中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01535 | 詠誼證券投資有限公司 | 81,000 | 81,000 | 0.01 | 0.01 | 2010-06-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 18,315,000 | 40,000 | 2.54 | 0.01 | 2010-06-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 16,753,332 | 30,000 | 2.32 | 0.00 | 2010-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,410,014 | 29,000 | 21.95 | 0.00 | 2010-06-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 564,000 | 15,000 | 0.08 | 0.00 | 2010-06-02 | |
| 6 | B01118 | 東亞證券有限公司 | 195,000 | 9,000 | 0.03 | 0.00 | 2010-06-02 | |
| 7 | B01815 | T & F EQUITIES LTD | 1,207,000 | 5,000 | 0.17 | 0.00 | 2010-06-02 | |
| 8 | B01842 | 交銀國際證券有限公司 | 51,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-06-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 726,000 | 2,000 | 0.10 | 0.00 | 2010-06-02 | |
| 11 | B01769 | 一中證券有限公司 | 2,695 | 624 | 0.00 | 0.00 | 2010-06-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 345,400 | -4,000 | 0.05 | -0.00 | 2010-06-02 | |
| 13 | B01700 | 滙信理財有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,556,761 | -6,000 | 0.91 | -0.00 | 2010-06-02 | |
| 15 | B01271 | 恒泰証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 21,000 | -32,000 | 0.00 | -0.00 | 2010-06-02 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,288,003 | -101,624 | 0.32 | -0.01 | 2010-06-02 | |
| 17 | Total changed named holdings | 205,536,205 | 51,000 | 28.49 | 0.01 | |||
| 150 | Unchanged named holdings | 135,926,820 | 0 | 18.84 | 0.00 | |||
| 167 | Total named holdings | 341,463,025 | 51,000 | 47.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,512,567 | -81,000 | 0.63 | -0.01 | |||
| 184 | Total securities in CCASS | 345,975,592 | -30,000 | 47.95 | -0.00 | |||
| Securities not in CCASS | 375,554,338 | 30,000 | 52.05 | 0.00 | ||||
| Issued securities | 721,529,930 | 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 | 2010-05-31 |
| Volume | 218,624 |
| Turnover | 906,845 |
| Average price | 4.148 |
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