卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01143 | 海通國際證券有限公司 | 13,670,000 | 540,000 | 1.18 | 0.05 | 2010-03-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,357,000 | 532,000 | 0.81 | 0.05 | 2010-03-19 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,036,000 | 231,000 | 0.09 | 0.02 | 2010-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 164,000 | 0.03 | 0.01 | 2010-03-19 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 23,063,000 | 88,000 | 1.99 | 0.01 | 2010-03-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 782,000 | 83,000 | 0.07 | 0.01 | 2010-03-19 | |
| 7 | B01119 | 時富證券有限公司 | 7,078,000 | 49,000 | 0.61 | 0.00 | 2010-03-19 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 10,282,000 | 40,000 | 0.89 | 0.00 | 2010-03-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 589,000 | 35,000 | 0.05 | 0.00 | 2010-03-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,318,000 | 33,000 | 0.29 | 0.00 | 2010-03-19 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,200,000 | 10,000 | 0.28 | 0.00 | 2010-03-19 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 4,596,000 | 10,000 | 0.40 | 0.00 | 2010-03-19 | |
| 15 | B01850 | 海通證券(香港)經紀有限公司 | 4,671,000 | 8,000 | 0.40 | 0.00 | 2010-03-19 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 3,221,000 | 8,000 | 0.28 | 0.00 | 2010-03-19 | |
| 17 | B01284 | 恒生證券有限公司 | 1,309,000 | 5,000 | 0.11 | 0.00 | 2010-03-19 | |
| 18 | B01584 | 致富證券有限公司 | 1,489,000 | 4,000 | 0.13 | 0.00 | 2010-03-19 | |
| 19 | B01209 | 茂宸證券有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2010-03-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,600 | -32,000 | 0.01 | -0.00 | 2010-03-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,537,051 | -32,000 | 34.33 | -0.00 | 2010-03-19 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 16,838,260 | -76,000 | 1.45 | -0.01 | 2010-03-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 15,742,000 | -172,000 | 1.36 | -0.01 | 2010-03-19 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 43,575,000 | -1,549,000 | 3.75 | -0.13 | 2010-03-19 | |
| 24 | Total changed named holdings | 562,874,911 | 0 | 48.48 | 0.00 | |||
| 57 | Unchanged named holdings | 250,845,657 | 0 | 21.61 | 0.00 | |||
| 81 | Total named holdings | 813,720,568 | 0 | 70.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 813,721,568 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 347,225,417 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 1,160,946,985 | 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 | 2010-03-17 |
| Volume | 2,377,000 |
| Turnover | 8,472,820 |
| Average price | 3.565 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy