京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01148 | 招商證券(香港)有限公司 | 8,322,000 | 2,000,000 | 0.88 | 0.21 | 2010-02-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,090,000 | 516,000 | 0.96 | 0.05 | 2010-02-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,038,991 | 264,000 | 5.79 | 0.03 | 2010-02-18 | |
| 4 | B01540 | 美建證券有限公司 | 346,198,539 | 260,000 | 36.43 | 0.03 | 2010-02-18 | |
| 5 | B01183 | 創興證券有限公司 | 4,318,374 | 212,000 | 0.45 | 0.02 | 2010-02-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,666,652 | 204,000 | 0.28 | 0.02 | 2010-02-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 23,502,577 | 188,000 | 2.47 | 0.02 | 2010-02-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 12,866,005 | 128,000 | 1.35 | 0.01 | 2010-02-18 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2010-02-18 | |
| 10 | B01289 | 南華證券投資有限公司 | 924,000 | 100,000 | 0.10 | 0.01 | 2010-02-18 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 148,000 | 100,000 | 0.02 | 0.01 | 2010-02-18 | |
| 12 | B01470 | 鴻昇證券有限公司 | 96,000 | 80,000 | 0.01 | 0.01 | 2010-02-18 | |
| 13 | B01584 | 致富證券有限公司 | 2,364,105 | 68,000 | 0.25 | 0.01 | 2010-02-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,056,177 | 64,000 | 14.84 | 0.01 | 2010-02-18 | |
| 15 | B01649 | 信達國際證券有限公司 | 872,000 | 52,000 | 0.09 | 0.01 | 2010-02-18 | |
| 16 | B01385 | 海富證券有限公司 | 168,000 | 48,000 | 0.02 | 0.01 | 2010-02-18 | |
| 17 | B01119 | 時富證券有限公司 | 3,306,000 | 40,000 | 0.35 | 0.00 | 2010-02-18 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 232,000 | 40,000 | 0.02 | 0.00 | 2010-02-18 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 2,460,000 | 24,000 | 0.26 | 0.00 | 2010-02-18 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 5,067,847 | 24,000 | 0.53 | 0.00 | 2010-02-18 | |
| 21 | B01769 | 一中證券有限公司 | 22,866 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 22 | B01676 | 大盛証券投資有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
| 23 | B01284 | 恒生證券有限公司 | 35,931,584 | 16,000 | 3.78 | 0.00 | 2010-02-18 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,063,040 | -12,000 | 0.11 | -0.00 | 2010-02-18 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,536,260 | -20,000 | 0.27 | -0.00 | 2010-02-18 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 248,000 | -20,000 | 0.03 | -0.00 | 2010-02-18 | |
| 27 | B01818 | 一通投資者有限公司 | 254,006 | -24,000 | 0.03 | -0.00 | 2010-02-18 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,906,157 | -32,000 | 0.41 | -0.00 | 2010-02-18 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 804,718 | -36,000 | 0.08 | -0.00 | 2010-02-18 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,768,260 | -40,000 | 0.19 | -0.00 | 2010-02-18 | |
| 31 | B01424 | 國中證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-02-18 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 16,727,022 | -72,000 | 1.76 | -0.01 | 2010-02-18 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 528,000 | -100,000 | 0.06 | -0.01 | 2010-02-18 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 3,106,000 | -100,000 | 0.33 | -0.01 | 2010-02-18 | |
| 35 | B01445 | 勝利證券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2010-02-18 | |
| 36 | B01118 | 東亞證券有限公司 | 3,714,671 | -100,000 | 0.39 | -0.01 | 2010-02-18 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 6,685,802 | -100,000 | 0.70 | -0.01 | 2010-02-18 | |
| 38 | C00037 | 上海商業銀行有限公司 | 4,676,000 | -112,000 | 0.49 | -0.01 | 2010-02-18 | |
| 39 | B01842 | 交銀國際證券有限公司 | 4,109,423 | -148,000 | 0.43 | -0.02 | 2010-02-18 | |
| 40 | B01416 | 滙盈證券有限公司 | 760,277 | -204,000 | 0.08 | -0.02 | 2010-02-18 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 2,612,652 | -292,000 | 0.27 | -0.03 | 2010-02-18 | |
| 42 | B01673 | 富昌證券有限公司 | 3,927,201 | -500,000 | 0.41 | -0.05 | 2010-02-18 | |
| 43 | B01863 | 微投證券國際(香港)有限公司 | 340,000 | -916,000 | 0.04 | -0.10 | 2010-02-18 | |
| 44 | B01695 | 大新證券有限公司 | 9,492,000 | -1,500,000 | 1.00 | -0.16 | 2010-02-18 | |
| 44 | Total changed named holdings | 722,139,206 | 100,000 | 76.00 | 0.01 | |||
| 185 | Unchanged named holdings | 213,991,505 | 0 | 22.52 | 0.00 | |||
| 229 | Total named holdings | 936,130,711 | 100,000 | 98.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,950,358 | -100,000 | 1.36 | -0.01 | |||
| 236 | Total securities in CCASS | 949,081,069 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,159,431 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 950,240,500 | 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 | 2010-02-12 |
| Volume | 6,628,000 |
| Turnover | 3,029,440 |
| Average price | 0.457 |
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