中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01825 | 國元証券經紀(香港)有限公司 | 11,014,000 | 5,000,000 | 0.12 | 0.06 | 2010-01-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 12,714,000 | 2,570,000 | 0.14 | 0.03 | 2010-01-28 | |
| 3 | B01438 | 金利豐證券有限公司 | 29,140,000 | 1,910,000 | 0.33 | 0.02 | 2010-01-28 | |
| 4 | B01607 | 興業金融證券有限公司 | 14,302,000 | 800,000 | 0.16 | 0.01 | 2010-01-28 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,611,333 | 400,000 | 0.03 | 0.00 | 2010-01-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 63,212,162 | 375,761 | 0.71 | 0.00 | 2010-01-28 | |
| 7 | B01584 | 致富證券有限公司 | 2,698,000 | 300,000 | 0.03 | 0.00 | 2010-01-28 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 21,150,000 | 220,000 | 0.24 | 0.00 | 2010-01-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 48,654,400 | 220,000 | 0.54 | 0.00 | 2010-01-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 116,283,467 | 168,000 | 1.30 | 0.00 | 2010-01-28 | |
| 11 | B01119 | 時富證券有限公司 | 2,620,000 | 144,000 | 0.03 | 0.00 | 2010-01-28 | |
| 12 | B01680 | 實德證券有限公司 | 6,542,000 | 100,000 | 0.07 | 0.00 | 2010-01-28 | |
| 13 | B01765 | 昌盛證券有限公司 | 764,000 | 100,000 | 0.01 | 0.00 | 2010-01-28 | |
| 14 | B01659 | 滿好證券有限公司 | 1,324,000 | 100,000 | 0.01 | 0.00 | 2010-01-28 | |
| 15 | B01450 | 佐雄証券有限公司 | 1,804,000 | 50,000 | 0.02 | 0.00 | 2010-01-28 | |
| 16 | B01649 | 信達國際證券有限公司 | 976,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,382,000 | 50,000 | 0.02 | 0.00 | 2010-01-28 | |
| 18 | B01673 | 富昌證券有限公司 | 5,600,000 | 48,000 | 0.06 | 0.00 | 2010-01-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 14,225,900 | 40,000 | 0.16 | 0.00 | 2010-01-28 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,212,000 | 40,000 | 0.02 | 0.00 | 2010-01-28 | |
| 21 | B01277 | 源盛證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 19,181 | 12,000 | 0.00 | 0.00 | 2010-01-28 | |
| 23 | B01338 | 英皇證券有限公司 | 6,560,000 | 10,000 | 0.07 | 0.00 | 2010-01-28 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 644,000 | 6,000 | 0.01 | 0.00 | 2010-01-28 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 26 | B01769 | 一中證券有限公司 | 670,453 | 239 | 0.01 | 0.00 | 2010-01-28 | |
| 27 | B01389 | 中融平和證券有限公司 | 1,122,000 | -8,000 | 0.01 | -0.00 | 2010-01-28 | |
| 28 | B01653 | 偉民股票買賣有限公司 | 1,562,000 | -10,000 | 0.02 | -0.00 | 2010-01-28 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 5,238,000 | -10,000 | 0.06 | -0.00 | 2010-01-28 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 | |
| 31 | B01284 | 恒生證券有限公司 | 10,792,460 | -14,000 | 0.12 | -0.00 | 2010-01-28 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,722,000 | -16,000 | 0.02 | -0.00 | 2010-01-28 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,912,000 | -18,000 | 0.03 | -0.00 | 2010-01-28 | |
| 34 | B01423 | 信誠證券有限公司 | 1,862,000 | -20,000 | 0.02 | -0.00 | 2010-01-28 | |
| 35 | B01676 | 大盛証券投資有限公司 | 400,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 | |
| 36 | B01416 | 滙盈證券有限公司 | 730,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 | |
| 37 | B01417 | 致德證券有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 | |
| 39 | C00002 | 交通銀行信託有限公司 | 17,490,000 | -28,000 | 0.20 | -0.00 | 2010-01-28 | |
| 40 | B01696 | 亨達証券有限公司 | 500,000 | -30,000 | 0.01 | -0.00 | 2010-01-28 | |
| 41 | B01772 | 天晟證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-01-28 | |
| 42 | B01129 | 宏高證劵有限公司 | 494,000 | -30,000 | 0.01 | -0.00 | 2010-01-28 | |
| 43 | B01166 | 景福證劵有限公司 | 300,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 | |
| 44 | B01183 | 創興證券有限公司 | 7,364,000 | -40,000 | 0.08 | -0.00 | 2010-01-28 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 2,020,000 | -48,000 | 0.02 | -0.00 | 2010-01-28 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 11,812,000 | -50,000 | 0.13 | -0.00 | 2010-01-28 | |
| 47 | B01837 | 億創證券(香港)有限公司 | 818,174 | -50,000 | 0.01 | -0.00 | 2010-01-28 | |
| 48 | B01661 | 凱敏證券有限公司 | 3,712,000 | -50,000 | 0.04 | -0.00 | 2010-01-28 | |
| 49 | B01522 | 莊氏投資有限公司 | 980,000 | -50,000 | 0.01 | -0.00 | 2010-01-28 | |
| 50 | B01443 | 英華證券有限公司 | 698,000 | -60,000 | 0.01 | -0.00 | 2010-01-28 | |
| 51 | B01585 | 華誠證券有限公司 | 638,000 | -68,000 | 0.01 | -0.00 | 2010-01-28 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,404,000 | -70,000 | 0.03 | -0.00 | 2010-01-28 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 3,410,000 | -90,000 | 0.04 | -0.00 | 2010-01-28 | |
| 54 | B01130 | 中銀國際證券有限公司 | 33,515,200 | -100,000 | 0.37 | -0.00 | 2010-01-28 | |
| 55 | B01133 | 加皇投資理財有限公司 | 662,000 | -100,000 | 0.01 | -0.00 | 2010-01-28 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 6,446,000 | -100,000 | 0.07 | -0.00 | 2010-01-28 | |
| 57 | B01434 | 蜂投證券有限公司 | 420,000 | -100,000 | 0.00 | -0.00 | 2010-01-28 | |
| 58 | B01118 | 東亞證券有限公司 | 11,438,000 | -110,000 | 0.13 | -0.00 | 2010-01-28 | |
| 59 | B01590 | 盈透證券香港有限公司 | 80,000 | -390,000 | 0.00 | -0.00 | 2010-01-28 | |
| 60 | B01686 | 第一上海證券有限公司 | 470,000 | -390,000 | 0.01 | -0.00 | 2010-01-28 | |
| 61 | B01320 | 聯發証劵有限公司 | 1,218,000 | -400,000 | 0.01 | -0.00 | 2010-01-28 | |
| 62 | B01123 | 興旺證劵有限公司 | 1,440,400 | -430,000 | 0.02 | -0.00 | 2010-01-28 | |
| 63 | B01599 | 元大亞洲投資(香港)有限公司 | 96,000 | -500,000 | 0.00 | -0.01 | 2010-01-28 | |
| 64 | B01809 | 華信證券有限公司 | 850,000 | -718,000 | 0.01 | -0.01 | 2010-01-28 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 45,410,000 | -756,000 | 0.51 | -0.01 | 2010-01-28 | |
| 66 | B01184 | 華富建業證券有限公司 | 42,374,000 | -800,000 | 0.47 | -0.01 | 2010-01-28 | |
| 67 | C00037 | 上海商業銀行有限公司 | 322,038,800 | -1,180,000 | 3.59 | -0.01 | 2010-01-28 | |
| 68 | B01636 | 東信證券有限公司 | 6,918,000 | -1,320,000 | 0.08 | -0.01 | 2010-01-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,825,667 | -1,842,000 | 2.75 | -0.02 | 2010-01-28 | |
| 69 | Total changed named holdings | 1,166,683,597 | 2,600,000 | 13.02 | 0.03 | |||
| 271 | Unchanged named holdings | 1,302,228,706 | 0 | 14.53 | 0.00 | |||
| 340 | Total named holdings | 2,468,912,303 | 2,600,000 | 27.55 | 0.00 | |||
| 102 | Unnamed Investor Participants | 26,263,913 | 100,000 | 0.29 | 0.00 | |||
| 442 | Total securities in CCASS | 2,495,176,216 | 2,700,000 | 27.85 | 0.03 | |||
| Securities not in CCASS | 6,465,136,491 | -2,700,000 | 72.15 | -0.03 | ||||
| Issued securities | 8,960,312,707 | 0 | 100.00 | 0.00 | 25-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 13,308,239 |
| Turnover | 12,556,495 |
| Average price | 0.944 |
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