大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 302,396,000 | 1,722,000 | 6.36 | 0.04 | 2010-05-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 250,814,000 | 1,504,000 | 5.28 | 0.03 | 2010-05-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 97,988,000 | 1,110,000 | 2.06 | 0.02 | 2010-05-10 | |
| 4 | B01842 | 交銀國際證券有限公司 | 15,930,000 | 776,000 | 0.34 | 0.02 | 2010-05-10 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 4,258,000 | 580,000 | 0.09 | 0.01 | 2010-05-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 61,105,000 | 468,000 | 1.29 | 0.01 | 2010-05-10 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 28,212,000 | 320,000 | 0.59 | 0.01 | 2010-05-10 | |
| 8 | B01423 | 信誠證券有限公司 | 4,866,000 | 200,000 | 0.10 | 0.00 | 2010-05-10 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 519,208,000 | 200,000 | 10.92 | 0.00 | 2010-05-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 28,074,000 | 170,000 | 0.59 | 0.00 | 2010-05-10 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 36,814,000 | 140,000 | 0.77 | 0.00 | 2010-05-10 | |
| 12 | B01696 | 亨達証券有限公司 | 1,532,000 | 122,000 | 0.03 | 0.00 | 2010-05-10 | |
| 13 | B01457 | 億寶証券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2010-05-10 | |
| 14 | B01588 | 利星行證券有限公司 | 488,000 | 100,000 | 0.01 | 0.00 | 2010-05-10 | |
| 15 | B01289 | 南華證券投資有限公司 | 3,110,000 | 100,000 | 0.07 | 0.00 | 2010-05-10 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 910,000 | 100,000 | 0.02 | 0.00 | 2010-05-10 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 1,030,000 | 100,000 | 0.02 | 0.00 | 2010-05-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 13,376,000 | 80,000 | 0.28 | 0.00 | 2010-05-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 19,224,000 | 72,000 | 0.40 | 0.00 | 2010-05-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 89,164,000 | 70,000 | 1.88 | 0.00 | 2010-05-10 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 2,888,000 | 50,000 | 0.06 | 0.00 | 2010-05-10 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 490,000 | 50,000 | 0.01 | 0.00 | 2010-05-10 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,864,000 | 50,000 | 0.21 | 0.00 | 2010-05-10 | |
| 24 | B01765 | 昌盛證券有限公司 | 510,000 | 40,000 | 0.01 | 0.00 | 2010-05-10 | |
| 25 | B01209 | 茂宸證券有限公司 | 1,140,000 | 40,000 | 0.02 | 0.00 | 2010-05-10 | |
| 26 | B01818 | 一通投資者有限公司 | 166,000 | 30,000 | 0.00 | 0.00 | 2010-05-10 | |
| 27 | B01469 | 嘉信証券有限公司 | 250,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 3,406,000 | 16,000 | 0.07 | 0.00 | 2010-05-10 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,120,000 | 8,000 | 0.04 | 0.00 | 2010-05-10 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 | |
| 31 | B01726 | 中和證劵國際有限公司 | 4,240,000 | -10,000 | 0.09 | -0.00 | 2010-05-10 | |
| 32 | B01320 | 聯發証劵有限公司 | 1,030,000 | -10,000 | 0.02 | -0.00 | 2010-05-10 | |
| 33 | B01118 | 東亞證券有限公司 | 14,418,000 | -20,000 | 0.30 | -0.00 | 2010-05-10 | |
| 34 | B01460 | 百裕證券有限公司 | 4,364,000 | -48,000 | 0.09 | -0.00 | 2010-05-10 | |
| 35 | B01271 | 恒泰証券有限公司 | 500,000 | -50,000 | 0.01 | -0.00 | 2010-05-10 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 242,126,000 | -60,000 | 5.09 | -0.00 | 2010-05-10 | |
| 37 | B01585 | 華誠證券有限公司 | 1,040,000 | -60,000 | 0.02 | -0.00 | 2010-05-10 | |
| 38 | B01284 | 恒生證券有限公司 | 65,438,752 | -80,000 | 1.38 | -0.00 | 2010-05-10 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,580,000 | -100,000 | 0.05 | -0.00 | 2010-05-10 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 10,982,000 | -100,000 | 0.23 | -0.00 | 2010-05-10 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 10,446,000 | -100,000 | 0.22 | -0.00 | 2010-05-10 | |
| 42 | B01373 | 恒豐證券有限公司 | 1,374,000 | -100,000 | 0.03 | -0.00 | 2010-05-10 | |
| 43 | B01607 | 興業金融證券有限公司 | 2,660,000 | -100,000 | 0.06 | -0.00 | 2010-05-10 | |
| 44 | B01328 | 萬興証券有限公司 | 1,474,000 | -100,000 | 0.03 | -0.00 | 2010-05-10 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 33,964,000 | -150,000 | 0.71 | -0.00 | 2010-05-10 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 81,468,000 | -150,000 | 1.71 | -0.00 | 2010-05-10 | |
| 47 | C00010 | 花旗銀行 | 13,614,000 | -156,000 | 0.29 | -0.00 | 2010-05-10 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 2,000,000 | -180,000 | 0.04 | -0.00 | 2010-05-10 | |
| 49 | B01191 | 岡地投資(香港)有限公司 | 2,008,000 | -182,000 | 0.04 | -0.00 | 2010-05-10 | |
| 50 | B01152 | 裕安證券有限公司 | 400,000 | -200,000 | 0.01 | -0.00 | 2010-05-10 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 814,000 | -200,000 | 0.02 | -0.00 | 2010-05-10 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 30,026,000 | -280,000 | 0.63 | -0.01 | 2010-05-10 | |
| 53 | B01133 | 加皇投資理財有限公司 | 400,000 | -300,000 | 0.01 | -0.01 | 2010-05-10 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,248,000 | -302,000 | 15.95 | -0.01 | 2010-05-10 | |
| 55 | B01183 | 創興證券有限公司 | 18,394,000 | -400,000 | 0.39 | -0.01 | 2010-05-10 | |
| 56 | B01705 | 恒億證券有限公司 | 1,420,000 | -400,000 | 0.03 | -0.01 | 2010-05-10 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 2,845,590 | -500,000 | 0.06 | -0.01 | 2010-05-10 | |
| 58 | B01231 | 騰達證券有限公司 | 544,000 | -500,000 | 0.01 | -0.01 | 2010-05-10 | |
| 59 | B01119 | 時富證券有限公司 | 8,696,000 | -506,000 | 0.18 | -0.01 | 2010-05-10 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 14,841,155 | -1,230,000 | 0.31 | -0.03 | 2010-05-10 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 31,132,000 | -1,668,000 | 0.65 | -0.04 | 2010-05-10 | |
| 61 | Total changed named holdings | 2,863,372,497 | 100,000 | 60.23 | 0.00 | |||
| 257 | Unchanged named holdings | 1,826,616,308 | 0 | 38.42 | 0.00 | |||
| 318 | Total named holdings | 4,689,988,805 | 100,000 | 98.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 57,354,945 | -100,000 | 1.21 | -0.00 | |||
| 370 | Total securities in CCASS | 4,747,343,750 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 7,053,250 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,754,397,000 | 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 | 15,782,000 |
| Turnover | 5,918,020 |
| Average price | 0.375 |
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