宏基資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,761,000 | 210,000 | 0.58 | 0.04 | 2010-05-24 | |
| 2 | B01297 | 朗盈證券有限公司 | 110,828,000 | 41,000 | 23.09 | 0.01 | 2010-05-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,363,000 | 29,000 | 0.70 | 0.01 | 2010-05-24 | |
| 4 | B01584 | 致富證券有限公司 | 885,000 | 6,000 | 0.18 | 0.00 | 2010-05-24 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,892,000 | 5,000 | 0.39 | 0.00 | 2010-05-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,715,000 | -1,000 | 1.19 | -0.00 | 2010-05-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 428,000 | -1,000 | 0.09 | -0.00 | 2010-05-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 437,000 | -10,000 | 0.09 | -0.00 | 2010-05-24 | |
| 10 | B01462 | 芒果金融有限公司 | 72,000 | -11,000 | 0.02 | -0.00 | 2010-05-24 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 701,000 | -13,000 | 0.15 | -0.00 | 2010-05-24 | |
| 12 | B01511 | 達利證券有限公司 | 13,000 | -16,000 | 0.00 | -0.00 | 2010-05-24 | |
| 13 | B01252 | 協聯證劵有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 | |
| 14 | B01220 | 永安祥証劵有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2010-05-24 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,005,000 | -35,000 | 0.21 | -0.01 | 2010-05-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,085,000 | -77,000 | 4.81 | -0.02 | 2010-05-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 15,218,000 | -80,000 | 3.17 | -0.02 | 2010-05-24 | |
| 17 | Total changed named holdings | 166,437,000 | 1,000 | 34.67 | 0.00 | |||
| 257 | Unchanged named holdings | 73,290,000 | 0 | 15.27 | 0.00 | |||
| 274 | Total named holdings | 239,727,000 | 1,000 | 49.94 | 0.00 | |||
| 67 | Unnamed Investor Participants | 322,000 | -1,000 | 0.07 | -0.00 | |||
| 341 | Total securities in CCASS | 240,049,000 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 239,951,000 | 0 | 49.99 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2010-05-19 |
| Volume | 290,000 |
| Turnover | 678,700 |
| Average price | 2.340 |
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