ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 502,473 | 68,700 | 0.13 | 0.02 | 2010-03-16 | |
| 2 | C00010 | 花旗銀行 | 9,815,467 | 51,000 | 2.49 | 0.01 | 2010-03-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,500 | 21,800 | 0.06 | 0.01 | 2010-03-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 468,100 | 12,700 | 0.12 | 0.00 | 2010-03-16 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 204,200 | 11,000 | 0.05 | 0.00 | 2010-03-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 45,054 | 6,700 | 0.01 | 0.00 | 2010-03-16 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 188,000 | 6,700 | 0.05 | 0.00 | 2010-03-16 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,045,760 | 2,600 | 0.27 | 0.00 | 2010-03-16 | |
| 9 | B01284 | 恒生證券有限公司 | 128,500 | 1,000 | 0.03 | 0.00 | 2010-03-16 | |
| 10 | B01118 | 東亞證券有限公司 | 108,100 | 1,000 | 0.03 | 0.00 | 2010-03-16 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 30,600 | 800 | 0.01 | 0.00 | 2010-03-16 | |
| 12 | B01584 | 致富證券有限公司 | 36,200 | 700 | 0.01 | 0.00 | 2010-03-16 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 215,700 | 500 | 0.05 | 0.00 | 2010-03-16 | |
| 14 | B01673 | 富昌證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2010-03-16 | |
| 15 | C00037 | 上海商業銀行有限公司 | 223,700 | 300 | 0.06 | 0.00 | 2010-03-16 | |
| 16 | B01769 | 一中證券有限公司 | 17 | -65 | 0.00 | -0.00 | 2010-03-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,739 | -900 | 0.01 | -0.00 | 2010-03-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 56,600 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 48,500 | -1,200 | 0.01 | -0.00 | 2010-03-16 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 2,000 | -1,400 | 0.00 | -0.00 | 2010-03-16 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 90,851 | -1,400 | 0.02 | -0.00 | 2010-03-16 | |
| 22 | B01633 | 名匯證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 23 | B01077 | 麥格理資本股份有限公司 | 110,000 | -5,200 | 0.03 | -0.00 | 2010-03-16 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 40,400 | -7,000 | 0.01 | -0.00 | 2010-03-16 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,358 | -28,500 | 0.05 | -0.01 | 2010-03-16 | |
| 26 | C00093 | BNP PARIBAS | 17,769,719 | -28,700 | 4.51 | -0.01 | 2010-03-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,373,843 | -47,235 | 26.72 | -0.01 | 2010-03-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 38,955,772 | -50,400 | 9.88 | -0.01 | 2010-03-16 | |
| 28 | Total changed named holdings | 175,924,153 | 11,000 | 44.61 | 0.00 | |||
| 163 | Unchanged named holdings | 211,766,565 | 0 | 53.69 | 0.00 | |||
| 191 | Total named holdings | 387,690,718 | 11,000 | 98.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,859,200 | 0 | 0.72 | 0.00 | |||
| 204 | Total securities in CCASS | 390,549,918 | 11,000 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,842,182 | -11,000 | 0.97 | -0.00 | ||||
| Issued securities | 394,392,100 | 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 | 2010-03-12 |
| Volume | 286,265 |
| Turnover | 21,076,058 |
| Average price | 73.624 |
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