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 2010-04-23 to 2010-04-26
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 | 26,223,000 | 300,000 | 3.39 | 0.04 | 2010-04-26 | |
| 2 | B01837 | 億創證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-26 | |
| 3 | B01749 | 騰記證券有限公司 | 153,450 | 50,000 | 0.02 | 0.01 | 2010-04-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,345,000 | 20,000 | 0.82 | 0.00 | 2010-04-26 | |
| 5 | B01284 | 恒生證券有限公司 | 982,160 | 10,000 | 0.13 | 0.00 | 2010-04-26 | |
| 6 | B01633 | 名匯證券有限公司 | 875,000 | -30,000 | 0.11 | -0.00 | 2010-04-26 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,970,000 | -50,000 | 0.25 | -0.01 | 2010-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,554,130 | -200,000 | 4.60 | -0.03 | 2010-04-26 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 976,000 | -200,000 | 0.13 | -0.03 | 2010-04-26 | |
| 9 | Total changed named holdings | 73,178,740 | 0 | 9.47 | 0.00 | |||
| 112 | Unchanged named holdings | 572,301,961 | 0 | 74.03 | 0.00 | |||
| 121 | Total named holdings | 645,480,701 | 0 | 83.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,425,274 | 0 | 0.18 | 0.00 | |||
| 128 | 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 | 2010-04-22 |
| Volume | 490,000 |
| Turnover | 447,200 |
| Average price | 0.913 |
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