惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00039 | 渣打銀行(香港)有限公司 | 48,842,929 | 54,108 | 3.05 | 0.00 | 2010-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,878,280 | 34,042 | 41.18 | 0.00 | 2010-03-23 | |
| 3 | B01284 | 恒生證券有限公司 | 7,571,000 | 29,000 | 0.47 | 0.00 | 2010-03-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,651,000 | 26,000 | 0.29 | 0.00 | 2010-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,270 | 19,000 | 0.21 | 0.00 | 2010-03-23 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,455,000 | 10,000 | 0.09 | 0.00 | 2010-03-23 | |
| 7 | B01563 | 信控國際證券有限公司 | 1,555,000 | 4,000 | 0.10 | 0.00 | 2010-03-23 | |
| 8 | B01584 | 致富證券有限公司 | 381,000 | 3,000 | 0.02 | 0.00 | 2010-03-23 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 10 | B01818 | 一通投資者有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 11 | B01695 | 大新證券有限公司 | 191,000 | 1,000 | 0.01 | 0.00 | 2010-03-23 | |
| 12 | B01698 | 聯成證券有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 13 | B01769 | 一中證券有限公司 | 8,136 | -275 | 0.00 | -0.00 | 2010-03-23 | |
| 14 | C00010 | 花旗銀行 | 255,992,863 | -875 | 16.00 | -0.00 | 2010-03-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 578,000 | -1,000 | 0.04 | -0.00 | 2010-03-23 | |
| 16 | B01552 | 嘉利證券投資有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 17 | B01318 | 岡三國際(亞洲)有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 18 | B01271 | 恒泰証券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 657,000 | -1,000 | 0.04 | -0.00 | 2010-03-23 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 21 | B01758 | 東儲證券有限公司 | 1,098,000 | -2,000 | 0.07 | -0.00 | 2010-03-23 | |
| 22 | B01183 | 創興證券有限公司 | 334,000 | -3,000 | 0.02 | -0.00 | 2010-03-23 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,495,000 | -4,000 | 0.16 | -0.00 | 2010-03-23 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,249,000 | -14,000 | 0.08 | -0.00 | 2010-03-23 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 607,000 | -22,000 | 0.04 | -0.00 | 2010-03-23 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 10,523,000 | -49,000 | 0.66 | -0.00 | 2010-03-23 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 3,072,111 | -76,000 | 0.19 | -0.00 | 2010-03-23 | |
| 27 | Total changed named holdings | 1,003,664,589 | 8,000 | 62.73 | 0.00 | |||
| 318 | Unchanged named holdings | 214,124,894 | 0 | 13.38 | 0.00 | |||
| 345 | Total named holdings | 1,217,789,483 | 8,000 | 76.11 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,667,000 | 0 | 0.17 | 0.00 | |||
| 500 | Total securities in CCASS | 1,220,456,483 | 8,000 | 76.28 | 0.00 | |||
| Securities not in CCASS | 379,543,517 | -8,000 | 23.72 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 2010-03-19 |
| Volume | 221,275 |
| Turnover | 1,373,683 |
| Average price | 6.208 |
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