奇峰國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01438 | 金利豐證券有限公司 | 52,461,200 | 29,000,000 | 1.45 | 0.80 | 2010-06-23 | |
| 2 | B01866 | 工銀國際證券有限公司 | 40,970,000 | 12,000,000 | 1.13 | 0.33 | 2010-06-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 229,444,800 | 10,200,000 | 6.35 | 0.28 | 2010-06-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 163,774,877 | 770,000 | 4.53 | 0.02 | 2010-06-23 | |
| 5 | B01401 | 萬達基證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-23 | |
| 6 | B01284 | 恒生證券有限公司 | 73,391,600 | 120,000 | 2.03 | 0.00 | 2010-06-23 | |
| 7 | B01769 | 一中證券有限公司 | 113,416 | 100,000 | 0.00 | 0.00 | 2010-06-23 | |
| 8 | C00010 | 花旗銀行 | 50,745,600 | 70,000 | 1.40 | 0.00 | 2010-06-23 | |
| 9 | B01818 | 一通投資者有限公司 | 516,000 | 50,000 | 0.01 | 0.00 | 2010-06-23 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 1,124,000 | 50,000 | 0.03 | 0.00 | 2010-06-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 24,390,600 | 30,000 | 0.68 | 0.00 | 2010-06-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 51,890,400 | 10,000 | 1.44 | 0.00 | 2010-06-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 36,394,000 | -10,000 | 1.01 | -0.00 | 2010-06-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 204,335,800 | -40,000 | 5.66 | -0.00 | 2010-06-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,979,600 | -50,000 | 0.14 | -0.00 | 2010-06-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 118,214,555 | -55,000 | 3.27 | -0.00 | 2010-06-23 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 460,000 | -90,000 | 0.01 | -0.00 | 2010-06-23 | |
| 18 | B01673 | 富昌證券有限公司 | 2,340,000 | -100,000 | 0.06 | -0.00 | 2010-06-23 | |
| 19 | B01493 | 溢利證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-06-23 | |
| 20 | B01183 | 創興證券有限公司 | 4,821,600 | -105,000 | 0.13 | -0.00 | 2010-06-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,220,000 | -180,000 | 9.08 | -0.00 | 2010-06-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 91,274,400 | -180,000 | 2.53 | -0.00 | 2010-06-23 | |
| 23 | B01585 | 華誠證券有限公司 | 9,501,000 | -200,000 | 0.26 | -0.01 | 2010-06-23 | |
| 24 | B01320 | 聯發証劵有限公司 | 356,898,380 | -220,000 | 9.88 | -0.01 | 2010-06-23 | |
| 25 | B01686 | 第一上海證券有限公司 | 65,060,944 | -270,000 | 1.80 | -0.01 | 2010-06-23 | |
| 25 | Total changed named holdings | 1,911,522,772 | 51,000,000 | 52.91 | 1.41 | |||
| 212 | Unchanged named holdings | 652,338,568 | 0 | 18.06 | 0.00 | |||
| 237 | Total named holdings | 2,563,861,340 | 51,000,000 | 70.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,240,000 | 0 | 0.06 | 0.00 | |||
| 248 | Total securities in CCASS | 2,566,101,340 | 51,000,000 | 71.03 | 1.41 | |||
| Securities not in CCASS | 1,046,795,241 | -51,000,000 | 28.97 | -1.41 | ||||
| Issued securities | 3,612,896,581 | 0 | 100.00 | 0.00 | 22-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 24,550,000 |
| Turnover | 6,895,700 |
| Average price | 0.281 |
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