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 2010-02-03 to 2010-02-04
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 | 248,301,667 | 1,364,000 | 2.77 | 0.02 | 2010-02-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 14,274,000 | 600,000 | 0.16 | 0.01 | 2010-02-04 | |
| 3 | C00037 | 上海商業銀行有限公司 | 320,606,800 | 252,000 | 3.58 | 0.00 | 2010-02-04 | |
| 4 | B01680 | 實德證券有限公司 | 6,742,000 | 200,000 | 0.08 | 0.00 | 2010-02-04 | |
| 5 | B01659 | 滿好證券有限公司 | 1,524,000 | 200,000 | 0.02 | 0.00 | 2010-02-04 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 6,786,000 | 100,000 | 0.08 | 0.00 | 2010-02-04 | |
| 7 | B01607 | 興業金融證券有限公司 | 11,822,000 | 100,000 | 0.13 | 0.00 | 2010-02-04 | |
| 8 | B01765 | 昌盛證券有限公司 | 744,000 | 80,000 | 0.01 | 0.00 | 2010-02-04 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,040,000 | 80,000 | 0.02 | 0.00 | 2010-02-04 | |
| 10 | B01438 | 金利豐證券有限公司 | 29,590,000 | 80,000 | 0.33 | 0.00 | 2010-02-04 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,682,000 | 72,000 | 0.03 | 0.00 | 2010-02-04 | |
| 12 | B01563 | 信控國際證券有限公司 | 2,674,400 | 50,000 | 0.03 | 0.00 | 2010-02-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 57,760,000 | 50,000 | 0.64 | 0.00 | 2010-02-04 | |
| 14 | B01289 | 南華證券投資有限公司 | 2,261,333 | 50,000 | 0.03 | 0.00 | 2010-02-04 | |
| 15 | B01373 | 恒豐證券有限公司 | 1,624,000 | 40,000 | 0.02 | 0.00 | 2010-02-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 118,121,467 | 14,000 | 1.32 | 0.00 | 2010-02-04 | |
| 17 | B01423 | 信誠證券有限公司 | 1,872,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 399,181 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 19 | B01584 | 致富證券有限公司 | 2,792,000 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 20 | B01661 | 凱敏證券有限公司 | 2,178,000 | -2,000 | 0.02 | -0.00 | 2010-02-04 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 63,526,162 | -6,000 | 0.71 | -0.00 | 2010-02-04 | |
| 22 | B01118 | 東亞證券有限公司 | 11,608,000 | -20,000 | 0.13 | -0.00 | 2010-02-04 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 11,902,000 | -30,000 | 0.13 | -0.00 | 2010-02-04 | |
| 24 | B01392 | 大輝證券有限公司 | 150,000 | -30,000 | 0.00 | -0.00 | 2010-02-04 | |
| 25 | B01564 | 農銀國際證券有限公司 | 4,162,000 | -30,000 | 0.05 | -0.00 | 2010-02-04 | |
| 26 | B01183 | 創興證券有限公司 | 7,412,000 | -50,000 | 0.08 | -0.00 | 2010-02-04 | |
| 27 | B01275 | 新富證券有限公司 | 11,900,000 | -50,000 | 0.13 | -0.00 | 2010-02-04 | |
| 28 | B01771 | 星火證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2010-02-04 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 5,218,000 | -70,000 | 0.06 | -0.00 | 2010-02-04 | |
| 30 | B01143 | 海通國際證券有限公司 | 48,728,400 | -80,000 | 0.54 | -0.00 | 2010-02-04 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 13,809,900 | -158,000 | 0.15 | -0.00 | 2010-02-04 | |
| 32 | B01338 | 英皇證券有限公司 | 6,510,000 | -182,000 | 0.07 | -0.00 | 2010-02-04 | |
| 33 | B01673 | 富昌證券有限公司 | 2,200,000 | -300,000 | 0.02 | -0.00 | 2010-02-04 | |
| 34 | B01184 | 華富建業證券有限公司 | 40,556,000 | -460,000 | 0.45 | -0.01 | 2010-02-04 | |
| 35 | C00010 | 花旗銀行 | 64,363,902 | -774,000 | 0.72 | -0.01 | 2010-02-04 | |
| 36 | B01298 | 結好證券有限公司 | 13,180,000 | -1,010,000 | 0.15 | -0.01 | 2010-02-04 | |
| 36 | Total changed named holdings | 1,140,071,212 | 50,000 | 12.72 | 0.00 | |||
| 306 | Unchanged named holdings | 1,329,621,091 | 0 | 14.84 | 0.00 | |||
| 342 | Total named holdings | 2,469,692,303 | 50,000 | 27.56 | 0.00 | |||
| 101 | Unnamed Investor Participants | 26,553,913 | -50,000 | 0.30 | -0.00 | |||
| 443 | Total securities in CCASS | 2,496,246,216 | 0 | 27.86 | 0.00 | |||
| Securities not in CCASS | 6,464,730,491 | 0 | 72.14 | 0.00 | ||||
| Issued securities | 8,960,976,707 | 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 | 2010-02-02 |
| Volume | 2,988,000 |
| Turnover | 2,701,860 |
| Average price | 0.904 |
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