華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 189,250 | 187,250 | 0.06 | 0.06 | 2010-05-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 941,620 | 112,000 | 0.32 | 0.04 | 2010-05-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,952,747 | 50,849 | 1.34 | 0.02 | 2010-05-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,326,613 | 22,499 | 0.79 | 0.01 | 2010-05-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 372,952 | 8,500 | 0.13 | 0.00 | 2010-05-18 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 28,500 | 6,500 | 0.01 | 0.00 | 2010-05-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 249,900 | 5,000 | 0.08 | 0.00 | 2010-05-18 | |
| 8 | B01842 | 交銀國際證券有限公司 | 86,000 | 3,500 | 0.03 | 0.00 | 2010-05-18 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 10 | B01437 | 國順證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 11 | B01118 | 東亞證券有限公司 | 528,019 | 1,000 | 0.18 | 0.00 | 2010-05-18 | |
| 12 | C00037 | 上海商業銀行有限公司 | 129,500 | 500 | 0.04 | 0.00 | 2010-05-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 126,000 | 500 | 0.04 | 0.00 | 2010-05-18 | |
| 14 | B01523 | 長雄證券有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2010-05-18 | |
| 15 | C00002 | 交通銀行信託有限公司 | 86,845 | -1,000 | 0.03 | -0.00 | 2010-05-18 | |
| 16 | B01415 | 泰山證券有限公司 | 32,500 | -1,000 | 0.01 | -0.00 | 2010-05-18 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 194,200 | -1,500 | 0.07 | -0.00 | 2010-05-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,509,641 | -3,500 | 2.55 | -0.00 | 2010-05-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 183,000 | -4,500 | 0.06 | -0.00 | 2010-05-18 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 562,013 | -6,000 | 0.19 | -0.00 | 2010-05-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,768 | -8,000 | 0.06 | -0.00 | 2010-05-18 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 504,315 | -10,000 | 0.17 | -0.00 | 2010-05-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 18,530,233 | -76,000 | 6.28 | -0.03 | 2010-05-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,945,404 | -267,099 | 20.66 | -0.09 | 2010-05-18 | |
| 24 | Total changed named holdings | 97,662,520 | 21,999 | 33.10 | 0.01 | |||
| 222 | Unchanged named holdings | 43,163,054 | 0 | 14.63 | 0.00 | |||
| 246 | Total named holdings | 140,825,574 | 21,999 | 47.73 | 0.00 | |||
| 27 | Unnamed Investor Participants | 222,400 | 0 | 0.08 | 0.00 | |||
| 273 | Total securities in CCASS | 141,047,974 | 21,999 | 47.81 | 0.01 | |||
| Securities not in CCASS | 153,996,406 | -21,999 | 52.19 | -0.01 | ||||
| Issued securities | 295,044,380 | 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 | 196,500 |
| Turnover | 14,665,700 |
| Average price | 74.635 |
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