惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | C00033 | 中國銀行(香港)有限公司 | 10,804,000 | 81,000 | 0.68 | 0.01 | 2010-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,225,954 | 50,980 | 41.14 | 0.00 | 2010-02-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,968,000 | 30,000 | 0.31 | 0.00 | 2010-02-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 674,000 | 28,000 | 0.04 | 0.00 | 2010-02-24 | |
| 5 | C00010 | 花旗銀行 | 254,615,880 | 10,384 | 15.91 | 0.00 | 2010-02-24 | |
| 6 | B01511 | 達利證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,450,000 | 9,000 | 0.09 | 0.00 | 2010-02-24 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 472,000 | 8,000 | 0.03 | 0.00 | 2010-02-24 | |
| 9 | B01584 | 致富證券有限公司 | 351,000 | 7,000 | 0.02 | 0.00 | 2010-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,167 | 4,752 | 0.21 | 0.00 | 2010-02-24 | |
| 11 | B01818 | 一通投資者有限公司 | 33,000 | 4,000 | 0.00 | 0.00 | 2010-02-24 | |
| 12 | B01173 | 日發證券有限公司 | 4,620,000 | 3,000 | 0.29 | 0.00 | 2010-02-24 | |
| 13 | B01559 | 明智證券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2010-02-24 | |
| 14 | B01118 | 東亞證券有限公司 | 909,000 | 3,000 | 0.06 | 0.00 | 2010-02-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,748,000 | 1,000 | 0.17 | 0.00 | 2010-02-24 | |
| 16 | B01765 | 昌盛證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2010-02-24 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 856,000 | -1,000 | 0.05 | -0.00 | 2010-02-24 | |
| 18 | C00018 | 恒生銀行有限公司 | 31,692,691 | -1,000 | 1.98 | -0.00 | 2010-02-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,457,000 | -3,000 | 0.15 | -0.00 | 2010-02-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 975,236 | -6,000 | 0.06 | -0.00 | 2010-02-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,002,000 | -10,000 | 0.06 | -0.00 | 2010-02-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 593,000 | -11,000 | 0.04 | -0.00 | 2010-02-24 | |
| 23 | B01686 | 第一上海證券有限公司 | 333,000 | -20,000 | 0.02 | -0.00 | 2010-02-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 46,259,819 | -205,116 | 2.89 | -0.01 | 2010-02-24 | |
| 24 | Total changed named holdings | 1,027,397,747 | -3,000 | 64.21 | -0.00 | |||
| 323 | Unchanged named holdings | 189,691,345 | 0 | 11.86 | 0.00 | |||
| 347 | Total named holdings | 1,217,089,092 | -3,000 | 76.07 | 0.00 | |||
| 160 | Unnamed Investor Participants | 2,772,000 | 6,000 | 0.17 | 0.00 | |||
| 507 | Total securities in CCASS | 1,219,861,092 | 3,000 | 76.24 | 0.00 | |||
| Securities not in CCASS | 380,138,908 | -3,000 | 23.76 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 2010-02-22 |
| Volume | 404,000 |
| Turnover | 2,116,630 |
| Average price | 5.239 |
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