錦興國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
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 | B01148 | 招商證券(香港)有限公司 | 10,275,000 | 562,000 | 1.28 | 0.07 | 2010-07-05 | |
| 2 | B01338 | 英皇證券有限公司 | 31,302,000 | 268,000 | 3.90 | 0.03 | 2010-07-05 | |
| 3 | B01289 | 南華證券投資有限公司 | 630,000 | 96,000 | 0.08 | 0.01 | 2010-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,712,200 | 82,000 | 6.19 | 0.01 | 2010-07-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 900,000 | 52,000 | 0.11 | 0.01 | 2010-07-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 31,776,200 | 40,000 | 3.95 | 0.00 | 2010-07-05 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 318,000 | 28,000 | 0.04 | 0.00 | 2010-07-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,000,000 | 2,000 | 0.12 | 0.00 | 2010-07-05 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2010-07-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,832,000 | -6,000 | 0.60 | -0.00 | 2010-07-05 | |
| 12 | B01284 | 恒生證券有限公司 | 12,794,000 | -10,000 | 1.59 | -0.00 | 2010-07-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,776,000 | -18,000 | 0.84 | -0.00 | 2010-07-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,026,000 | -20,000 | 0.38 | -0.00 | 2010-07-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,090,000 | -100,000 | 0.51 | -0.01 | 2010-07-05 | |
| 16 | B01141 | 廣利証券有限公司 | 60,000 | -242,000 | 0.01 | -0.03 | 2010-07-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 21,602,000 | -730,000 | 2.69 | -0.09 | 2010-07-05 | |
| 17 | Total changed named holdings | 179,275,400 | 0 | 22.31 | 0.00 | |||
| 159 | Unchanged named holdings | 209,967,300 | 0 | 26.13 | 0.00 | |||
| 176 | Total named holdings | 389,242,700 | 0 | 48.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 389,474,700 | 0 | 48.47 | 0.00 | |||
| Securities not in CCASS | 414,044,300 | 0 | 51.53 | 0.00 | ||||
| Issued securities | 803,519,000 | 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 | 1,154,000 |
| Turnover | 1,973,320 |
| Average price | 1.710 |
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