王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 312,000 | 70,000 | 0.03 | 0.01 | 2010-06-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,131,183 | 56,000 | 4.51 | 0.00 | 2010-06-01 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 6,760,000 | 38,000 | 0.54 | 0.00 | 2010-06-01 | |
| 4 | B01284 | 恒生證券有限公司 | 6,093,774 | 16,000 | 0.49 | 0.00 | 2010-06-01 | |
| 5 | C00037 | 上海商業銀行有限公司 | 330,000 | 10,000 | 0.03 | 0.00 | 2010-06-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 10,000 | 0.04 | 0.00 | 2010-06-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,948 | 6,000 | 0.00 | 0.00 | 2010-06-01 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,881,076 | 4,000 | 0.39 | 0.00 | 2010-06-01 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,172,000 | 2,000 | 0.25 | 0.00 | 2010-06-01 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 2,746,461 | 2,000 | 0.22 | 0.00 | 2010-06-01 | |
| 11 | B01320 | 聯發証劵有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 266,000 | -6,000 | 0.02 | -0.00 | 2010-06-01 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,406,000 | -12,000 | 0.11 | -0.00 | 2010-06-01 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 36,000 | -18,000 | 0.00 | -0.00 | 2010-06-01 | |
| 15 | C00002 | 交通銀行信託有限公司 | 630,000 | -20,000 | 0.05 | -0.00 | 2010-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,114 | -24,000 | 0.09 | -0.00 | 2010-06-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,926,610 | -24,000 | 0.80 | -0.00 | 2010-06-01 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 2,493,462 | -42,000 | 0.20 | -0.00 | 2010-06-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,963,986 | -64,000 | 10.92 | -0.01 | 2010-06-01 | |
| 19 | Total changed named holdings | 232,846,614 | 0 | 18.70 | 0.00 | |||
| 152 | Unchanged named holdings | 113,803,532 | 0 | 9.14 | 0.00 | |||
| 171 | Total named holdings | 346,650,146 | 0 | 27.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,433,688 | 0 | 0.20 | 0.00 | |||
| 189 | Total securities in CCASS | 349,083,834 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 895,916,166 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 244,000 |
| Turnover | 702,360 |
| Average price | 2.879 |
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