載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,054,239 | 6,000 | 0.26 | 0.00 | 2010-05-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,986,706 | 4,000 | 0.99 | 0.00 | 2010-05-18 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 94,856 | 4,000 | 0.02 | 0.00 | 2010-05-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 5 | B01320 | 聯發証劵有限公司 | 31,600 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,400 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,600 | 2,800 | 0.00 | 0.00 | 2010-05-18 | |
| 8 | B01673 | 富昌證券有限公司 | 2,800 | 2,800 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | B01183 | 創興證券有限公司 | 304,400 | 2,000 | 0.08 | 0.00 | 2010-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,100 | 1,600 | 0.05 | 0.00 | 2010-05-18 | |
| 11 | B01676 | 大盛証券投資有限公司 | 4,000 | 1,200 | 0.00 | 0.00 | 2010-05-18 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,682,849 | 1,200 | 0.42 | 0.00 | 2010-05-18 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 517,304 | 400 | 0.13 | 0.00 | 2010-05-18 | |
| 14 | B01525 | 祺昌證券有限公司 | 12,800 | 400 | 0.00 | 0.00 | 2010-05-18 | |
| 15 | B01818 | 一通投資者有限公司 | 5,200 | -400 | 0.00 | -0.00 | 2010-05-18 | |
| 16 | B01284 | 恒生證券有限公司 | 1,647,185 | -400 | 0.41 | -0.00 | 2010-05-18 | |
| 17 | B01130 | 中銀國際證券有限公司 | 543,228 | -800 | 0.13 | -0.00 | 2010-05-18 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 29,368 | -1,200 | 0.01 | -0.00 | 2010-05-18 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,487,036 | -2,000 | 0.37 | -0.00 | 2010-05-18 | |
| 20 | B01842 | 交銀國際證券有限公司 | 14,400 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 5,200 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,042 | -2,400 | 0.03 | -0.00 | 2010-05-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,430,710 | -5,600 | 10.02 | -0.00 | 2010-05-18 | |
| 24 | B01137 | 周生生證劵有限公司 | 71,201 | -7,600 | 0.02 | -0.00 | 2010-05-18 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 17,791,194 | -16,000 | 4.41 | -0.00 | 2010-05-18 | |
| 26 | B01340 | 利興股票有限公司 | 10,852 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 26 | Total changed named holdings | 70,105,270 | -22,000 | 17.37 | -0.01 | |||
| 238 | Unchanged named holdings | 68,709,341 | 0 | 17.02 | 0.00 | |||
| 264 | Total named holdings | 138,814,611 | -22,000 | 34.39 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,933,970 | 0 | 0.48 | 0.00 | |||
| 331 | Total securities in CCASS | 140,748,581 | -22,000 | 34.87 | -0.01 | |||
| Securities not in CCASS | 262,890,832 | 22,000 | 65.13 | 0.01 | ||||
| Issued securities | 403,639,413 | 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 | 2010-05-14 |
| Volume | 62,800 |
| Turnover | 1,471,920 |
| Average price | 23.438 |
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