杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01716 | 東方滙財證券有限公司 | 4,644,000 | 700,000 | 0.92 | 0.14 | 2010-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,756,000 | 546,000 | 2.34 | 0.11 | 2010-04-15 | |
| 3 | B01686 | 第一上海證券有限公司 | 160,000 | 160,000 | 0.03 | 0.03 | 2010-04-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,266,000 | 142,000 | 0.45 | 0.03 | 2010-04-15 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,219,200 | 100,000 | 0.24 | 0.02 | 2010-04-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,482,000 | 90,000 | 2.68 | 0.02 | 2010-04-15 | |
| 7 | B01649 | 信達國際證券有限公司 | 342,000 | 90,000 | 0.07 | 0.02 | 2010-04-15 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 5,068,000 | 80,000 | 1.01 | 0.02 | 2010-04-15 | |
| 9 | B01563 | 信控國際證券有限公司 | 1,058,000 | 80,000 | 0.21 | 0.02 | 2010-04-15 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,260,000 | 80,000 | 0.85 | 0.02 | 2010-04-15 | |
| 11 | B01119 | 時富證券有限公司 | 1,752,000 | 60,000 | 0.35 | 0.01 | 2010-04-15 | |
| 12 | B01559 | 明智證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 290,000 | 44,000 | 0.06 | 0.01 | 2010-04-15 | |
| 14 | B01290 | 新寶城證券有限公司 | 630,000 | 20,000 | 0.13 | 0.00 | 2010-04-15 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,000,000 | 20,000 | 0.40 | 0.00 | 2010-04-15 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,720,000 | 10,000 | 0.34 | 0.00 | 2010-04-15 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 796,000 | -2,000 | 0.16 | -0.00 | 2010-04-15 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,160,000 | -4,000 | 0.23 | -0.00 | 2010-04-15 | |
| 19 | B01818 | 一通投資者有限公司 | 354,000 | -20,000 | 0.07 | -0.00 | 2010-04-15 | |
| 20 | B01284 | 恒生證券有限公司 | 12,507,855 | -40,000 | 2.49 | -0.01 | 2010-04-15 | |
| 21 | B01633 | 名匯證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2010-04-15 | |
| 22 | B01673 | 富昌證券有限公司 | 19,936,000 | -100,000 | 3.97 | -0.02 | 2010-04-15 | |
| 23 | B01416 | 滙盈證券有限公司 | 556,000 | -108,000 | 0.11 | -0.02 | 2010-04-15 | |
| 24 | B01547 | 國興証券有限公司 | 1,530,000 | -200,000 | 0.30 | -0.04 | 2010-04-15 | |
| 25 | B01338 | 英皇證券有限公司 | 2,230,000 | -400,000 | 0.44 | -0.08 | 2010-04-15 | |
| 26 | B01130 | 中銀國際證券有限公司 | 3,028,000 | -500,000 | 0.60 | -0.10 | 2010-04-15 | |
| 27 | B01275 | 新富證券有限公司 | 1,672,000 | -798,000 | 0.33 | -0.16 | 2010-04-15 | |
| 27 | Total changed named holdings | 94,467,055 | 0 | 18.79 | 0.00 | |||
| 159 | Unchanged named holdings | 346,011,895 | 0 | 68.83 | 0.00 | |||
| 186 | Total named holdings | 440,478,950 | 0 | 87.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,454,000 | 0 | 0.29 | 0.00 | |||
| 196 | Total securities in CCASS | 441,932,950 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 60,790,850 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 502,723,800 | 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 | 2010-04-13 |
| Volume | 2,868,000 |
| Turnover | 1,714,860 |
| Average price | 0.598 |
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