大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-05-05 to 2010-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 86,399,183 | 6,800,000 | 0.86 | 0.07 | 2010-05-06 | |
| 2 | B01401 | 萬達基證券有限公司 | 10,022,300 | 3,000,000 | 0.10 | 0.03 | 2010-05-06 | |
| 3 | B01852 | 裕承環球市場有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-05-06 | |
| 4 | B01118 | 東亞證券有限公司 | 18,045,817 | 240,000 | 0.18 | 0.00 | 2010-05-06 | |
| 5 | B01649 | 信達國際證券有限公司 | 4,248,500 | 200,000 | 0.04 | 0.00 | 2010-05-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,914,705 | 160,000 | 2.86 | 0.00 | 2010-05-06 | |
| 7 | C00048 | 集友銀行有限公司 | 12,210,615 | 120,000 | 0.12 | 0.00 | 2010-05-06 | |
| 8 | B01771 | 星火證券有限公司 | 780,000 | 40,000 | 0.01 | 0.00 | 2010-05-06 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 4,160,000 | 40,000 | 0.04 | 0.00 | 2010-05-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1 | -40,000 | 0.00 | -0.00 | 2010-05-06 | |
| 11 | B01298 | 結好證券有限公司 | 7,622,700 | -120,000 | 0.08 | -0.00 | 2010-05-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,440,450 | -280,000 | 0.09 | -0.00 | 2010-05-06 | |
| 13 | B01231 | 騰達證券有限公司 | 5,920,000 | -280,000 | 0.06 | -0.00 | 2010-05-06 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 35,352,741 | -400,000 | 0.35 | -0.00 | 2010-05-06 | |
| 15 | B01633 | 名匯證券有限公司 | 320,000 | -520,000 | 0.00 | -0.01 | 2010-05-06 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 25,185,000 | -1,000,000 | 0.25 | -0.01 | 2010-05-06 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 107,869,500 | -1,000,000 | 1.07 | -0.01 | 2010-05-06 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 10,804,452 | -1,000,000 | 0.11 | -0.01 | 2010-05-06 | |
| 19 | B01246 | 鷹達證劵有限公司 | 8,380,000 | -1,000,000 | 0.08 | -0.01 | 2010-05-06 | |
| 20 | B01338 | 英皇證券有限公司 | 60,575,119 | -2,440,000 | 0.60 | -0.02 | 2010-05-06 | |
| 21 | B01130 | 中銀國際證券有限公司 | 391,148,867 | -3,480,000 | 3.88 | -0.03 | 2010-05-06 | |
| 21 | Total changed named holdings | 1,088,399,950 | 40,000 | 10.79 | 0.00 | |||
| 286 | Unchanged named holdings | 1,680,164,993 | 0 | 16.65 | 0.00 | |||
| 307 | Total named holdings | 2,768,564,943 | 40,000 | 27.44 | 0.00 | |||
| 29 | Unnamed Investor Participants | 13,620,759 | 0 | 0.13 | 0.00 | |||
| 336 | Total securities in CCASS | 2,782,185,702 | 40,000 | 27.57 | 0.00 | |||
| Securities not in CCASS | 7,307,881,776 | -40,000 | 72.43 | -0.00 | ||||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 13,080,000 |
| Turnover | 540,600 |
| Average price | 0.041 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy