會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,609 | 134,503 | 0.06 | 0.01 | 2010-06-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 112,283,461 | 45,000 | 5.53 | 0.00 | 2010-06-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 138,600 | 20,000 | 0.01 | 0.00 | 2010-06-28 | |
| 4 | B01493 | 溢利證券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2010-06-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,287,993 | 15,000 | 0.06 | 0.00 | 2010-06-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,452,121 | 14,000 | 0.27 | 0.00 | 2010-06-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 976,085 | 12,000 | 0.05 | 0.00 | 2010-06-28 | |
| 8 | B01558 | 金豐證券有限公司 | 3,070,000 | 12,000 | 0.15 | 0.00 | 2010-06-28 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,873 | 7,300 | 0.07 | 0.00 | 2010-06-28 | |
| 11 | B01771 | 星火證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 513,607 | 5,000 | 0.03 | 0.00 | 2010-06-28 | |
| 13 | B01209 | 茂宸證券有限公司 | 136,402 | 5,000 | 0.01 | 0.00 | 2010-06-28 | |
| 14 | B01445 | 勝利證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 15 | B01673 | 富昌證券有限公司 | 6,545 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 17 | B01787 | 蘇佩瓚證券有限公司 | 79,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 19 | B01818 | 一通投資者有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2010-06-28 | |
| 20 | B01284 | 恒生證券有限公司 | 339,190 | 3,000 | 0.02 | 0.00 | 2010-06-28 | |
| 21 | B01584 | 致富證券有限公司 | 46,001 | 3,000 | 0.00 | 0.00 | 2010-06-28 | |
| 22 | B01183 | 創興證券有限公司 | 242,736 | 2,000 | 0.01 | 0.00 | 2010-06-28 | |
| 23 | B01143 | 海通國際證券有限公司 | 50,200 | 2,000 | 0.00 | 0.00 | 2010-06-28 | |
| 24 | B01540 | 美建證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 | |
| 25 | B01577 | 怡發證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 | |
| 26 | B01769 | 一中證券有限公司 | 221 | -720 | 0.00 | -0.00 | 2010-06-28 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 388,000 | -2,000 | 0.02 | -0.00 | 2010-06-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,036 | -3,000 | 0.11 | -0.00 | 2010-06-28 | |
| 29 | B01590 | 盈透證券香港有限公司 | 94,364 | -3,000 | 0.00 | -0.00 | 2010-06-28 | |
| 30 | B01220 | 永安祥証劵有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2010-06-28 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 442,000 | -20,000 | 0.02 | -0.00 | 2010-06-28 | |
| 32 | C00010 | 花旗銀行 | 22,132,734 | -143,803 | 1.09 | -0.01 | 2010-06-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,683,194 | -160,280 | 24.20 | -0.01 | 2010-06-28 | |
| 33 | Total changed named holdings | 644,319,972 | 0 | 31.71 | 0.00 | |||
| 196 | Unchanged named holdings | 87,526,270 | 0 | 4.31 | 0.00 | |||
| 229 | Total named holdings | 731,846,242 | 0 | 36.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,709,240 | 0 | 0.08 | 0.00 | |||
| 261 | Total securities in CCASS | 733,555,482 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 1,298,293,805 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 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 | 2010-06-24 |
| Volume | 481,720 |
| Turnover | 10,671,238 |
| Average price | 22.152 |
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