第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,435,245 | 136,000 | 0.89 | 0.01 | 2010-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,000 | 56,000 | 0.15 | 0.00 | 2010-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 103,651,326 | 56,000 | 7.41 | 0.00 | 2010-07-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 52,606,000 | 16,000 | 3.76 | 0.00 | 2010-07-07 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 10,337,600 | 16,000 | 0.74 | 0.00 | 2010-07-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 872,000 | 16,000 | 0.06 | 0.00 | 2010-07-07 | |
| 7 | B01649 | 信達國際證券有限公司 | 928,000 | 8,000 | 0.07 | 0.00 | 2010-07-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 8,122,000 | -8,000 | 0.58 | -0.00 | 2010-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 20,968,116 | -8,000 | 1.50 | -0.00 | 2010-07-07 | |
| 10 | B01706 | 文漢揚証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-07-07 | |
| 11 | C00010 | 花旗銀行 | 48,227,000 | -8,000 | 3.45 | -0.00 | 2010-07-07 | |
| 12 | B01564 | 農銀國際證券有限公司 | 400,000 | -16,000 | 0.03 | -0.00 | 2010-07-07 | |
| 13 | C00048 | 集友銀行有限公司 | 6,861,379 | -16,000 | 0.49 | -0.00 | 2010-07-07 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,608,000 | -24,000 | 0.11 | -0.00 | 2010-07-07 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 4,328,000 | -24,000 | 0.31 | -0.00 | 2010-07-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,723,370 | -24,000 | 1.05 | -0.00 | 2010-07-07 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,262,400 | -32,000 | 0.09 | -0.00 | 2010-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,343,573 | -32,000 | 20.40 | -0.00 | 2010-07-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,221,875 | -48,000 | 0.09 | -0.00 | 2010-07-07 | |
| 20 | B01606 | 穎翔證券有限公司 | 56,000 | -56,000 | 0.00 | -0.00 | 2010-07-07 | |
| 20 | Total changed named holdings | 576,047,884 | 0 | 41.18 | 0.00 | |||
| 321 | Unchanged named holdings | 487,914,662 | 0 | 34.88 | 0.00 | |||
| 341 | Total named holdings | 1,063,962,546 | 0 | 76.06 | 0.00 | |||
| 115 | Unnamed Investor Participants | 255,514,105 | 0 | 18.27 | 0.00 | |||
| 456 | Total securities in CCASS | 1,319,476,651 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,436,361 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 2010-07-05 |
| Volume | 416,000 |
| Turnover | 511,440 |
| Average price | 1.229 |
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