看通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
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 | 117,885,550 | 1,020,000 | 2.28 | 0.02 | 2010-04-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 19,253,380 | 720,000 | 0.37 | 0.01 | 2010-04-26 | |
| 3 | B01705 | 恒億證券有限公司 | 1,590,000 | 630,000 | 0.03 | 0.01 | 2010-04-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,466,264 | 630,000 | 0.57 | 0.01 | 2010-04-26 | |
| 5 | B01692 | 日興證券（香港）有限公司 | 15,955,264 | 510,000 | 0.31 | 0.01 | 2010-04-26 | |
| 6 | B01183 | 創興證券有限公司 | 7,252,369 | 480,000 | 0.14 | 0.01 | 2010-04-26 | |
| 7 | B01284 | 恒生證券有限公司 | 46,170,369 | 450,000 | 0.89 | 0.01 | 2010-04-26 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 9,378,503 | 210,000 | 0.18 | 0.00 | 2010-04-26 | |
| 9 | C00002 | 交通銀行信託有限公司 | 31,082,784 | 180,000 | 0.60 | 0.00 | 2010-04-26 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,783,705 | 150,000 | 0.15 | 0.00 | 2010-04-26 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 10,206,152 | 120,000 | 0.20 | 0.00 | 2010-04-26 | |
| 12 | B01450 | 佐雄証券有限公司 | 4,063,849 | 90,000 | 0.08 | 0.00 | 2010-04-26 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 750,000 | 90,000 | 0.01 | 0.00 | 2010-04-26 | |
| 14 | B01662 | 包大衞証券投資有限公司 | 215,778 | 60,000 | 0.00 | 0.00 | 2010-04-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 42,912,780 | 30,000 | 0.83 | 0.00 | 2010-04-26 | |
| 16 | B01769 | 一中證券有限公司 | 28,057 | 3,888 | 0.00 | 0.00 | 2010-04-26 | |
| 17 | B01563 | 信控國際證券有限公司 | 3,221,052 | -30,000 | 0.06 | -0.00 | 2010-04-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,406,418 | -120,000 | 0.14 | -0.00 | 2010-04-26 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 91,443 | -150,000 | 0.00 | -0.00 | 2010-04-26 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 18,076,728 | -300,000 | 0.35 | -0.01 | 2010-04-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,115,265 | -720,000 | 2.76 | -0.01 | 2010-04-26 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 7,297,005 | -1,263,888 | 0.14 | -0.02 | 2010-04-26 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 403,673 | -2,790,000 | 0.01 | -0.05 | 2010-04-26 | |
| 23 | Total changed named holdings | 523,606,388 | 0 | 10.11 | 0.00 | |||
| 226 | Unchanged named holdings | 1,061,594,523 | 0 | 20.50 | 0.00 | |||
| 249 | Total named holdings | 1,585,200,911 | 0 | 30.61 | 0.00 | |||
| 41 | Unnamed Investor Participants | 33,633,137 | 0 | 0.65 | 0.00 | |||
| 290 | Total securities in CCASS | 1,618,834,048 | 0 | 31.26 | 0.00 | |||
| Securities not in CCASS | 3,560,063,729 | 0 | 68.74 | 0.00 | ||||
| Issued securities | 5,178,897,777 | 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 | 7,413,888 |
| Turnover | 1,288,291 |
| Average price | 0.174 |
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