首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
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 | B01610 | 凱基證券(香港)有限公司 | 8,372,585 | 1,130,000 | 2.71 | 0.37 | 2010-02-04 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 6,380,000 | 780,000 | 2.06 | 0.25 | 2010-02-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 18,445,000 | 420,000 | 5.96 | 0.14 | 2010-02-04 | |
| 4 | B01633 | 名匯證券有限公司 | 2,000,000 | 300,000 | 0.65 | 0.10 | 2010-02-04 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 170,000 | 160,000 | 0.05 | 0.05 | 2010-02-04 | |
| 6 | B01584 | 致富證券有限公司 | 905,009 | 140,000 | 0.29 | 0.05 | 2010-02-04 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 11,080,000 | 100,000 | 3.58 | 0.03 | 2010-02-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,625,000 | 100,000 | 0.85 | 0.03 | 2010-02-04 | |
| 9 | B01284 | 恒生證券有限公司 | 9,170,500 | 60,000 | 2.96 | 0.02 | 2010-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,120 | -20,000 | 0.00 | -0.01 | 2010-02-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -40,000 | 0.02 | -0.01 | 2010-02-04 | |
| 12 | B01289 | 南華證券投資有限公司 | 243,060 | -100,000 | 0.08 | -0.03 | 2010-02-04 | |
| 13 | B01424 | 國中證券有限公司 | 120,000 | -100,000 | 0.04 | -0.03 | 2010-02-04 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 8,595,000 | -100,000 | 2.78 | -0.03 | 2010-02-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,540,603 | -100,000 | 0.82 | -0.03 | 2010-02-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 9,455,603 | -160,000 | 3.06 | -0.05 | 2010-02-04 | |
| 17 | B01130 | 中銀國際證券有限公司 | 10,787,839 | -200,000 | 3.49 | -0.06 | 2010-02-04 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,365,000 | -260,000 | 0.44 | -0.08 | 2010-02-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 19,101,600 | -300,000 | 6.17 | -0.10 | 2010-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,912,736 | -700,000 | 5.79 | -0.23 | 2010-02-04 | |
| 21 | B01438 | 金利豐證券有限公司 | 39,020,000 | -1,110,000 | 12.61 | -0.36 | 2010-02-04 | |
| 21 | Total changed named holdings | 168,358,655 | 0 | 54.42 | 0.00 | |||
| 180 | Unchanged named holdings | 138,989,290 | 0 | 44.92 | 0.00 | |||
| 201 | Total named holdings | 307,347,945 | 0 | 99.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 357,500 | 0 | 0.12 | 0.00 | |||
| 205 | Total securities in CCASS | 307,705,445 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,676,733 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 309,382,178 | 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 | 3,960,000 |
| Turnover | 1,405,900 |
| Average price | 0.355 |
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