亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01252 | 協聯證劵有限公司 | 7,046,940 | 1,158,000 | 0.82 | 0.13 | 2010-02-19 | |
| 2 | B01123 | 興旺證劵有限公司 | 484,200 | 200,000 | 0.06 | 0.02 | 2010-02-19 | |
| 3 | B01837 | 億創證券(香港)有限公司 | 2,384,000 | 100,000 | 0.28 | 0.01 | 2010-02-19 | |
| 4 | B01213 | 萬利證劵有限公司 | 180,000 | 100,000 | 0.02 | 0.01 | 2010-02-19 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,370,700 | 50,000 | 0.16 | 0.01 | 2010-02-19 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,455,540 | 50,000 | 0.40 | 0.01 | 2010-02-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,021,283 | 40,000 | 0.12 | 0.00 | 2010-02-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,753,529 | 22,000 | 7.30 | 0.00 | 2010-02-19 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,045,144 | 10,000 | 0.24 | 0.00 | 2010-02-19 | |
| 10 | C00048 | 集友銀行有限公司 | 2,999,109 | -6,000 | 0.35 | -0.00 | 2010-02-19 | |
| 11 | B01673 | 富昌證券有限公司 | 524,000 | -10,000 | 0.06 | -0.00 | 2010-02-19 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 7,320,283 | -50,000 | 0.85 | -0.01 | 2010-02-19 | |
| 13 | B01473 | 新利偉投資有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2010-02-19 | |
| 14 | B01434 | 蜂投證券有限公司 | 24,000 | -124,000 | 0.00 | -0.01 | 2010-02-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 57,357,072 | -150,000 | 6.67 | -0.02 | 2010-02-19 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,758,899 | -160,000 | 1.14 | -0.02 | 2010-02-19 | |
| 17 | B01577 | 怡發證券有限公司 | 4,350,000 | -400,000 | 0.51 | -0.05 | 2010-02-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,386,740 | -730,000 | 0.51 | -0.08 | 2010-02-19 | |
| 18 | Total changed named holdings | 167,501,439 | 0 | 19.49 | 0.00 | |||
| 280 | Unchanged named holdings | 263,652,312 | 0 | 30.68 | 0.00 | |||
| 298 | Total named holdings | 431,153,751 | 0 | 50.17 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,244,164 | 0 | 0.73 | 0.00 | |||
| 361 | Total securities in CCASS | 437,397,915 | 0 | 50.90 | 0.00 | |||
| Securities not in CCASS | 421,914,109 | 0 | 49.10 | 0.00 | ||||
| Issued securities | 859,312,024 | 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 | 2010-02-17 |
| Volume | 1,680,000 |
| Turnover | 1,077,820 |
| Average price | 0.642 |
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