森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
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 | B01148 | 招商證券(香港)有限公司 | 10,952,000 | 4,488,000 | 1.09 | 0.45 | 2010-03-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 159,250,000 | 412,000 | 15.87 | 0.04 | 2010-03-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,748,000 | 192,000 | 0.77 | 0.02 | 2010-03-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 684,000 | 100,000 | 0.07 | 0.01 | 2010-03-17 | |
| 5 | B01284 | 恒生證券有限公司 | 1,154,000 | 48,000 | 0.12 | 0.00 | 2010-03-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,969,598 | 40,000 | 1.09 | 0.00 | 2010-03-17 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 584,000 | 20,000 | 0.06 | 0.00 | 2010-03-17 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-17 | |
| 9 | B01118 | 東亞證券有限公司 | 244,000 | 8,000 | 0.02 | 0.00 | 2010-03-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,296,000 | -8,000 | 6.21 | -0.00 | 2010-03-17 | |
| 11 | B01818 | 一通投資者有限公司 | 72,000 | -16,000 | 0.01 | -0.00 | 2010-03-17 | |
| 12 | B01700 | 滙信理財有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-03-17 | |
| 13 | B01810 | 阿仕特朗資本管理有限公司 | 7,129,905 | -40,000 | 0.71 | -0.00 | 2010-03-17 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2010-03-17 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 40,000 | -180,000 | 0.00 | -0.02 | 2010-03-17 | |
| 16 | B01143 | 海通國際證券有限公司 | 12,090,000 | -548,000 | 1.20 | -0.05 | 2010-03-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 41,280,000 | -4,460,000 | 4.11 | -0.44 | 2010-03-17 | |
| 17 | Total changed named holdings | 314,501,503 | 0 | 31.34 | 0.00 | |||
| 70 | Unchanged named holdings | 77,803,097 | 0 | 7.75 | 0.00 | |||
| 87 | Total named holdings | 392,304,600 | 0 | 39.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 392,320,600 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 611,129,400 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 1,003,450,000 | 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 | 2010-03-15 |
| Volume | 1,084,000 |
| Turnover | 2,513,520 |
| Average price | 2.319 |
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