鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01130 | 中銀國際證券有限公司 | 5,352,000 | 168,000 | 1.07 | 0.03 | 2010-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,715,600 | 125,500 | 9.35 | 0.03 | 2010-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,536,000 | 116,000 | 0.71 | 0.02 | 2010-04-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,000 | 68,000 | 0.32 | 0.01 | 2010-04-23 | |
| 5 | B01310 | 同德証券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-23 | |
| 6 | B01284 | 恒生證券有限公司 | 17,310,000 | 46,000 | 3.46 | 0.01 | 2010-04-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 140,000 | 30,000 | 0.03 | 0.01 | 2010-04-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,532,000 | 30,000 | 3.71 | 0.01 | 2010-04-23 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 508,000 | 30,000 | 0.10 | 0.01 | 2010-04-23 | |
| 10 | B01700 | 滙信理財有限公司 | 748,000 | 26,000 | 0.15 | 0.01 | 2010-04-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,014,000 | 24,000 | 0.60 | 0.00 | 2010-04-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 330,000 | 20,000 | 0.07 | 0.00 | 2010-04-23 | |
| 13 | C00010 | 花旗銀行 | 9,444,000 | 18,000 | 1.89 | 0.00 | 2010-04-23 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 144,000 | 16,000 | 0.03 | 0.00 | 2010-04-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,736,000 | 12,000 | 0.35 | 0.00 | 2010-04-23 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 17 | B01425 | 偉富證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 18 | B01169 | 大眾金融証券有限公司 | 744,000 | 10,000 | 0.15 | 0.00 | 2010-04-23 | |
| 19 | B01173 | 日發證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 20 | B01118 | 東亞證券有限公司 | 890,000 | 10,000 | 0.18 | 0.00 | 2010-04-23 | |
| 21 | B01686 | 第一上海證券有限公司 | 460,000 | 10,000 | 0.09 | 0.00 | 2010-04-23 | |
| 22 | B01213 | 萬利證劵有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 | |
| 23 | B01209 | 茂宸證券有限公司 | 212,000 | 8,000 | 0.04 | 0.00 | 2010-04-23 | |
| 24 | B01137 | 周生生證劵有限公司 | 192,000 | 6,000 | 0.04 | 0.00 | 2010-04-23 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,304,000 | 6,000 | 0.26 | 0.00 | 2010-04-23 | |
| 26 | B01373 | 恒豐證券有限公司 | 438,000 | 6,000 | 0.09 | 0.00 | 2010-04-23 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 501,000 | 4,000 | 0.10 | 0.00 | 2010-04-23 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,446,000 | 4,000 | 0.29 | 0.00 | 2010-04-23 | |
| 29 | B01818 | 一通投資者有限公司 | 74,000 | -2,000 | 0.01 | -0.00 | 2010-04-23 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 794,000 | -4,000 | 0.16 | -0.00 | 2010-04-23 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 10,402,000 | -6,000 | 2.08 | -0.00 | 2010-04-23 | |
| 32 | B01181 | 復星國際證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 33 | B01220 | 永安祥証劵有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 34 | B01584 | 致富證券有限公司 | 1,290,000 | -10,000 | 0.26 | -0.00 | 2010-04-23 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,096,000 | -12,000 | 0.22 | -0.00 | 2010-04-23 | |
| 36 | C00037 | 上海商業銀行有限公司 | 2,824,000 | -24,000 | 0.57 | -0.00 | 2010-04-23 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 866,000 | -28,000 | 0.17 | -0.01 | 2010-04-23 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,998,000 | -40,000 | 0.60 | -0.01 | 2010-04-23 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,454,000 | -50,000 | 0.29 | -0.01 | 2010-04-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -81,500 | 0.10 | -0.02 | 2010-04-23 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 2,390,000 | -100,000 | 0.48 | -0.02 | 2010-04-23 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 64,000 | -146,000 | 0.01 | -0.03 | 2010-04-23 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 1,934,000 | -166,000 | 0.39 | -0.03 | 2010-04-23 | |
| 44 | B01677 | 鉅亨證券有限公司 | 8,586,400 | -194,000 | 1.72 | -0.04 | 2010-04-23 | |
| 44 | Total changed named holdings | 150,809,000 | 0 | 30.18 | 0.00 | |||
| 149 | Unchanged named holdings | 43,478,900 | 0 | 8.70 | 0.00 | |||
| 193 | Total named holdings | 194,287,900 | 0 | 38.88 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,170,000 | 0 | 0.43 | 0.00 | |||
| 220 | Total securities in CCASS | 196,457,900 | 0 | 39.32 | 0.00 | |||
| Securities not in CCASS | 303,222,100 | 0 | 60.68 | 0.00 | ||||
| Issued securities | 499,680,000 | 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 | 2010-04-21 |
| Volume | 1,178,000 |
| Turnover | 3,928,060 |
| Average price | 3.335 |
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