沈機集團昆明機床股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | 31,749,422 | 208,000 | 28.17 | 0.18 | 2010-05-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,324,768 | 192,000 | 3.84 | 0.17 | 2010-05-27 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 126,000 | 126,000 | 0.11 | 0.11 | 2010-05-27 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,286,427 | 10,000 | 2.03 | 0.01 | 2010-05-27 | |
| 5 | B01183 | 創興證券有限公司 | 155,000 | 4,000 | 0.14 | 0.00 | 2010-05-27 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 643,288 | -2,000 | 0.57 | -0.00 | 2010-05-27 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 3,193,818 | -2,000 | 2.83 | -0.00 | 2010-05-27 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 91,000 | -4,000 | 0.08 | -0.00 | 2010-05-27 | |
| 9 | B01563 | 信控國際證券有限公司 | 2,000 | -6,000 | 0.00 | -0.01 | 2010-05-27 | |
| 10 | B01284 | 恒生證券有限公司 | 2,660,757 | -6,000 | 2.36 | -0.01 | 2010-05-27 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 297,000 | -8,000 | 0.26 | -0.01 | 2010-05-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 184,081 | -8,000 | 0.16 | -0.01 | 2010-05-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,097,712 | -12,000 | 1.86 | -0.01 | 2010-05-27 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,582,745 | -12,000 | 1.40 | -0.01 | 2010-05-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 736,165 | -12,000 | 0.65 | -0.01 | 2010-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,670 | -16,000 | 0.09 | -0.01 | 2010-05-27 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,373,180 | -18,000 | 3.88 | -0.02 | 2010-05-27 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -18,000 | 0.00 | -0.02 | 2010-05-27 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,559,885 | -30,000 | 3.16 | -0.03 | 2010-05-27 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 9,258,131 | -38,000 | 8.21 | -0.03 | 2010-05-27 | |
| 21 | B01590 | 盈透證券香港有限公司 | 200,000 | -46,000 | 0.18 | -0.04 | 2010-05-27 | |
| 22 | B01300 | 華僑證券(香港)有限公司 | 1,193,023 | -64,000 | 1.06 | -0.06 | 2010-05-27 | |
| 23 | C00010 | 花旗銀行 | 3,091,094 | -66,000 | 2.74 | -0.06 | 2010-05-27 | |
| 24 | B01152 | 裕安證券有限公司 | 1,079,404 | -68,000 | 0.96 | -0.06 | 2010-05-27 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 10,503,013 | -104,000 | 9.32 | -0.09 | 2010-05-27 | |
| 25 | Total changed named holdings | 83,492,583 | 0 | 74.07 | 0.00 | |||
| 167 | Unchanged named holdings | 24,247,592 | 0 | 21.51 | 0.00 | |||
| 192 | Total named holdings | 107,740,175 | 0 | 95.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 420,808 | 0 | 0.37 | 0.00 | |||
| 213 | Total securities in CCASS | 108,160,983 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 4,554,867 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 112,715,850 | 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 | 2010-05-25 |
| Volume | 626,000 |
| Turnover | 3,624,620 |
| Average price | 5.790 |
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