江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01545 | 東盛證券(經紀)有限公司 | 2,168,000 | 300,000 | 0.45 | 0.06 | 2010-04-14 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,997,500 | 255,000 | 0.42 | 0.05 | 2010-04-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,877,100 | 210,000 | 1.43 | 0.04 | 2010-04-14 | |
| 4 | B01563 | 信控國際證券有限公司 | 755,400 | 130,000 | 0.16 | 0.03 | 2010-04-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,164,866 | 100,000 | 1.29 | 0.02 | 2010-04-14 | |
| 6 | B01649 | 信達國際證券有限公司 | 142,500 | 100,000 | 0.03 | 0.02 | 2010-04-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 450,400 | 100,000 | 0.09 | 0.02 | 2010-04-14 | |
| 8 | B01514 | 高信證券有限公司 | 400,000 | 100,000 | 0.08 | 0.02 | 2010-04-14 | |
| 9 | B01769 | 一中證券有限公司 | 688,200 | 82,500 | 0.14 | 0.02 | 2010-04-14 | |
| 10 | B01469 | 嘉信証券有限公司 | 2,436,700 | 75,000 | 0.51 | 0.02 | 2010-04-14 | |
| 11 | B01831 | NERICO BROTHERS LTD | 245,000 | 55,000 | 0.05 | 0.01 | 2010-04-14 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 580,500 | 50,000 | 0.12 | 0.01 | 2010-04-14 | |
| 13 | B01661 | 凱敏證券有限公司 | 282,500 | 50,000 | 0.06 | 0.01 | 2010-04-14 | |
| 14 | B01722 | 卓越證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-14 | |
| 15 | B01651 | 明漢證券有限公司 | 165,000 | 50,000 | 0.03 | 0.01 | 2010-04-14 | |
| 16 | B01438 | 金利豐證券有限公司 | 4,047,825 | 50,000 | 0.84 | 0.01 | 2010-04-14 | |
| 17 | B01749 | 騰記證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-14 | |
| 18 | B01725 | 高富金融有限公司 | 140,000 | 50,000 | 0.03 | 0.01 | 2010-04-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,888,050 | 20,000 | 0.60 | 0.00 | 2010-04-14 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 903,100 | 20,000 | 0.19 | 0.00 | 2010-04-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,130,900 | 20,000 | 1.07 | 0.00 | 2010-04-14 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 27,500 | 20,000 | 0.01 | 0.00 | 2010-04-14 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 149,900 | 5,000 | 0.03 | 0.00 | 2010-04-14 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 82,000 | -5,000 | 0.02 | -0.00 | 2010-04-14 | |
| 25 | B01584 | 致富證券有限公司 | 2,001,400 | -7,500 | 0.42 | -0.00 | 2010-04-14 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 329,000 | -10,000 | 0.07 | -0.00 | 2010-04-14 | |
| 27 | B01462 | 芒果金融有限公司 | 41,000 | -25,000 | 0.01 | -0.01 | 2010-04-14 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 462,000 | -30,000 | 0.10 | -0.01 | 2010-04-14 | |
| 29 | C00037 | 上海商業銀行有限公司 | 4,704,250 | -40,000 | 0.98 | -0.01 | 2010-04-14 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,479,200 | -40,000 | 0.31 | -0.01 | 2010-04-14 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 3,499,000 | -50,000 | 0.73 | -0.01 | 2010-04-14 | |
| 32 | B01119 | 時富證券有限公司 | 1,706,500 | -85,000 | 0.36 | -0.02 | 2010-04-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,257,600 | -95,000 | 3.81 | -0.02 | 2010-04-14 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,300,000 | -110,000 | 0.27 | -0.02 | 2010-04-14 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 15,724,700 | -150,000 | 3.28 | -0.03 | 2010-04-14 | |
| 36 | B01540 | 美建證券有限公司 | 785,000 | -150,000 | 0.16 | -0.03 | 2010-04-14 | |
| 37 | B01184 | 華富建業證券有限公司 | 5,237,300 | -150,000 | 1.09 | -0.03 | 2010-04-14 | |
| 38 | B01284 | 恒生證券有限公司 | 8,530,700 | -170,000 | 1.78 | -0.04 | 2010-04-14 | |
| 39 | B01633 | 名匯證券有限公司 | 980,000 | -300,000 | 0.20 | -0.06 | 2010-04-14 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 18,258,000 | -525,000 | 3.81 | -0.11 | 2010-04-14 | |
| 40 | Total changed named holdings | 120,118,591 | 0 | 25.06 | 0.00 | |||
| 209 | Unchanged named holdings | 98,842,184 | 0 | 20.62 | 0.00 | |||
| 249 | Total named holdings | 218,960,775 | 0 | 45.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 106,500 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 219,067,275 | 0 | 45.70 | 0.00 | |||
| Securities not in CCASS | 260,241,071 | 0 | 54.30 | 0.00 | ||||
| Issued securities | 479,308,346 | 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 | 2010-04-12 |
| Volume | 2,492,500 |
| Turnover | 1,669,250 |
| Average price | 0.670 |
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