中國安芯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00033 | 中國銀行(香港)有限公司 | 69,606,000 | 612,000 | 4.78 | 0.04 | 2010-06-10 | |
| 2 | B01696 | 亨達証券有限公司 | 400,000 | 400,000 | 0.03 | 0.03 | 2010-06-10 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 97,396,615 | 220,000 | 6.69 | 0.02 | 2010-06-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 52,719,385 | 172,000 | 3.62 | 0.01 | 2010-06-10 | |
| 5 | B01284 | 恒生證券有限公司 | 15,004,000 | 96,000 | 1.03 | 0.01 | 2010-06-10 | |
| 6 | B01143 | 海通國際證券有限公司 | 63,522,154 | 76,000 | 4.36 | 0.01 | 2010-06-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,752,000 | 60,000 | 0.60 | 0.00 | 2010-06-10 | |
| 8 | B01150 | 奧凡特顧問有限公司 | 484,000 | 60,000 | 0.03 | 0.00 | 2010-06-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 52,000 | 0.01 | 0.00 | 2010-06-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,408,000 | 48,000 | 8.61 | 0.00 | 2010-06-10 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,020,000 | 48,000 | 0.28 | 0.00 | 2010-06-10 | |
| 12 | B01818 | 一通投資者有限公司 | 312,000 | 44,000 | 0.02 | 0.00 | 2010-06-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 12,752,000 | 40,000 | 0.88 | 0.00 | 2010-06-10 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 19,140,000 | 40,000 | 1.31 | 0.00 | 2010-06-10 | |
| 15 | B01231 | 騰達證券有限公司 | 100,000 | 40,000 | 0.01 | 0.00 | 2010-06-10 | |
| 16 | B01569 | 太平行證券有限公司 | 60,000 | 36,000 | 0.00 | 0.00 | 2010-06-10 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 6,624,000 | 32,000 | 0.45 | 0.00 | 2010-06-10 | |
| 18 | B01584 | 致富證券有限公司 | 5,464,000 | 24,000 | 0.38 | 0.00 | 2010-06-10 | |
| 19 | B01129 | 宏高證劵有限公司 | 104,000 | 12,000 | 0.01 | 0.00 | 2010-06-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 30,880,000 | 12,000 | 2.12 | 0.00 | 2010-06-10 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 3,260,000 | 12,000 | 0.22 | 0.00 | 2010-06-10 | |
| 22 | B01563 | 信控國際證券有限公司 | 600,000 | 8,000 | 0.04 | 0.00 | 2010-06-10 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 3,572,000 | 8,000 | 0.25 | 0.00 | 2010-06-10 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,116,000 | -12,000 | 0.28 | -0.00 | 2010-06-10 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,892,000 | -12,000 | 0.13 | -0.00 | 2010-06-10 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 11,124,000 | -28,000 | 0.76 | -0.00 | 2010-06-10 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2010-06-10 | |
| 28 | B01700 | 滙信理財有限公司 | 92,000 | -40,000 | 0.01 | -0.00 | 2010-06-10 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2010-06-10 | |
| 30 | B01842 | 交銀國際證券有限公司 | 7,316,000 | -100,000 | 0.50 | -0.01 | 2010-06-10 | |
| 31 | B01673 | 富昌證券有限公司 | 408,000 | -100,000 | 0.03 | -0.01 | 2010-06-10 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-06-10 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 10,464,000 | -500,000 | 0.72 | -0.03 | 2010-06-10 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 74,316,000 | -1,080,000 | 5.10 | -0.07 | 2010-06-10 | |
| 34 | Total changed named holdings | 630,476,154 | 0 | 43.28 | 0.00 | |||
| 176 | Unchanged named holdings | 178,492,383 | 0 | 12.25 | 0.00 | |||
| 210 | Total named holdings | 808,968,537 | 0 | 55.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 809,024,537 | 0 | 55.54 | 0.00 | |||
| Securities not in CCASS | 647,735,076 | 0 | 44.46 | 0.00 | ||||
| Issued securities | 1,456,759,613 | 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 | 2010-06-08 |
| Volume | 3,308,000 |
| Turnover | 2,559,920 |
| Average price | 0.774 |
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