中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
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 | C00033 | 中國銀行(香港)有限公司 | 418,800,000 | 5,500,000 | 3.14 | 0.04 | 2010-02-04 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 765,840,000 | 3,000,000 | 5.74 | 0.02 | 2010-02-04 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 32,620,000 | 2,000,000 | 0.24 | 0.02 | 2010-02-04 | |
| 4 | B01290 | 新寶城證券有限公司 | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2010-02-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 21,560,000 | 720,000 | 0.16 | 0.01 | 2010-02-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 82,000,000 | 300,000 | 0.62 | 0.00 | 2010-02-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 57,680,000 | 200,000 | 0.43 | 0.00 | 2010-02-04 | |
| 8 | B01183 | 創興證券有限公司 | 21,520,000 | 200,000 | 0.16 | 0.00 | 2010-02-04 | |
| 9 | B01407 | 宏旺証券有限公司 | 2,200,000 | 200,000 | 0.02 | 0.00 | 2010-02-04 | |
| 10 | B01284 | 恒生證券有限公司 | 137,080,000 | 200,000 | 1.03 | 0.00 | 2010-02-04 | |
| 11 | B01584 | 致富證券有限公司 | 8,300,000 | 100,000 | 0.06 | 0.00 | 2010-02-04 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 29,040,000 | -80,000 | 0.22 | -0.00 | 2010-02-04 | |
| 13 | B01424 | 國中證券有限公司 | 67,420,000 | -200,000 | 0.51 | -0.00 | 2010-02-04 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 280,000 | -380,000 | 0.00 | -0.00 | 2010-02-04 | |
| 15 | B01632 | 威發證券有限公司 | 0 | -500,000 | 0.00 | -0.00 | 2010-02-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 18,060,000 | -520,000 | 0.14 | -0.00 | 2010-02-04 | |
| 17 | B01455 | 中潤證券有限公司 | 100,000 | -980,000 | 0.00 | -0.01 | 2010-02-04 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2010-02-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,840,000 | -9,960,000 | 4.15 | -0.07 | 2010-02-04 | |
| 19 | Total changed named holdings | 2,216,540,000 | -200,000 | 16.62 | -0.00 | |||
| 194 | Unchanged named holdings | 10,360,485,000 | 0 | 77.71 | 0.00 | |||
| 213 | Total named holdings | 12,577,025,000 | -200,000 | 94.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,800,000 | 200,000 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 12,581,825,000 | 0 | 94.37 | 0.00 | |||
| Securities not in CCASS | 750,875,000 | 0 | 5.63 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 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 | 2010-02-02 |
| Volume | 16,500,000 |
| Turnover | 921,700 |
| Average price | 0.056 |
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