奇峰國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
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 | C00033 | 中國銀行(香港)有限公司 | 207,986,800 | 4,525,000 | 5.76 | 0.13 | 2010-07-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 102,321,400 | 3,210,000 | 2.83 | 0.09 | 2010-07-13 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,604,000 | 1,040,000 | 0.04 | 0.03 | 2010-07-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 163,794,877 | 670,000 | 4.53 | 0.02 | 2010-07-13 | |
| 5 | C00010 | 花旗銀行 | 51,855,600 | 425,000 | 1.44 | 0.01 | 2010-07-13 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,270,000 | 400,000 | 0.04 | 0.01 | 2010-07-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,579,600 | 280,000 | 0.15 | 0.01 | 2010-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2010-07-13 | |
| 9 | B01868 | 集美證券有限公司 | 4,585,000 | 200,000 | 0.13 | 0.01 | 2010-07-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 50,985,400 | 190,000 | 1.41 | 0.01 | 2010-07-13 | |
| 11 | B01320 | 聯發証劵有限公司 | 355,923,380 | 165,000 | 9.85 | 0.00 | 2010-07-13 | |
| 12 | B01642 | 飛達證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-13 | |
| 13 | B01514 | 高信證券有限公司 | 464,000 | 100,000 | 0.01 | 0.00 | 2010-07-13 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,332,000 | 50,000 | 0.12 | 0.00 | 2010-07-13 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 955,000 | 40,000 | 0.03 | 0.00 | 2010-07-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 767,491,000 | 15,000 | 21.24 | 0.00 | 2010-07-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,722,800 | -25,000 | 0.10 | -0.00 | 2010-07-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,390,000 | -30,000 | 0.12 | -0.00 | 2010-07-13 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-07-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,000 | -55,000 | 0.05 | -0.00 | 2010-07-13 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 1,807,800 | -75,000 | 0.05 | -0.00 | 2010-07-13 | |
| 22 | B01818 | 一通投資者有限公司 | 446,000 | -130,000 | 0.01 | -0.00 | 2010-07-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,449,000 | -380,000 | 9.51 | -0.01 | 2010-07-13 | |
| 24 | B01444 | 粵興證券有限公司 | 3,218,177 | -1,600,000 | 0.09 | -0.04 | 2010-07-13 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 243,499,800 | -2,050,000 | 6.74 | -0.06 | 2010-07-13 | |
| 26 | B01284 | 恒生證券有限公司 | 70,832,600 | -2,480,000 | 1.96 | -0.07 | 2010-07-13 | |
| 27 | B01686 | 第一上海證券有限公司 | 46,345,944 | -4,735,000 | 1.28 | -0.13 | 2010-07-13 | |
| 27 | Total changed named holdings | 2,439,810,178 | 0 | 67.53 | 0.00 | |||
| 211 | Unchanged named holdings | 524,051,162 | 0 | 14.51 | 0.00 | |||
| 238 | Total named holdings | 2,963,861,340 | 0 | 82.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,240,000 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 2,966,101,340 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 646,795,241 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 3,612,896,581 | 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 | 14,110,000 |
| Turnover | 4,142,400 |
| Average price | 0.294 |
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