大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00033 | 中國銀行(香港)有限公司 | 24,653,000 | 220,000 | 3.19 | 0.03 | 2010-04-09 | |
| 2 | B01530 | 富澤證券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2010-04-09 | |
| 3 | B01633 | 名匯證券有限公司 | 855,000 | 135,000 | 0.11 | 0.02 | 2010-04-09 | |
| 4 | B01661 | 凱敏證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-09 | |
| 5 | B01252 | 協聯證劵有限公司 | 140,000 | 30,000 | 0.02 | 0.00 | 2010-04-09 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 615,000 | 20,000 | 0.08 | 0.00 | 2010-04-09 | |
| 7 | B01271 | 恒泰証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 8 | B01696 | 亨達証券有限公司 | 125,000 | 15,000 | 0.02 | 0.00 | 2010-04-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,010,000 | 5,000 | 0.78 | 0.00 | 2010-04-09 | |
| 10 | B01850 | 海通證券(香港)經紀有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 11 | B01686 | 第一上海證券有限公司 | 825,000 | 5,000 | 0.11 | 0.00 | 2010-04-09 | |
| 12 | B01649 | 信達國際證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2010-04-09 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,260,790 | -15,000 | 0.29 | -0.00 | 2010-04-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 340,000 | -20,000 | 0.04 | -0.00 | 2010-04-09 | |
| 15 | B01328 | 萬興証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 16 | B01809 | 華信證券有限公司 | 265,000 | -30,000 | 0.03 | -0.00 | 2010-04-09 | |
| 17 | B01238 | 大業証券有限公司 | 830,000 | -50,000 | 0.11 | -0.01 | 2010-04-09 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 295,000 | -50,000 | 0.04 | -0.01 | 2010-04-09 | |
| 19 | B01749 | 騰記證券有限公司 | 103,450 | -50,000 | 0.01 | -0.01 | 2010-04-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,242,440 | -60,000 | 4.69 | -0.01 | 2010-04-09 | |
| 21 | B01284 | 恒生證券有限公司 | 942,160 | -70,000 | 0.12 | -0.01 | 2010-04-09 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,580,000 | -315,000 | 0.20 | -0.04 | 2010-04-09 | |
| 22 | Total changed named holdings | 76,356,840 | 0 | 9.88 | 0.00 | |||
| 101 | Unchanged named holdings | 569,123,861 | 0 | 73.62 | 0.00 | |||
| 123 | Total named holdings | 645,480,701 | 0 | 83.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,425,274 | 0 | 0.18 | 0.00 | |||
| 130 | Total securities in CCASS | 646,905,975 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 126,138,825 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 750,000 |
| Turnover | 705,750 |
| Average price | 0.941 |
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