王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,736,571 | 210,000 | 12.51 | 0.02 | 2010-02-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 60,576,443 | 52,000 | 4.87 | 0.00 | 2010-02-01 | |
| 3 | B01258 | 中方証券有限公司 | 34,000 | 26,000 | 0.00 | 0.00 | 2010-02-01 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,252,769 | 20,000 | 0.26 | 0.00 | 2010-02-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,019 | 16,000 | 0.10 | 0.00 | 2010-02-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,850,610 | 16,000 | 0.95 | 0.00 | 2010-02-01 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,408,000 | 12,000 | 0.19 | 0.00 | 2010-02-01 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 1,180,000 | 10,000 | 0.09 | 0.00 | 2010-02-01 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 3,094,000 | 10,000 | 0.25 | 0.00 | 2010-02-01 | |
| 10 | B01584 | 致富證券有限公司 | 50,384 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 11 | B01338 | 英皇證券有限公司 | 98,769 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 407,000 | 8,000 | 0.03 | 0.00 | 2010-02-01 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 1,644,461 | 4,000 | 0.13 | 0.00 | 2010-02-01 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,640,000 | 2,000 | 0.13 | 0.00 | 2010-02-01 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,415,154 | 2,000 | 0.84 | 0.00 | 2010-02-01 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,855,462 | -4,000 | 0.31 | -0.00 | 2010-02-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2010-02-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 838,000 | -8,000 | 0.07 | -0.00 | 2010-02-01 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 306,769 | -10,000 | 0.02 | -0.00 | 2010-02-01 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,514,000 | -10,000 | 0.12 | -0.00 | 2010-02-01 | |
| 22 | B01850 | 海通證券(香港)經紀有限公司 | 216,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 23 | B01700 | 滙信理財有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2010-02-01 | |
| 24 | B01284 | 恒生證券有限公司 | 7,505,774 | -54,000 | 0.60 | -0.00 | 2010-02-01 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 794,000 | -60,000 | 0.06 | -0.00 | 2010-02-01 | |
| 26 | C00010 | 花旗銀行 | 18,349,830 | -60,000 | 1.47 | -0.00 | 2010-02-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,946,000 | -146,000 | 0.56 | -0.01 | 2010-02-01 | |
| 27 | Total changed named holdings | 294,228,015 | 0 | 23.63 | 0.00 | |||
| 145 | Unchanged named holdings | 52,231,055 | 0 | 4.20 | 0.00 | |||
| 172 | Total named holdings | 346,459,070 | 0 | 27.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,347,688 | 0 | 0.19 | 0.00 | |||
| 189 | Total securities in CCASS | 348,806,758 | 0 | 28.02 | 0.00 | |||
| Securities not in CCASS | 896,193,242 | 0 | 71.98 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 588,000 |
| Turnover | 1,324,980 |
| Average price | 2.253 |
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