誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01610 | 凱基證券(香港)有限公司 | 3,413,584 | 500,000 | 1.30 | 0.19 | 2010-07-13 | |
| 2 | C00037 | 上海商業銀行有限公司 | 4,361,861 | 206,000 | 1.66 | 0.08 | 2010-07-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,163,099 | 156,000 | 2.72 | 0.06 | 2010-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,760,954 | 92,000 | 15.48 | 0.03 | 2010-07-13 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,012,917 | 60,560 | 0.76 | 0.02 | 2010-07-13 | |
| 6 | B01423 | 信誠證券有限公司 | 504,133 | 60,000 | 0.19 | 0.02 | 2010-07-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,383,810 | 54,000 | 2.80 | 0.02 | 2010-07-13 | |
| 8 | B01289 | 南華證券投資有限公司 | 512,124 | 50,000 | 0.19 | 0.02 | 2010-07-13 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 998,308 | 50,000 | 0.38 | 0.02 | 2010-07-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,539,803 | 42,000 | 1.34 | 0.02 | 2010-07-13 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,824,612 | 24,000 | 1.45 | 0.01 | 2010-07-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,478,926 | 15,600 | 5.88 | 0.01 | 2010-07-13 | |
| 13 | B01213 | 萬利證劵有限公司 | 319,319 | 10,000 | 0.12 | 0.00 | 2010-07-13 | |
| 14 | B01511 | 達利證券有限公司 | 414,923 | 9,800 | 0.16 | 0.00 | 2010-07-13 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 519,080 | 1,440 | 0.20 | 0.00 | 2010-07-13 | |
| 16 | B01769 | 一中證券有限公司 | 156,339 | -347 | 0.06 | -0.00 | 2010-07-13 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 917,923 | -600 | 0.35 | -0.00 | 2010-07-13 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,741,115 | -2,000 | 1.04 | -0.00 | 2010-07-13 | |
| 19 | B01421 | 環一證券有限公司 | 24,856 | -6,040 | 0.01 | -0.00 | 2010-07-13 | |
| 20 | B01540 | 美建證券有限公司 | 466,232 | -10,000 | 0.18 | -0.00 | 2010-07-13 | |
| 21 | C00048 | 集友銀行有限公司 | 2,226,403 | -10,000 | 0.85 | -0.00 | 2010-07-13 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 198,920 | -10,000 | 0.08 | -0.00 | 2010-07-13 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,200 | -12,000 | 0.03 | -0.00 | 2010-07-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,431,117 | -16,000 | 1.68 | -0.01 | 2010-07-13 | |
| 25 | B01258 | 中方証券有限公司 | 25,768 | -18,000 | 0.01 | -0.01 | 2010-07-13 | |
| 26 | B01284 | 恒生證券有限公司 | 14,108,740 | -23,200 | 5.36 | -0.01 | 2010-07-13 | |
| 27 | B01552 | 嘉利證券投資有限公司 | 88,106 | -40,000 | 0.03 | -0.02 | 2010-07-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,727,149 | -42,000 | 0.66 | -0.02 | 2010-07-13 | |
| 29 | B01118 | 東亞證券有限公司 | 3,507,175 | -92,000 | 1.33 | -0.03 | 2010-07-13 | |
| 30 | B01523 | 長雄證券有限公司 | 333,635 | -100,000 | 0.13 | -0.04 | 2010-07-13 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,899,134 | -152,000 | 1.48 | -0.06 | 2010-07-13 | |
| 32 | B01638 | 金力証券有限公司 | 1,064,003 | -166,000 | 0.40 | -0.06 | 2010-07-13 | |
| 33 | B01842 | 交銀國際證券有限公司 | 672,805 | -310,000 | 0.26 | -0.12 | 2010-07-13 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 48,632,088 | -321,453 | 18.47 | -0.12 | 2010-07-13 | |
| 34 | Total changed named holdings | 176,503,161 | -240 | 67.03 | -0.00 | |||
| 357 | Unchanged named holdings | 84,109,940 | 0 | 31.94 | 0.00 | |||
| 391 | Total named holdings | 260,613,101 | -240 | 98.97 | 0.00 | |||
| 126 | Unnamed Investor Participants | 1,354,926 | 0 | 0.51 | 0.00 | |||
| 517 | Total securities in CCASS | 261,968,027 | -240 | 99.48 | -0.00 | |||
| Securities not in CCASS | 1,365,717 | 240 | 0.52 | 0.00 | ||||
| Issued securities | 263,333,744 | 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 | 2010-07-09 |
| Volume | 2,251,453 |
| Turnover | 1,683,398 |
| Average price | 0.748 |
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