大同機械企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01610 | 凱基證券(香港)有限公司 | 3,372,065 | 300,000 | 0.47 | 0.04 | 2010-03-03 | |
| 2 | B01338 | 英皇證券有限公司 | 447,600 | 100,000 | 0.06 | 0.01 | 2010-03-03 | |
| 3 | B01540 | 美建證券有限公司 | 231,275 | 70,000 | 0.03 | 0.01 | 2010-03-03 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 5 | B01284 | 恒生證券有限公司 | 3,787,260 | 18,000 | 0.53 | 0.00 | 2010-03-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 426,000 | 10,000 | 0.06 | 0.00 | 2010-03-03 | |
| 7 | B01638 | 金力証券有限公司 | 169,360 | -4,000 | 0.02 | -0.00 | 2010-03-03 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 26,307,400 | -24,000 | 3.71 | -0.00 | 2010-03-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,602,690 | -100,000 | 3.75 | -0.01 | 2010-03-03 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 7,174,000 | -104,000 | 1.01 | -0.01 | 2010-03-03 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,106,000 | -296,000 | 0.16 | -0.04 | 2010-03-03 | |
| 11 | Total changed named holdings | 69,699,650 | 0 | 9.82 | 0.00 | |||
| 195 | Unchanged named holdings | 110,435,457 | 0 | 15.56 | 0.00 | |||
| 206 | Total named holdings | 180,135,107 | 0 | 25.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,817,000 | 0 | 0.26 | 0.00 | |||
| 218 | Total securities in CCASS | 181,952,107 | 0 | 25.63 | 0.00 | |||
| Securities not in CCASS | 527,978,585 | 0 | 74.37 | 0.00 | ||||
| Issued securities | 709,930,692 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 664,000 |
| Turnover | 482,680 |
| Average price | 0.727 |
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