宏基資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
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 | B01818 | 一通投資者有限公司 | 252,000 | 80,000 | 0.05 | 0.02 | 2010-06-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,658,000 | 57,000 | 0.76 | 0.01 | 2010-06-24 | |
| 3 | B01173 | 日發證券有限公司 | 143,000 | 38,000 | 0.03 | 0.01 | 2010-06-24 | |
| 4 | B01714 | 聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 5 | B01584 | 致富證券有限公司 | 855,000 | 10,000 | 0.18 | 0.00 | 2010-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,785,000 | 7,000 | 4.75 | 0.00 | 2010-06-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,494,000 | 7,000 | 0.52 | 0.00 | 2010-06-24 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 663,000 | -1,000 | 0.14 | -0.00 | 2010-06-24 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 95,000 | -1,000 | 0.02 | -0.00 | 2010-06-24 | |
| 10 | B01284 | 恒生證券有限公司 | 3,312,000 | -1,000 | 0.69 | -0.00 | 2010-06-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 391,000 | -2,000 | 0.08 | -0.00 | 2010-06-24 | |
| 12 | B01563 | 信控國際證券有限公司 | 237,000 | -9,000 | 0.05 | -0.00 | 2010-06-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 15,124,000 | -25,000 | 3.15 | -0.01 | 2010-06-24 | |
| 14 | B01477 | 富通證券有限公司 | 185,000 | -28,000 | 0.04 | -0.01 | 2010-06-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,891,000 | -142,000 | 0.60 | -0.03 | 2010-06-24 | |
| 15 | Total changed named holdings | 53,095,000 | 0 | 11.06 | 0.00 | |||
| 255 | Unchanged named holdings | 186,609,000 | 0 | 38.88 | 0.00 | |||
| 270 | Total named holdings | 239,704,000 | 0 | 49.94 | 0.00 | |||
| 67 | Unnamed Investor Participants | 322,000 | 0 | 0.07 | 0.00 | |||
| 337 | Total securities in CCASS | 240,026,000 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 239,974,000 | 0 | 49.99 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 227,000 |
| Turnover | 535,270 |
| Average price | 2.358 |
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