濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01089 | 滙豐金融證券(香港)有限公司 | 44,874,472 | 556,000 | 0.75 | 0.01 | 2010-03-18 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 27,504,574 | 376,000 | 0.46 | 0.01 | 2010-03-18 | |
| 3 | B01438 | 金利豐證券有限公司 | 15,196,000 | 376,000 | 0.25 | 0.01 | 2010-03-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,956,000 | 348,000 | 0.03 | 0.01 | 2010-03-18 | |
| 5 | B01289 | 南華證券投資有限公司 | 16,688,854 | 300,000 | 0.28 | 0.01 | 2010-03-18 | |
| 6 | B01284 | 恒生證券有限公司 | 57,457,466 | 252,000 | 0.96 | 0.00 | 2010-03-18 | |
| 7 | C00010 | 花旗銀行 | 26,352,173 | 200,000 | 0.44 | 0.00 | 2010-03-18 | |
| 8 | B01695 | 大新證券有限公司 | 5,650,548 | 100,000 | 0.09 | 0.00 | 2010-03-18 | |
| 9 | B01630 | 安里證券有限公司 | 168,000 | 100,000 | 0.00 | 0.00 | 2010-03-18 | |
| 10 | B01784 | 富業證券投資有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2010-03-18 | |
| 11 | B01320 | 聯發証劵有限公司 | 8,440,000 | 100,000 | 0.14 | 0.00 | 2010-03-18 | |
| 12 | B01514 | 高信證券有限公司 | 2,492,000 | 96,000 | 0.04 | 0.00 | 2010-03-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 74,320,243 | 76,000 | 1.24 | 0.00 | 2010-03-18 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 41,611,981 | 68,000 | 0.69 | 0.00 | 2010-03-18 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 2,124,000 | 60,000 | 0.04 | 0.00 | 2010-03-18 | |
| 16 | B01633 | 名匯證券有限公司 | 3,032,000 | 60,000 | 0.05 | 0.00 | 2010-03-18 | |
| 17 | B01809 | 華信證券有限公司 | 636,000 | 60,000 | 0.01 | 0.00 | 2010-03-18 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,640,953 | 40,000 | 0.04 | 0.00 | 2010-03-18 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,254,342,411 | 28,000 | 20.93 | 0.00 | 2010-03-18 | |
| 20 | B01173 | 日發證券有限公司 | 132,000 | 28,000 | 0.00 | 0.00 | 2010-03-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 11,364,448 | 20,000 | 0.19 | 0.00 | 2010-03-18 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 37,696,000 | 4,000 | 0.63 | 0.00 | 2010-03-18 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 1,132,000 | -4,000 | 0.02 | -0.00 | 2010-03-18 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 24,924,000 | -8,000 | 0.42 | -0.00 | 2010-03-18 | |
| 25 | B01584 | 致富證券有限公司 | 2,800,343 | -8,000 | 0.05 | -0.00 | 2010-03-18 | |
| 26 | B01842 | 交銀國際證券有限公司 | 14,460,000 | -20,000 | 0.24 | -0.00 | 2010-03-18 | |
| 27 | B01252 | 協聯證劵有限公司 | 1,096,000 | -20,000 | 0.02 | -0.00 | 2010-03-18 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 20,092,000 | -20,000 | 0.34 | -0.00 | 2010-03-18 | |
| 29 | B01606 | 穎翔證券有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2010-03-18 | |
| 30 | B01563 | 信控國際證券有限公司 | 964,000 | -32,000 | 0.02 | -0.00 | 2010-03-18 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 5,436,875 | -40,000 | 0.09 | -0.00 | 2010-03-18 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 436,000 | -40,000 | 0.01 | -0.00 | 2010-03-18 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 16,920,000 | -60,000 | 0.28 | -0.00 | 2010-03-18 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 119,582,229 | -80,000 | 2.00 | -0.00 | 2010-03-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,045,002 | -92,000 | 6.69 | -0.00 | 2010-03-18 | |
| 36 | B01481 | 恒盛證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2010-03-18 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,056,000 | -108,000 | 0.03 | -0.00 | 2010-03-18 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 6,986,133 | -112,000 | 0.12 | -0.00 | 2010-03-18 | |
| 39 | C00037 | 上海商業銀行有限公司 | 7,945,523 | -136,000 | 0.13 | -0.00 | 2010-03-18 | |
| 40 | B01143 | 海通國際證券有限公司 | 33,391,555 | -448,000 | 0.56 | -0.01 | 2010-03-18 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 22,399,047 | -500,000 | 0.37 | -0.01 | 2010-03-18 | |
| 42 | B01508 | 西證(香港)證券經紀有限公司 | 1,224,000 | -600,000 | 0.02 | -0.01 | 2010-03-18 | |
| 43 | B01137 | 周生生證劵有限公司 | 4,355,047 | -900,000 | 0.07 | -0.02 | 2010-03-18 | |
| 43 | Total changed named holdings | 2,322,757,877 | 0 | 38.76 | 0.00 | |||
| 252 | Unchanged named holdings | 492,249,102 | 0 | 8.21 | 0.00 | |||
| 295 | Total named holdings | 2,815,006,979 | 0 | 46.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 109,639,843 | 0 | 1.83 | 0.00 | |||
| 317 | Total securities in CCASS | 2,924,646,822 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,165,178 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 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 | 2010-03-16 |
| Volume | 5,484,000 |
| Turnover | 4,398,120 |
| Average price | 0.802 |
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