信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01310 | 同德証券(香港)有限公司 | 1,134,000 | 1,100,000 | 0.10 | 0.10 | 2010-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,472,200 | 526,000 | 4.84 | 0.05 | 2010-02-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 18,107,000 | 360,000 | 1.67 | 0.03 | 2010-02-05 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 2,129,000 | 288,000 | 0.20 | 0.03 | 2010-02-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 14,202,600 | 280,000 | 1.31 | 0.03 | 2010-02-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,177,400 | 210,000 | 0.29 | 0.02 | 2010-02-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,654,600 | 100,000 | 0.25 | 0.01 | 2010-02-05 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,079,000 | 100,000 | 0.19 | 0.01 | 2010-02-05 | |
| 9 | B01636 | 東信證券有限公司 | 100,056 | 100,000 | 0.01 | 0.01 | 2010-02-05 | |
| 10 | C00048 | 集友銀行有限公司 | 3,490,400 | 74,000 | 0.32 | 0.01 | 2010-02-05 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,836,000 | 70,000 | 0.26 | 0.01 | 2010-02-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,943,400 | 70,000 | 1.01 | 0.01 | 2010-02-05 | |
| 13 | B01183 | 創興證券有限公司 | 2,042,000 | 50,000 | 0.19 | 0.00 | 2010-02-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 88,000 | 48,000 | 0.01 | 0.00 | 2010-02-05 | |
| 15 | B01423 | 信誠證券有限公司 | 536,000 | 38,000 | 0.05 | 0.00 | 2010-02-05 | |
| 16 | B01284 | 恒生證券有限公司 | 13,438,857 | 30,000 | 1.24 | 0.00 | 2010-02-05 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,802,400 | -10,000 | 0.44 | -0.00 | 2010-02-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 31,715,200 | -20,000 | 2.93 | -0.00 | 2010-02-05 | |
| 19 | B01653 | 偉民股票買賣有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-02-05 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,064,200 | -20,000 | 0.19 | -0.00 | 2010-02-05 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,399,400 | -24,000 | 0.13 | -0.00 | 2010-02-05 | |
| 22 | B01129 | 宏高證劵有限公司 | 227,400 | -150,000 | 0.02 | -0.01 | 2010-02-05 | |
| 23 | B01563 | 信控國際證券有限公司 | 12,922,269 | -200,000 | 1.19 | -0.02 | 2010-02-05 | |
| 23 | Total changed named holdings | 182,561,382 | 3,000,000 | 16.86 | 0.28 | |||
| 264 | Unchanged named holdings | 200,707,348 | 0 | 18.53 | 0.00 | |||
| 287 | Total named holdings | 383,268,730 | 3,000,000 | 35.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,878,000 | 0 | 0.45 | 0.00 | |||
| 327 | Total securities in CCASS | 388,146,730 | 3,000,000 | 35.84 | 0.28 | |||
| Securities not in CCASS | 694,897,270 | -3,000,000 | 64.16 | -0.28 | ||||
| Issued securities | 1,083,044,000 | 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 | 2010-02-03 |
| Volume | 2,848,000 |
| Turnover | 1,047,090 |
| Average price | 0.368 |
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