統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2010-01-29 to 2010-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,216,286,889 | 1,083,163 | 89.36 | 0.03 | 2010-02-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 39,273,778 | 466,837 | 1.09 | 0.01 | 2010-02-01 | |
| 3 | C00010 | 花旗銀行 | 51,589,820 | 283,000 | 1.43 | 0.01 | 2010-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,480,000 | 75,000 | 0.15 | 0.00 | 2010-02-01 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,937,000 | 70,000 | 0.08 | 0.00 | 2010-02-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,941,000 | 43,000 | 0.11 | 0.00 | 2010-02-01 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 1,830,000 | 32,000 | 0.05 | 0.00 | 2010-02-01 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 1,878,000 | 29,000 | 0.05 | 0.00 | 2010-02-01 | |
| 9 | B01284 | 恒生證券有限公司 | 2,132,000 | 28,000 | 0.06 | 0.00 | 2010-02-01 | |
| 10 | B01118 | 東亞證券有限公司 | 1,021,000 | 23,000 | 0.03 | 0.00 | 2010-02-01 | |
| 11 | B01563 | 信控國際證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2010-02-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 7,554,000 | 15,000 | 0.21 | 0.00 | 2010-02-01 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 970,000 | 13,000 | 0.03 | 0.00 | 2010-02-01 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,773,000 | 13,000 | 0.05 | 0.00 | 2010-02-01 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 16 | B01143 | 海通國際證券有限公司 | 268,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 17 | B01590 | 盈透證券香港有限公司 | 113,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 2,348,000 | 7,000 | 0.07 | 0.00 | 2010-02-01 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 5,629,000 | 2,000 | 0.16 | 0.00 | 2010-02-01 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,476,000 | 1,000 | 0.04 | 0.00 | 2010-02-01 | |
| 21 | C00002 | 交通銀行信託有限公司 | 364,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 22 | B01584 | 致富證券有限公司 | 122,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 | |
| 23 | B01343 | 展兆投資有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,965,000 | -2,000 | 0.11 | -0.00 | 2010-02-01 | |
| 25 | B01275 | 新富證券有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 186,000 | -3,000 | 0.01 | -0.00 | 2010-02-01 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 517,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,627,931 | -5,000 | 0.05 | -0.00 | 2010-02-01 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 | |
| 30 | B01657 | 日盛嘉富證券國際有限公司 | 350,000 | -8,000 | 0.01 | -0.00 | 2010-02-01 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 543,000 | -14,000 | 0.02 | -0.00 | 2010-02-01 | |
| 32 | B01833 | 中國信託綜合證券(香港)有限公司 | 426,000 | -19,000 | 0.01 | -0.00 | 2010-02-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,257,996 | -106,000 | 0.65 | -0.00 | 2010-02-01 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,590,000 | -400,000 | 0.04 | -0.01 | 2010-02-01 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 114,047,237 | -1,668,000 | 3.17 | -0.05 | 2010-02-01 | |
| 35 | Total changed named holdings | 3,493,671,651 | -1,000 | 97.06 | -0.00 | |||
| 192 | Unchanged named holdings | 102,588,349 | 0 | 2.85 | 0.00 | |||
| 227 | Total named holdings | 3,596,260,000 | -1,000 | 99.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,223,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 3,597,483,000 | -1,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 1,962,000 | 1,000 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 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 | 1,719,000 |
| Turnover | 8,423,560 |
| Average price | 4.900 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy