王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 10,399,154 | 104,000 | 0.84 | 0.01 | 2010-03-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,026,000 | 100,000 | 0.08 | 0.01 | 2010-03-05 | |
| 3 | B01850 | 海通證券(香港)經紀有限公司 | 410,000 | 80,000 | 0.03 | 0.01 | 2010-03-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,000 | 56,000 | 0.46 | 0.00 | 2010-03-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,676,610 | 40,000 | 1.18 | 0.00 | 2010-03-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 61,712,433 | 24,000 | 4.96 | 0.00 | 2010-03-05 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 596,000 | 22,000 | 0.05 | 0.00 | 2010-03-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 760,000 | 18,000 | 0.06 | 0.00 | 2010-03-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 7,609,691 | 18,000 | 0.61 | 0.00 | 2010-03-05 | |
| 10 | B01318 | 岡三國際(亞洲)有限公司 | 104,000 | 16,000 | 0.01 | 0.00 | 2010-03-05 | |
| 11 | C00003 | 東亞銀行有限公司 | 250,000 | 14,000 | 0.02 | 0.00 | 2010-03-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 6,425,076 | 10,000 | 0.52 | 0.00 | 2010-03-05 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 57,923 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,594,000 | 4,000 | 0.13 | 0.00 | 2010-03-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 411,000 | 4,000 | 0.03 | 0.00 | 2010-03-05 | |
| 17 | B01284 | 恒生證券有限公司 | 6,947,774 | -4,000 | 0.56 | -0.00 | 2010-03-05 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 806,769 | -10,000 | 0.06 | -0.00 | 2010-03-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,019 | -12,000 | 0.09 | -0.00 | 2010-03-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,056,311 | -22,000 | 12.13 | -0.00 | 2010-03-05 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 2,711,462 | -48,000 | 0.22 | -0.00 | 2010-03-05 | |
| 22 | B01169 | 大眾金融証券有限公司 | 14,000 | -200,000 | 0.00 | -0.02 | 2010-03-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,320,000 | -222,000 | 0.11 | -0.02 | 2010-03-05 | |
| 23 | Total changed named holdings | 275,816,222 | 0 | 22.15 | 0.00 | |||
| 154 | Unchanged named holdings | 70,642,848 | 0 | 5.67 | 0.00 | |||
| 177 | Total named holdings | 346,459,070 | 0 | 27.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,347,688 | 0 | 0.19 | 0.00 | |||
| 194 | Total securities in CCASS | 348,806,758 | 0 | 28.02 | 0.00 | |||
| Securities not in CCASS | 896,193,242 | 0 | 71.98 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 526,000 |
| Turnover | 1,200,300 |
| Average price | 2.282 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy