王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,539,369 | 182,000 | 11.45 | 0.01 | 2010-07-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,261,154 | 128,000 | 1.07 | 0.01 | 2010-07-13 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,314,000 | 122,000 | 0.27 | 0.01 | 2010-07-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,672,000 | 96,000 | 0.13 | 0.01 | 2010-07-13 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 7,276,000 | 88,000 | 0.58 | 0.01 | 2010-07-13 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 322,000 | 72,000 | 0.03 | 0.01 | 2010-07-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,854,000 | 56,000 | 0.47 | 0.00 | 2010-07-13 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 421,923 | 50,000 | 0.03 | 0.00 | 2010-07-13 | |
| 9 | B01842 | 交銀國際證券有限公司 | 130,000 | 46,000 | 0.01 | 0.00 | 2010-07-13 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 615,153 | 44,000 | 0.05 | 0.00 | 2010-07-13 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 70,000 | 40,000 | 0.01 | 0.00 | 2010-07-13 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 3,082,461 | 34,000 | 0.25 | 0.00 | 2010-07-13 | |
| 13 | B01606 | 穎翔證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-13 | |
| 14 | B01175 | F. R. ZIMMERN LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2010-07-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 4,345,076 | 24,000 | 0.35 | 0.00 | 2010-07-13 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,654,000 | 20,000 | 0.13 | 0.00 | 2010-07-13 | |
| 17 | B01695 | 大新證券有限公司 | 483,500 | 18,000 | 0.04 | 0.00 | 2010-07-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,106,800 | 14,000 | 1.62 | 0.00 | 2010-07-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,689,846 | 14,000 | 0.30 | 0.00 | 2010-07-13 | |
| 20 | B01284 | 恒生證券有限公司 | 5,201,774 | 10,000 | 0.42 | 0.00 | 2010-07-13 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 809,843 | 10,000 | 0.07 | 0.00 | 2010-07-13 | |
| 22 | B01590 | 盈透證券香港有限公司 | 948,000 | 10,000 | 0.08 | 0.00 | 2010-07-13 | |
| 23 | B01818 | 一通投資者有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2010-07-13 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 114,000 | 8,000 | 0.01 | 0.00 | 2010-07-13 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 394,384 | 6,000 | 0.03 | 0.00 | 2010-07-13 | |
| 26 | B01119 | 時富證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 27 | B01320 | 聯發証劵有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2010-07-13 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 8,481,691 | -12,000 | 0.68 | -0.00 | 2010-07-13 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,388,000 | -24,000 | 0.19 | -0.00 | 2010-07-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 232,000 | -28,000 | 0.02 | -0.00 | 2010-07-13 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 850,000 | -62,000 | 0.07 | -0.00 | 2010-07-13 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 8,264,380 | -74,000 | 0.66 | -0.01 | 2010-07-13 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 52,797,543 | -430,000 | 4.24 | -0.03 | 2010-07-13 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,488,000 | -520,000 | 0.12 | -0.04 | 2010-07-13 | |
| 34 | Total changed named holdings | 291,040,897 | 0 | 23.38 | 0.00 | |||
| 135 | Unchanged named holdings | 55,701,249 | 0 | 4.47 | 0.00 | |||
| 169 | Total named holdings | 346,742,146 | 0 | 27.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,413,688 | 0 | 0.19 | 0.00 | |||
| 186 | Total securities in CCASS | 349,155,834 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 895,844,166 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 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 | 2010-07-09 |
| Volume | 1,302,000 |
| Turnover | 4,262,120 |
| Average price | 3.274 |
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