 李氏證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-20 | |
| 23 | B01695 | 大新證券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2010-01-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 4,198,000 | 20,000 | 0.53 | 0.00 | 2010-01-20 | |
| 25 | C00010 | 花旗銀行 | 110,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 27 | B01818 | 一通投資者有限公司 | 440,000 | -10,000 | 0.06 | -0.00 | 2010-01-20 | |
| 28 | B01802 | 泓福證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 29 | B01700 | 滙信理財有限公司 | 2,990,000 | -10,000 | 0.38 | -0.00 | 2010-01-20 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 31 | B01143 | 海通國際證券有限公司 | 7,920,000 | -30,000 | 1.00 | -0.00 | 2010-01-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-01-20 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 1,750,000 | -100,000 | 0.22 | -0.01 | 2010-01-20 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,100,000 | -100,000 | 0.65 | -0.01 | 2010-01-20 | |
| 35 | B01588 | 利星行證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-01-20 | |
| 36 | B01552 | 嘉利證券投資有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-01-20 | |
| 37 | B01686 | 第一上海證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-01-20 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 752,000 | -200,000 | 0.10 | -0.03 | 2010-01-20 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 10,518,000 | -200,000 | 1.33 | -0.03 | 2010-01-20 | |
| 40 | B01717 | 高銀(證券)有限公司 | 23,740,000 | -200,000 | 3.01 | -0.03 | 2010-01-20 | |
| 41 | B01183 | 創興證券有限公司 | 100,000 | -300,000 | 0.01 | -0.04 | 2010-01-20 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 28,780,000 | -700,000 | 3.65 | -0.09 | 2010-01-20 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 870,000 | -760,000 | 0.11 | -0.10 | 2010-01-20 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,422,000 | -1,280,000 | 0.43 | -0.16 | 2010-01-20 | |
| 45 | B01769 | 一中證券有限公司 | 201,000 | -1,300,000 | 0.03 | -0.16 | 2010-01-20 | |
| 46 | B01849 | 順安證券資產管理有限公司 | 137,586,015 | -1,360,000 | 17.43 | -0.17 | 2010-01-20 | |
| 47 | B01438 | 金利豐證券有限公司 | 80,000 | -1,530,000 | 0.01 | -0.19 | 2010-01-20 | |
| 48 | B01633 | 名匯證券有限公司 | 6,810,000 | -3,850,000 | 0.86 | -0.49 | 2010-01-20 | |
| 48 | Total changed named holdings | 633,669,005 | 0 | 80.30 | 0.00 | |||
| 51 | Unchanged named holdings | 154,151,970 | 0 | 19.53 | 0.00 | |||
| 99 | Total named holdings | 787,820,975 | 0 | 99.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 787,820,975 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,326,015 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 789,146,990 | 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 | 2010-01-18 |
| Volume | 18,450,000 |
| Turnover | 7,313,750 |
| Average price | 0.396 |
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