首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01338 | 英皇證券有限公司 | 2,350,000 | 2,000,000 | 0.76 | 0.65 | 2010-03-17 | |
| 2 | B01438 | 金利豐證券有限公司 | 38,150,000 | 1,700,000 | 12.33 | 0.55 | 2010-03-17 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,665,000 | 1,300,000 | 0.54 | 0.42 | 2010-03-17 | |
| 4 | B01192 | 中南金融有限公司 | 3,000,000 | 1,000,000 | 0.97 | 0.32 | 2010-03-17 | |
| 5 | B01607 | 興業金融證券有限公司 | 5,150,000 | 610,000 | 1.66 | 0.20 | 2010-03-17 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 600,000 | 500,000 | 0.19 | 0.16 | 2010-03-17 | |
| 7 | B01868 | 集美證券有限公司 | 600,000 | 500,000 | 0.19 | 0.16 | 2010-03-17 | |
| 8 | B01584 | 致富證券有限公司 | 985,009 | 350,000 | 0.32 | 0.11 | 2010-03-17 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 910,000 | 300,000 | 0.29 | 0.10 | 2010-03-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 17,982,585 | 260,000 | 5.81 | 0.08 | 2010-03-17 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 6,000,000 | 250,000 | 1.94 | 0.08 | 2010-03-17 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 9,195,000 | 200,000 | 2.97 | 0.06 | 2010-03-17 | |
| 13 | B01519 | 豐年証券投資有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2010-03-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 18,921,600 | -90,000 | 6.12 | -0.03 | 2010-03-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,207,736 | -100,000 | 5.89 | -0.03 | 2010-03-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,752,500 | -100,000 | 0.57 | -0.03 | 2010-03-17 | |
| 17 | B01563 | 信控國際證券有限公司 | 280,000 | -100,000 | 0.09 | -0.03 | 2010-03-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,695,000 | -100,000 | 1.19 | -0.03 | 2010-03-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 750,000 | -100,000 | 0.24 | -0.03 | 2010-03-17 | |
| 20 | B01523 | 長雄證券有限公司 | 180,000 | -110,000 | 0.06 | -0.04 | 2010-03-17 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,102,500 | -170,000 | 1.00 | -0.05 | 2010-03-17 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 985,000 | -180,000 | 0.32 | -0.06 | 2010-03-17 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 685,000 | -280,000 | 0.22 | -0.09 | 2010-03-17 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 2,615,000 | -500,000 | 0.85 | -0.16 | 2010-03-17 | |
| 25 | B01832 | 瑞穗證券亞洲有限公司 | 5,960,000 | -870,000 | 1.93 | -0.28 | 2010-03-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 19,255,000 | -3,160,000 | 6.22 | -1.02 | 2010-03-17 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 11,580,000 | -3,210,000 | 3.74 | -1.04 | 2010-03-17 | |
| 27 | Total changed named holdings | 174,656,930 | 0 | 56.45 | 0.00 | |||
| 163 | Unchanged named holdings | 132,791,015 | 0 | 42.92 | 0.00 | |||
| 190 | Total named holdings | 307,447,945 | 0 | 99.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 357,500 | 0 | 0.12 | 0.00 | |||
| 194 | Total securities in CCASS | 307,805,445 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,576,733 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 309,382,178 | 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 | 2010-03-15 |
| Volume | 9,860,000 |
| Turnover | 3,669,550 |
| Average price | 0.372 |
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