王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01323 | 德意志證券亞洲有限公司 | 2,438,000 | 2,000,000 | 0.20 | 0.16 | 2010-04-12 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 6,546,769 | 504,000 | 0.53 | 0.04 | 2010-04-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,168,000 | 430,000 | 0.50 | 0.03 | 2010-04-12 | |
| 4 | B01118 | 東亞證券有限公司 | 1,034,000 | 234,000 | 0.08 | 0.02 | 2010-04-12 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 342,000 | 156,000 | 0.03 | 0.01 | 2010-04-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 11,059,691 | 86,000 | 0.89 | 0.01 | 2010-04-12 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 5,138,000 | 76,000 | 0.41 | 0.01 | 2010-04-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,238,000 | 74,000 | 0.82 | 0.01 | 2010-04-12 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,216,000 | 40,000 | 0.18 | 0.00 | 2010-04-12 | |
| 10 | B01175 | F. R. ZIMMERN LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 388,000 | 30,000 | 0.03 | 0.00 | 2010-04-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 108,000 | 24,000 | 0.01 | 0.00 | 2010-04-12 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 2,262,461 | 18,000 | 0.18 | 0.00 | 2010-04-12 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 688,000 | 16,000 | 0.06 | 0.00 | 2010-04-12 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,323,462 | 16,000 | 0.27 | 0.00 | 2010-04-12 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 254,769 | 12,000 | 0.02 | 0.00 | 2010-04-12 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,436,000 | 10,000 | 0.20 | 0.00 | 2010-04-12 | |
| 18 | B01584 | 致富證券有限公司 | 34,384 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 19 | B01463 | 凱基財富管理有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 | |
| 20 | B01769 | 一中證券有限公司 | 770 | 500 | 0.00 | 0.00 | 2010-04-12 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 933,843 | -10,000 | 0.08 | -0.00 | 2010-04-12 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 24 | C00037 | 上海商業銀行有限公司 | 314,000 | -12,000 | 0.03 | -0.00 | 2010-04-12 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -16,000 | 0.00 | -0.00 | 2010-04-12 | |
| 26 | B01137 | 周生生證劵有限公司 | 12,000 | -24,000 | 0.00 | -0.00 | 2010-04-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 60,208,433 | -26,000 | 4.84 | -0.00 | 2010-04-12 | |
| 28 | B01425 | 偉富證劵有限公司 | 41,538 | -40,000 | 0.00 | -0.00 | 2010-04-12 | |
| 29 | B01514 | 高信證券有限公司 | 28,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 58,000 | -44,000 | 0.00 | -0.00 | 2010-04-12 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,618,230 | -56,000 | 0.13 | -0.00 | 2010-04-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,019 | -68,000 | 0.10 | -0.01 | 2010-04-12 | |
| 33 | B01590 | 盈透證券香港有限公司 | 1,468,000 | -76,000 | 0.12 | -0.01 | 2010-04-12 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 12,286,610 | -82,000 | 0.99 | -0.01 | 2010-04-12 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 3,122,000 | -86,000 | 0.25 | -0.01 | 2010-04-12 | |
| 36 | B01284 | 恒生證券有限公司 | 6,529,774 | -86,000 | 0.52 | -0.01 | 2010-04-12 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 1,820,000 | -100,000 | 0.15 | -0.01 | 2010-04-12 | |
| 38 | B01748 | 聯勝網上證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-04-12 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 5,925,076 | -108,000 | 0.48 | -0.01 | 2010-04-12 | |
| 40 | B01130 | 中銀國際證券有限公司 | 13,795,154 | -128,000 | 1.11 | -0.01 | 2010-04-12 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,364,000 | -140,000 | 0.11 | -0.01 | 2010-04-12 | |
| 42 | C00010 | 花旗銀行 | 20,143,330 | -144,500 | 1.62 | -0.01 | 2010-04-12 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 157,154 | -866,000 | 0.01 | -0.07 | 2010-04-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,599,311 | -1,506,000 | 10.89 | -0.12 | 2010-04-12 | |
| 44 | Total changed named holdings | 321,360,778 | 0 | 25.81 | 0.00 | |||
| 130 | Unchanged named holdings | 25,241,368 | 0 | 2.03 | 0.00 | |||
| 174 | Total named holdings | 346,602,146 | 0 | 27.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,441,688 | 0 | 0.20 | 0.00 | |||
| 191 | Total securities in CCASS | 349,043,834 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 895,956,166 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2010-04-08 |
| Volume | 5,217,500 |
| Turnover | 14,003,766 |
| Average price | 2.684 |
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