通達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | 242,460,000 | 2,380,000 | 5.43 | 0.05 | 2010-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,765,000 | 1,071,000 | 14.77 | 0.02 | 2010-06-24 | |
| 3 | B01284 | 恒生證券有限公司 | 115,370,000 | 790,000 | 2.58 | 0.02 | 2010-06-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 67,179,000 | 259,000 | 1.50 | 0.01 | 2010-06-24 | |
| 5 | B01470 | 鴻昇證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 | |
| 6 | B01373 | 恒豐證券有限公司 | 2,180,000 | 80,000 | 0.05 | 0.00 | 2010-06-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 12,320,000 | 50,000 | 0.28 | 0.00 | 2010-06-24 | |
| 8 | B01741 | 佳富達證券有限公司 | 87,920,000 | 50,000 | 1.97 | 0.00 | 2010-06-24 | |
| 9 | B01818 | 一通投資者有限公司 | 200,000 | 30,000 | 0.00 | 0.00 | 2010-06-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,490,000 | 20,000 | 0.15 | 0.00 | 2010-06-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 12 | B01666 | 寶新證券有限公司 | 220,000 | -30,000 | 0.00 | -0.00 | 2010-06-24 | |
| 13 | B01522 | 莊氏投資有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2010-06-24 | |
| 14 | B01086 | 光大證券投資服務(香港)有限公司 | 33,780,000 | -100,000 | 0.76 | -0.00 | 2010-06-24 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 80,000 | -100,000 | 0.00 | -0.00 | 2010-06-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 590,000 | -120,000 | 0.01 | -0.00 | 2010-06-24 | |
| 17 | B01183 | 創興證券有限公司 | 8,760,000 | -200,000 | 0.20 | -0.00 | 2010-06-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 26,680,000 | -230,000 | 0.60 | -0.01 | 2010-06-24 | |
| 19 | B01673 | 富昌證券有限公司 | 1,270,000 | -330,000 | 0.03 | -0.01 | 2010-06-24 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 22,570,000 | -350,000 | 0.51 | -0.01 | 2010-06-24 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 12,720,000 | -500,000 | 0.28 | -0.01 | 2010-06-24 | |
| 22 | B01716 | 東方滙財證券有限公司 | 2,520,000 | -500,000 | 0.06 | -0.01 | 2010-06-24 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 12,140,000 | -1,020,000 | 0.27 | -0.02 | 2010-06-24 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 0 | -1,280,000 | 0.00 | -0.03 | 2010-06-24 | |
| 24 | Total changed named holdings | 1,315,964,000 | 0 | 29.47 | 0.00 | |||
| 222 | Unchanged named holdings | 791,755,000 | 0 | 17.73 | 0.00 | |||
| 246 | Total named holdings | 2,107,719,000 | 0 | 47.20 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,950,000 | 0 | 0.13 | 0.00 | |||
| 267 | Total securities in CCASS | 2,113,669,000 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 2,352,131,000 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 4,465,800,000 | 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 | 2010-06-22 |
| Volume | 5,070,000 |
| Turnover | 1,480,250 |
| Average price | 0.292 |
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