嘉進投資國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01462 | 芒果金融有限公司 | 22,000,000 | 22,000,000 | 17.15 | 17.15 | 2010-01-29 | |
| 2 | B01859 | 創僑證券有限公司 | 180,000 | 180,000 | 0.14 | 0.14 | 2010-01-29 | |
| 3 | B01818 | 一通投資者有限公司 | 160,000 | 140,000 | 0.12 | 0.11 | 2010-01-29 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 258,000 | 80,000 | 0.20 | 0.06 | 2010-01-29 | |
| 5 | B01597 | 時代證券有限公司 | 316,000 | 80,000 | 0.25 | 0.06 | 2010-01-29 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | 40,000 | 0.05 | 0.03 | 2010-01-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,531,875 | 40,000 | 6.65 | 0.03 | 2010-01-29 | |
| 8 | B01253 | 常滙證券有限公司 | 40,000 | 40,000 | 0.03 | 0.03 | 2010-01-29 | |
| 9 | B01608 | 開盤證券有限公司 | 55,000 | 40,000 | 0.04 | 0.03 | 2010-01-29 | |
| 10 | B01842 | 交銀國際證券有限公司 | 6,926,000 | 20,000 | 5.40 | 0.02 | 2010-01-29 | |
| 11 | B01630 | 安里證券有限公司 | 60,000 | 20,000 | 0.05 | 0.02 | 2010-01-29 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 349,379 | 20,000 | 0.27 | 0.02 | 2010-01-29 | |
| 13 | B01119 | 時富證券有限公司 | 106,000 | 20,000 | 0.08 | 0.02 | 2010-01-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 580,000 | 20,000 | 0.45 | 0.02 | 2010-01-29 | |
| 15 | B01184 | 華富建業證券有限公司 | 303,000 | 20,000 | 0.24 | 0.02 | 2010-01-29 | |
| 16 | B01240 | 秦志遠証券有限公司 | 25,248 | 1,000 | 0.02 | 0.00 | 2010-01-29 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,795,000 | -20,000 | 1.40 | -0.02 | 2010-01-29 | |
| 18 | B01423 | 信誠證券有限公司 | 30,300 | -20,000 | 0.02 | -0.02 | 2010-01-29 | |
| 19 | B01633 | 名匯證券有限公司 | 20,000 | -20,000 | 0.02 | -0.02 | 2010-01-29 | |
| 20 | B01547 | 國興証券有限公司 | 100,000 | -20,000 | 0.08 | -0.02 | 2010-01-29 | |
| 21 | B01238 | 大業証券有限公司 | 1,282,000 | -20,000 | 1.00 | -0.02 | 2010-01-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 384,000 | -20,000 | 0.30 | -0.02 | 2010-01-29 | |
| 23 | B01284 | 恒生證券有限公司 | 3,730,400 | -21,000 | 2.91 | -0.02 | 2010-01-29 | |
| 24 | B01769 | 一中證券有限公司 | 36,500 | -40,000 | 0.03 | -0.03 | 2010-01-29 | |
| 25 | B01696 | 亨達証券有限公司 | 0 | -40,000 | 0.00 | -0.03 | 2010-01-29 | |
| 26 | B01563 | 信控國際證券有限公司 | 77,500 | -40,000 | 0.06 | -0.03 | 2010-01-29 | |
| 27 | B01437 | 國順證券有限公司 | 20,000 | -40,000 | 0.02 | -0.03 | 2010-01-29 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 0 | -40,000 | 0.00 | -0.03 | 2010-01-29 | |
| 29 | B01401 | 萬達基證券有限公司 | 0 | -40,000 | 0.00 | -0.03 | 2010-01-29 | |
| 30 | B01579 | 金杏資本(香港)有限公司 | 3,660,000 | -40,000 | 2.85 | -0.03 | 2010-01-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,016,125 | -60,000 | 0.79 | -0.05 | 2010-01-29 | |
| 32 | B01674 | 港灣證券有限公司 | 0 | -80,000 | 0.00 | -0.06 | 2010-01-29 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 540,000 | -100,000 | 0.42 | -0.08 | 2010-01-29 | |
| 34 | B01673 | 富昌證券有限公司 | 0 | -100,000 | 0.00 | -0.08 | 2010-01-29 | |
| 35 | B01716 | 東方滙財證券有限公司 | 0 | -120,000 | 0.00 | -0.09 | 2010-01-29 | |
| 36 | B01338 | 英皇證券有限公司 | 45,822,710 | -21,880,000 | 35.72 | -17.06 | 2010-01-29 | |
| 36 | Total changed named holdings | 98,465,037 | 0 | 76.75 | 0.00 | |||
| 86 | Unchanged named holdings | 29,283,248 | 0 | 22.83 | 0.00 | |||
| 122 | Total named holdings | 127,748,285 | 0 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 71,000 | 0 | 0.06 | 0.00 | |||
| 127 | Total securities in CCASS | 127,819,285 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 469,915 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 128,289,200 | 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 | 2010-01-27 |
| Volume | 2,281,000 |
| Turnover | 4,757,990 |
| Average price | 2.086 |
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