恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,811,000 | 2,390,000 | 9.86 | 0.30 | 2010-05-18 | |
| 2 | B01434 | 蜂投證券有限公司 | 4,120,000 | 1,720,000 | 0.52 | 0.22 | 2010-05-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 64,370,000 | 800,000 | 8.16 | 0.10 | 2010-05-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,068,000 | 500,000 | 0.77 | 0.06 | 2010-05-18 | |
| 5 | B01143 | 海通國際證券有限公司 | 10,950,000 | 400,000 | 1.39 | 0.05 | 2010-05-18 | |
| 6 | B01438 | 金利豐證券有限公司 | 36,500,000 | 400,000 | 4.63 | 0.05 | 2010-05-18 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,010,000 | 350,000 | 0.13 | 0.04 | 2010-05-18 | |
| 8 | B01183 | 創興證券有限公司 | 4,150,000 | 330,000 | 0.53 | 0.04 | 2010-05-18 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,120,000 | 300,000 | 0.14 | 0.04 | 2010-05-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 10,860,000 | 180,000 | 1.38 | 0.02 | 2010-05-18 | |
| 11 | B01588 | 利星行證券有限公司 | 170,000 | 170,000 | 0.02 | 0.02 | 2010-05-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 388,000 | 150,000 | 0.05 | 0.02 | 2010-05-18 | |
| 13 | B01238 | 大業証券有限公司 | 130,000 | 130,000 | 0.02 | 0.02 | 2010-05-18 | |
| 14 | B01373 | 恒豐證券有限公司 | 200,000 | 100,000 | 0.03 | 0.01 | 2010-05-18 | |
| 15 | B01860 | 昆侖國際證券(香港)有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2010-05-18 | |
| 16 | B01673 | 富昌證券有限公司 | 1,590,000 | -100,000 | 0.20 | -0.01 | 2010-05-18 | |
| 17 | B01607 | 興業金融證券有限公司 | 900,000 | -100,000 | 0.11 | -0.01 | 2010-05-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,650,000 | -120,000 | 0.21 | -0.02 | 2010-05-18 | |
| 19 | C00037 | 上海商業銀行有限公司 | 900,000 | -200,000 | 0.11 | -0.03 | 2010-05-18 | |
| 20 | B01717 | 高銀(證券)有限公司 | 4,300,000 | -300,000 | 0.54 | -0.04 | 2010-05-18 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 9,940,000 | -320,000 | 1.26 | -0.04 | 2010-05-18 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,222,000 | -600,000 | 0.41 | -0.08 | 2010-05-18 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 272,792,000 | -1,090,000 | 34.57 | -0.14 | 2010-05-18 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 10,536,005 | -5,310,000 | 1.34 | -0.67 | 2010-05-18 | |
| 24 | Total changed named holdings | 523,747,005 | -150,000 | 66.37 | -0.02 | |||
| 89 | Unchanged named holdings | 263,672,980 | 0 | 33.41 | 0.00 | |||
| 113 | Total named holdings | 787,419,985 | -150,000 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 150,000 | 0.05 | 0.02 | |||
| 114 | Total securities in CCASS | 787,819,985 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,327,005 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 789,146,990 | 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 | 9,220,000 |
| Turnover | 3,456,400 |
| Average price | 0.375 |
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