香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 154,000 | 154,000 | 0.01 | 0.01 | 2010-07-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,487,480 | 118,000 | 1.26 | 0.00 | 2010-07-05 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 2,479,335 | 50,000 | 0.09 | 0.00 | 2010-07-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 12,626,327 | 47,532 | 0.44 | 0.00 | 2010-07-05 | |
| 5 | C00010 | 花旗銀行 | 116,661,144 | 38,000 | 4.04 | 0.00 | 2010-07-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 333,902 | 18,000 | 0.01 | 0.00 | 2010-07-05 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 18,317 | 18,000 | 0.00 | 0.00 | 2010-07-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 386,520 | 17,000 | 0.01 | 0.00 | 2010-07-05 | |
| 9 | B01240 | 秦志遠証券有限公司 | 6,982 | 468 | 0.00 | 0.00 | 2010-07-05 | |
| 10 | B01158 | 堅固証劵有限公司 | 94,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 161,777 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 12 | B01700 | 滙信理財有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2010-07-05 | |
| 13 | B01606 | 穎翔證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-07-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 614,934 | -48,000 | 0.02 | -0.00 | 2010-07-05 | |
| 15 | B01299 | 法國巴黎證券(亞洲)有限公司 | 128,997 | -48,000 | 0.00 | -0.00 | 2010-07-05 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 276,000 | -66,000 | 0.01 | -0.00 | 2010-07-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,424,110 | -103,000 | 25.23 | -0.00 | 2010-07-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 360,312,920 | -126,000 | 12.48 | -0.00 | 2010-07-05 | |
| 18 | Total changed named holdings | 1,259,168,745 | -6,000 | 43.61 | -0.00 | |||
| 142 | Unchanged named holdings | 641,286,196 | 0 | 22.21 | 0.00 | |||
| 160 | Total named holdings | 1,900,454,941 | -6,000 | 65.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,616,187 | 0 | 0.06 | 0.00 | |||
| 171 | Total securities in CCASS | 1,902,071,128 | -6,000 | 65.88 | -0.00 | |||
| Securities not in CCASS | 985,320,689 | 6,000 | 34.12 | 0.00 | ||||
| Issued securities | 2,887,391,817 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 898,468 |
| Turnover | 12,962,066 |
| Average price | 14.427 |
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