和記電訊香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01089 | 滙豐金融證券(香港)有限公司 | 307,613,305 | 2,100,000 | 6.39 | 0.04 | 2010-06-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 39,208,000 | 232,000 | 0.81 | 0.00 | 2010-06-21 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 363,190 | 90,000 | 0.01 | 0.00 | 2010-06-21 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 250,371 | 74,000 | 0.01 | 0.00 | 2010-06-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 291,307,657 | 54,000 | 6.05 | 0.00 | 2010-06-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,753,397 | 51,000 | 0.39 | 0.00 | 2010-06-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,835,417 | 28,000 | 1.78 | 0.00 | 2010-06-21 | |
| 8 | B01284 | 恒生證券有限公司 | 5,712,415 | 20,000 | 0.12 | 0.00 | 2010-06-21 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 551,986 | 20,000 | 0.01 | 0.00 | 2010-06-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,273,336 | 10,000 | 0.15 | 0.00 | 2010-06-21 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,963,380 | 10,000 | 0.04 | 0.00 | 2010-06-21 | |
| 12 | B01240 | 秦志遠証券有限公司 | 114,904 | 1,000 | 0.00 | 0.00 | 2010-06-21 | |
| 13 | B01769 | 一中證券有限公司 | 21,803 | 300 | 0.00 | 0.00 | 2010-06-21 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 2,542,381 | -5,000 | 0.05 | -0.00 | 2010-06-21 | |
| 15 | B01183 | 創興證券有限公司 | 449,480 | -10,000 | 0.01 | -0.00 | 2010-06-21 | |
| 16 | B01676 | 大盛証券投資有限公司 | 10,381 | -10,000 | 0.00 | -0.00 | 2010-06-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 415,961 | -11,000 | 0.01 | -0.00 | 2010-06-21 | |
| 18 | B01818 | 一通投資者有限公司 | 59,000 | -12,000 | 0.00 | -0.00 | 2010-06-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,426,894 | -20,000 | 0.03 | -0.00 | 2010-06-21 | |
| 20 | B01700 | 滙信理財有限公司 | 21,000 | -22,000 | 0.00 | -0.00 | 2010-06-21 | |
| 21 | B01181 | 復星國際證券有限公司 | 15,332 | -26,000 | 0.00 | -0.00 | 2010-06-21 | |
| 22 | B01563 | 信控國際證券有限公司 | 84,809 | -70,000 | 0.00 | -0.00 | 2010-06-21 | |
| 23 | C00010 | 花旗銀行 | 130,077,562 | -96,000 | 2.70 | -0.00 | 2010-06-21 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 166,000 | -496,000 | 0.00 | -0.01 | 2010-06-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,483,313 | -1,892,300 | 12.56 | -0.04 | 2010-06-21 | |
| 25 | Total changed named holdings | 1,498,721,274 | 20,000 | 31.13 | 0.00 | |||
| 246 | Unchanged named holdings | 91,799,331 | 0 | 1.91 | 0.00 | |||
| 271 | Total named holdings | 1,590,520,605 | 20,000 | 33.04 | 0.00 | |||
| 49 | Unnamed Investor Participants | 566,121 | 0 | 0.01 | 0.00 | |||
| 320 | Total securities in CCASS | 1,591,086,726 | 20,000 | 33.05 | 0.00 | |||
| Securities not in CCASS | 3,223,509,482 | -20,000 | 66.95 | -0.00 | ||||
| Issued securities | 4,814,596,208 | 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 | 2010-06-17 |
| Volume | 5,421,300 |
| Turnover | 8,946,526 |
| Average price | 1.650 |
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