悅達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | 21,662,000 | 2,695,000 | 3.32 | 0.41 | 2010-05-10 | |
| 2 | B01284 | 恒生證券有限公司 | 13,653,000 | 1,053,000 | 2.09 | 0.16 | 2010-05-10 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 8,335,000 | 450,000 | 1.28 | 0.07 | 2010-05-10 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,017,000 | 130,000 | 0.92 | 0.02 | 2010-05-10 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 721,000 | 100,000 | 0.11 | 0.02 | 2010-05-10 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 8,663,000 | 50,000 | 1.33 | 0.01 | 2010-05-10 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,025,000 | 46,000 | 0.46 | 0.01 | 2010-05-10 | |
| 8 | B01119 | 時富證券有限公司 | 1,108,000 | 40,000 | 0.17 | 0.01 | 2010-05-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 29,171,000 | 32,000 | 4.47 | 0.00 | 2010-05-10 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,337,000 | 30,000 | 0.21 | 0.00 | 2010-05-10 | |
| 11 | B01765 | 昌盛證券有限公司 | 716,000 | 20,000 | 0.11 | 0.00 | 2010-05-10 | |
| 12 | B01150 | 奧凡特顧問有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 | |
| 13 | B01700 | 滙信理財有限公司 | 90,000 | -9,000 | 0.01 | -0.00 | 2010-05-10 | |
| 14 | B01183 | 創興證券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 | |
| 15 | B01407 | 宏旺証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-05-10 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 12,044,000 | -20,000 | 1.85 | -0.00 | 2010-05-10 | |
| 17 | B01673 | 富昌證券有限公司 | 4,161,000 | -39,000 | 0.64 | -0.01 | 2010-05-10 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 275,000 | -80,000 | 0.04 | -0.01 | 2010-05-10 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 401,000 | -120,000 | 0.06 | -0.02 | 2010-05-10 | |
| 20 | B01809 | 華信證券有限公司 | 1,711,000 | -163,000 | 0.26 | -0.02 | 2010-05-10 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 30,872,018 | -175,000 | 4.73 | -0.03 | 2010-05-10 | |
| 22 | B01859 | 創僑證券有限公司 | 3,768,000 | -200,000 | 0.58 | -0.03 | 2010-05-10 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 2,036,000 | -300,000 | 0.31 | -0.05 | 2010-05-10 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,095,000 | -520,000 | 0.63 | -0.08 | 2010-05-10 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 341,000 | -730,000 | 0.05 | -0.11 | 2010-05-10 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,041,000 | -813,000 | 0.93 | -0.12 | 2010-05-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,329,200 | -1,455,000 | 48.51 | -0.22 | 2010-05-10 | |
| 27 | Total changed named holdings | 476,646,218 | 0 | 73.09 | 0.00 | |||
| 99 | Unchanged named holdings | 106,604,053 | 0 | 16.35 | 0.00 | |||
| 126 | Total named holdings | 583,250,271 | 0 | 89.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 583,268,271 | 0 | 89.44 | 0.00 | |||
| Securities not in CCASS | 68,845,827 | 0 | 10.56 | 0.00 | ||||
| Issued securities | 652,114,098 | 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 | 2010-05-06 |
| Volume | 5,771,000 |
| Turnover | 8,770,240 |
| Average price | 1.520 |
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