江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01264 | 馬銀證券(香港)有限公司 | 4,315,500 | 565,000 | 0.90 | 0.12 | 2010-06-01 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 20,764,700 | 200,000 | 4.33 | 0.04 | 2010-06-01 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,618,050 | 140,000 | 0.75 | 0.03 | 2010-06-01 | |
| 4 | B01673 | 富昌證券有限公司 | 1,068,500 | 140,000 | 0.22 | 0.03 | 2010-06-01 | |
| 5 | B01540 | 美建證券有限公司 | 590,000 | 110,000 | 0.12 | 0.02 | 2010-06-01 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 301,100 | 100,000 | 0.06 | 0.02 | 2010-06-01 | |
| 7 | B01469 | 嘉信証券有限公司 | 3,321,700 | 70,000 | 0.69 | 0.01 | 2010-06-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 899,900 | 60,000 | 0.19 | 0.01 | 2010-06-01 | |
| 9 | B01584 | 致富證券有限公司 | 1,994,400 | 50,000 | 0.42 | 0.01 | 2010-06-01 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,317,000 | 30,000 | 0.69 | 0.01 | 2010-06-01 | |
| 11 | B01588 | 利星行證券有限公司 | 335,500 | 30,000 | 0.07 | 0.01 | 2010-06-01 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,494,200 | 30,000 | 0.31 | 0.01 | 2010-06-01 | |
| 13 | B01119 | 時富證券有限公司 | 2,156,500 | 30,000 | 0.45 | 0.01 | 2010-06-01 | |
| 14 | B01240 | 秦志遠証券有限公司 | 122,530 | 2,500 | 0.03 | 0.00 | 2010-06-01 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 5,930,900 | -15,000 | 1.24 | -0.00 | 2010-06-01 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 1,837,500 | -20,000 | 0.38 | -0.00 | 2010-06-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,937,100 | -35,000 | 1.03 | -0.01 | 2010-06-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,919,400 | -37,500 | 4.78 | -0.01 | 2010-06-01 | |
| 19 | B01868 | 集美證券有限公司 | 70,000 | -40,000 | 0.01 | -0.01 | 2010-06-01 | |
| 20 | B01788 | 齊榮證券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2010-06-01 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 182,000 | -95,000 | 0.04 | -0.02 | 2010-06-01 | |
| 22 | B01831 | NERICO BROTHERS LTD | 45,000 | -105,000 | 0.01 | -0.02 | 2010-06-01 | |
| 23 | B01130 | 中銀國際證券有限公司 | 8,334,300 | -200,000 | 1.74 | -0.04 | 2010-06-01 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,525,900 | -970,000 | 0.32 | -0.20 | 2010-06-01 | |
| 24 | Total changed named holdings | 90,091,680 | 0 | 18.80 | 0.00 | |||
| 219 | Unchanged named holdings | 137,360,145 | 0 | 28.66 | 0.00 | |||
| 243 | Total named holdings | 227,451,825 | 0 | 47.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 116,500 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 227,568,325 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 251,740,021 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 479,308,346 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,877,500 |
| Turnover | 874,600 |
| Average price | 0.466 |
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