中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01217 | 太平証券(香港)有限公司 | 486,750 | 300,000 | 0.03 | 0.02 | 2010-03-05 | |
| 2 | B01514 | 高信證券有限公司 | 574,750 | 262,000 | 0.03 | 0.02 | 2010-03-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | 76,000 | 0.00 | 0.00 | 2010-03-05 | |
| 4 | C00010 | 花旗銀行 | 4,684,000 | 68,000 | 0.28 | 0.00 | 2010-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,798,316 | 60,000 | 2.59 | 0.00 | 2010-03-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 549,000 | 50,000 | 0.03 | 0.00 | 2010-03-05 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 122,750 | 50,000 | 0.01 | 0.00 | 2010-03-05 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 881,375 | 30,000 | 0.05 | 0.00 | 2010-03-05 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,971,500 | 24,000 | 0.18 | 0.00 | 2010-03-05 | |
| 10 | B01183 | 創興證券有限公司 | 1,572,000 | 20,000 | 0.09 | 0.00 | 2010-03-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,952,250 | 20,000 | 0.59 | 0.00 | 2010-03-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,202,250 | 14,000 | 0.54 | 0.00 | 2010-03-05 | |
| 13 | B01423 | 信誠證券有限公司 | 251,500 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 33,049,858 | 2,000 | 1.95 | 0.00 | 2010-03-05 | |
| 15 | B01420 | 大一投資有限公司 | 75,000 | -4,000 | 0.00 | -0.00 | 2010-03-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 218,000 | -8,000 | 0.01 | -0.00 | 2010-03-05 | |
| 17 | B01192 | 中南金融有限公司 | 38,500 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 18 | B01673 | 富昌證券有限公司 | 495,000 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 19 | B01818 | 一通投資者有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 20 | B01607 | 興業金融證券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 21 | B01540 | 美建證券有限公司 | 336,000 | -28,000 | 0.02 | -0.00 | 2010-03-05 | |
| 22 | B01695 | 大新證券有限公司 | 349,750 | -40,000 | 0.02 | -0.00 | 2010-03-05 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 18,528,500 | -48,000 | 1.10 | -0.00 | 2010-03-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,117,500 | -50,000 | 0.18 | -0.00 | 2010-03-05 | |
| 25 | B01700 | 滙信理財有限公司 | 52,250 | -60,000 | 0.00 | -0.00 | 2010-03-05 | |
| 26 | B01434 | 蜂投證券有限公司 | 3,750 | -78,000 | 0.00 | -0.00 | 2010-03-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 347,500 | -100,000 | 0.02 | -0.01 | 2010-03-05 | |
| 28 | B01118 | 東亞證券有限公司 | 917,750 | -100,000 | 0.05 | -0.01 | 2010-03-05 | |
| 29 | B01284 | 恒生證券有限公司 | 12,833,250 | -106,000 | 0.76 | -0.01 | 2010-03-05 | |
| 30 | B01547 | 國興証券有限公司 | 20,500 | -300,000 | 0.00 | -0.02 | 2010-03-05 | |
| 30 | Total changed named holdings | 145,590,549 | 0 | 8.61 | 0.00 | |||
| 216 | Unchanged named holdings | 118,286,221 | 0 | 6.99 | 0.00 | |||
| 246 | Total named holdings | 263,876,770 | 0 | 15.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,523,000 | 0 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 265,399,770 | 0 | 15.69 | 0.00 | |||
| Securities not in CCASS | 1,426,160,230 | 0 | 84.31 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 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 | 2010-03-03 |
| Volume | 1,378,000 |
| Turnover | 1,809,800 |
| Average price | 1.313 |
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