權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 604,603,500 | 26,440,000 | 12.56 | 0.29 | 2010-05-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 71,615,000 | 4,820,000 | 1.49 | 0.07 | 2010-05-24 | |
| 3 | B01816 | 昌利證券有限公司 | 4,000,000 | 3,100,000 | 0.08 | 0.06 | 2010-05-24 | |
| 4 | B01716 | 東方滙財證券有限公司 | 3,500,000 | 2,400,000 | 0.07 | 0.05 | 2010-05-24 | |
| 5 | B01246 | 鷹達證劵有限公司 | 9,000,000 | 2,290,000 | 0.19 | 0.04 | 2010-05-24 | |
| 6 | B01338 | 英皇證券有限公司 | 3,350,000 | 2,200,000 | 0.07 | 0.05 | 2010-05-24 | |
| 7 | B01320 | 聯發証劵有限公司 | 563,854,720 | 1,670,000 | 11.72 | -0.22 | 2010-05-24 | |
| 8 | B01284 | 恒生證券有限公司 | 73,387,500 | 620,000 | 1.52 | -0.02 | 2010-05-24 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,940,000 | 250,000 | 0.39 | -0.00 | 2010-05-24 | |
| 10 | B01646 | 大寧證券有限公司 | 270,000 | 130,000 | 0.01 | 0.00 | 2010-05-24 | |
| 11 | B01754 | 亞太證券有限公司 | 3,150,000 | 100,000 | 0.07 | 0.00 | 2010-05-24 | |
| 12 | B01571 | 加福證券有限公司 | 1,750,000 | 100,000 | 0.04 | 0.00 | 2010-05-24 | |
| 13 | B01866 | 工銀國際證券有限公司 | 680,000 | 100,000 | 0.01 | 0.00 | 2010-05-24 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 58,170,000 | 90,000 | 1.21 | -0.02 | 2010-05-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 203,633,000 | 60,000 | 4.23 | -0.09 | 2010-05-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,310,000 | 50,000 | 0.19 | -0.00 | 2010-05-24 | |
| 17 | B01280 | 永發証券有限公司 | 500,000 | 50,000 | 0.01 | 0.00 | 2010-05-24 | |
| 18 | B01605 | 國投證券國際金融控股有限公司 | 470,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 520,000 | 10,000 | 0.01 | -0.00 | 2010-05-24 | |
| 20 | B01818 | 一通投資者有限公司 | 610,000 | -10,000 | 0.01 | -0.00 | 2010-05-24 | |
| 21 | B01696 | 亨達証券有限公司 | 15,310,000 | -10,000 | 0.32 | -0.01 | 2010-05-24 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 300,000 | -10,000 | 0.01 | -0.00 | 2010-05-24 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 940,000 | -10,000 | 0.02 | -0.00 | 2010-05-24 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 10,280,000 | -30,000 | 0.21 | -0.01 | 2010-05-24 | |
| 25 | B01632 | 威發證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2010-05-24 | |
| 26 | B01252 | 協聯證劵有限公司 | 24,690,000 | -50,000 | 0.51 | -0.01 | 2010-05-24 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 350,000 | -50,000 | 0.01 | -0.00 | 2010-05-24 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 8,723,500 | -50,000 | 0.18 | -0.00 | 2010-05-24 | |
| 29 | B01732 | 盈泰證券有限公司 | 190,000 | -50,000 | 0.00 | -0.00 | 2010-05-24 | |
| 30 | C00048 | 集友銀行有限公司 | 74,550,000 | -60,000 | 1.55 | -0.03 | 2010-05-24 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 160,000 | -70,000 | 0.00 | -0.00 | 2010-05-24 | |
| 32 | B01588 | 利星行證券有限公司 | 220,000 | -100,000 | 0.00 | -0.00 | 2010-05-24 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,380,000 | -100,000 | 0.03 | -0.00 | 2010-05-24 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 5,710,000 | -100,000 | 0.12 | -0.00 | 2010-05-24 | |
| 35 | B01472 | 志昇証券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2010-05-24 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 181,900 | -100,000 | 0.00 | -0.00 | 2010-05-24 | |
| 37 | B01607 | 興業金融證券有限公司 | 13,580,000 | -100,000 | 0.28 | -0.01 | 2010-05-24 | |
| 38 | B01514 | 高信證券有限公司 | 1,080,000 | -100,000 | 0.02 | -0.00 | 2010-05-24 | |
| 39 | B01710 | 中順證券期貨有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2010-05-24 | |
| 40 | B01521 | 陳岳明證券有限公司 | 50,000 | -120,000 | 0.00 | -0.00 | 2010-05-24 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 5,310,000 | -140,000 | 0.11 | -0.01 | 2010-05-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 10,710,000 | -170,000 | 0.22 | -0.01 | 2010-05-24 | |
| 43 | B01183 | 創興證券有限公司 | 4,700,000 | -180,000 | 0.10 | -0.01 | 2010-05-24 | |
| 44 | B01389 | 中融平和證券有限公司 | 780,000 | -200,000 | 0.02 | -0.00 | 2010-05-24 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 5,360,000 | -200,000 | 0.11 | -0.01 | 2010-05-24 | |
| 46 | B01462 | 芒果金融有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2010-05-24 | |
| 47 | B01570 | 金滙證券有限公司 | 350,000 | -200,000 | 0.01 | -0.00 | 2010-05-24 | |
| 48 | B01563 | 信控國際證券有限公司 | 2,930,000 | -230,000 | 0.06 | -0.01 | 2010-05-24 | |
| 49 | B01584 | 致富證券有限公司 | 7,690,000 | -260,000 | 0.16 | -0.01 | 2010-05-24 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 7,200,000 | -350,000 | 0.15 | -0.01 | 2010-05-24 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 9,490,000 | -390,000 | 0.20 | -0.01 | 2010-05-24 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 264,926,000 | -420,000 | 5.50 | -0.13 | 2010-05-24 | |
| 53 | B01659 | 滿好證券有限公司 | 1,270,000 | -450,000 | 0.03 | -0.01 | 2010-05-24 | |
| 54 | B01119 | 時富證券有限公司 | 10,060,000 | -490,000 | 0.21 | -0.01 | 2010-05-24 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 41,180,000 | -600,000 | 0.86 | -0.03 | 2010-05-24 | |
| 56 | B01130 | 中銀國際證券有限公司 | 48,890,000 | -650,000 | 1.02 | -0.04 | 2010-05-24 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 49,640,000 | -830,000 | 1.03 | -0.04 | 2010-05-24 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 15,478,000 | -920,000 | 0.32 | -0.03 | 2010-05-24 | |
| 59 | B01673 | 富昌證券有限公司 | 18,660,000 | -1,350,000 | 0.39 | -0.04 | 2010-05-24 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,380,000 | 0.00 | -0.09 | 2010-05-24 | |
| 61 | B01493 | 溢利證券有限公司 | 86,360,000 | -8,500,000 | 1.79 | -0.22 | 2010-05-24 | |
| 61 | Total changed named holdings | 2,380,173,120 | 22,000,000 | 49.45 | -0.59 | |||
| 182 | Unchanged named holdings | 1,054,609,175 | 0 | 21.91 | -0.47 | |||
| 243 | Total named holdings | 3,434,782,295 | 22,000,000 | 71.37 | -0.01 | |||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.02 | -0.00 | |||
| 245 | Total securities in CCASS | 3,435,822,295 | 22,000,000 | 71.39 | -1.06 | |||
| Securities not in CCASS | 1,377,004,505 | 78,920,000 | 28.61 | 1.06 | ||||
| Issued securities | 4,812,826,800 | 100,920,000 | 100.00 | 2.14 | 24-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 94,120,000 |
| Turnover | 39,528,200 |
| Average price | 0.420 |
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