中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01115 | 申萬宏源證券(香港)有限公司 | 17,180,000 | 500,000 | 1.66 | 0.05 | 2010-02-12 | |
| 2 | C00002 | 交通銀行信託有限公司 | 17,992,000 | 474,000 | 1.73 | 0.05 | 2010-02-12 | |
| 3 | B01633 | 名匯證券有限公司 | 124,000 | 50,000 | 0.01 | 0.00 | 2010-02-12 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,612,000 | 40,000 | 0.16 | 0.00 | 2010-02-12 | |
| 5 | B01141 | 廣利証券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2010-02-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 53,348,000 | 22,000 | 5.14 | 0.00 | 2010-02-12 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,010,000 | 12,000 | 0.10 | 0.00 | 2010-02-12 | |
| 8 | B01818 | 一通投資者有限公司 | 410,000 | 10,000 | 0.04 | 0.00 | 2010-02-12 | |
| 9 | B01284 | 恒生證券有限公司 | 14,141,000 | 6,000 | 1.36 | 0.00 | 2010-02-12 | |
| 10 | B01584 | 致富證券有限公司 | 1,020,000 | 4,000 | 0.10 | 0.00 | 2010-02-12 | |
| 11 | B01769 | 一中證券有限公司 | 51,400 | -500 | 0.00 | -0.00 | 2010-02-12 | |
| 12 | B01695 | 大新證券有限公司 | 314,000 | -2,000 | 0.03 | -0.00 | 2010-02-12 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,470,000 | -2,000 | 0.14 | -0.00 | 2010-02-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,921,000 | -4,000 | 18.02 | -0.00 | 2010-02-12 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 242,000 | -6,000 | 0.02 | -0.00 | 2010-02-12 | |
| 16 | B01340 | 利興股票有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2010-02-12 | |
| 17 | B01511 | 達利證券有限公司 | 166,000 | -10,000 | 0.02 | -0.00 | 2010-02-12 | |
| 18 | B01524 | 金山投資(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,158,000 | -16,000 | 0.21 | -0.00 | 2010-02-12 | |
| 20 | B01238 | 大業証券有限公司 | 14,000 | -16,000 | 0.00 | -0.00 | 2010-02-12 | |
| 21 | B01184 | 華富建業證券有限公司 | 636,000 | -20,000 | 0.06 | -0.00 | 2010-02-12 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 26,542,000 | -66,000 | 2.56 | -0.01 | 2010-02-12 | |
| 23 | B01338 | 英皇證券有限公司 | 3,784,000 | -100,000 | 0.36 | -0.01 | 2010-02-12 | |
| 24 | C00010 | 花旗銀行 | 7,698,600 | -125,500 | 0.74 | -0.01 | 2010-02-12 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,690,000 | -260,000 | 0.26 | -0.03 | 2010-02-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 10,700,000 | -500,000 | 1.03 | -0.05 | 2010-02-12 | |
| 26 | Total changed named holdings | 350,394,000 | 0 | 33.77 | 0.00 | |||
| 216 | Unchanged named holdings | 177,177,000 | 0 | 17.08 | 0.00 | |||
| 242 | Total named holdings | 527,571,000 | 0 | 50.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 527,745,000 | 0 | 50.87 | 0.00 | |||
| Securities not in CCASS | 509,755,000 | 0 | 49.13 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2010-02-10 |
| Volume | 1,291,500 |
| Turnover | 1,929,095 |
| Average price | 1.494 |
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