和記電訊香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | C00039 | 渣打銀行(香港)有限公司 | 326,106,991 | 3,934,000 | 6.77 | 0.08 | 2010-02-26 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,161,852 | 712,000 | 0.02 | 0.01 | 2010-02-26 | |
| 3 | B01570 | 金滙證券有限公司 | 4,087,619 | 418,000 | 0.08 | 0.01 | 2010-02-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,261,538 | 181,000 | 0.40 | 0.00 | 2010-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,019,620 | 180,040 | 0.13 | 0.00 | 2010-02-26 | |
| 6 | C00018 | 恒生銀行有限公司 | 1,778,908 | 67,693 | 0.04 | 0.00 | 2010-02-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,771,336 | 56,000 | 0.16 | 0.00 | 2010-02-26 | |
| 8 | B01320 | 聯發証劵有限公司 | 125,013 | 30,000 | 0.00 | 0.00 | 2010-02-26 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 921,986 | 10,000 | 0.02 | 0.00 | 2010-02-26 | |
| 10 | B01585 | 華誠證券有限公司 | 19,142 | 6,000 | 0.00 | 0.00 | 2010-02-26 | |
| 11 | B01158 | 堅固証劵有限公司 | 15,418 | 2,756 | 0.00 | 0.00 | 2010-02-26 | |
| 12 | B01862 | 東方滙富證券有限公司 | 1,911 | 631 | 0.00 | 0.00 | 2010-02-26 | |
| 13 | B01769 | 一中證券有限公司 | 643 | -1,000 | 0.00 | -0.00 | 2010-02-26 | |
| 14 | B01477 | 富通證券有限公司 | 404,951 | -1,100 | 0.01 | -0.00 | 2010-02-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,176,931 | -2,000 | 0.02 | -0.00 | 2010-02-26 | |
| 16 | B01118 | 東亞證券有限公司 | 1,489,893 | -38,000 | 0.03 | -0.00 | 2010-02-26 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,952,000 | -70,000 | 0.06 | -0.00 | 2010-02-26 | |
| 18 | C00010 | 花旗銀行 | 148,946,093 | -88,040 | 3.09 | -0.00 | 2010-02-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,700,096 | -348,000 | 2.26 | -0.01 | 2010-02-26 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,028,824 | -1,398,000 | 0.71 | -0.03 | 2010-02-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,051,107 | -3,651,980 | 13.92 | -0.08 | 2010-02-26 | |
| 21 | Total changed named holdings | 1,335,021,872 | 0 | 27.73 | 0.00 | |||
| 259 | Unchanged named holdings | 255,146,421 | 0 | 5.30 | 0.00 | |||
| 280 | Total named holdings | 1,590,168,293 | 0 | 33.03 | 0.00 | |||
| 50 | Unnamed Investor Participants | 618,516 | 0 | 0.01 | 0.00 | |||
| 330 | Total securities in CCASS | 1,590,786,809 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,223,559,399 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 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 | 2010-02-24 |
| Volume | 1,133,631 |
| Turnover | 1,392,537 |
| Average price | 1.228 |
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