CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 15,417,103 | 842,000 | 2.50 | 0.14 | 2010-07-27 | |
| 2 | B01501 | 金旭證券有限公司 | 1,960,060 | 540,000 | 0.32 | 0.09 | 2010-07-27 | |
| 3 | B01406 | 中國証券控股有限公司 | 200,264 | 100,000 | 0.03 | 0.02 | 2010-07-27 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,581,819 | 70,000 | 1.07 | 0.01 | 2010-07-27 | |
| 5 | B01183 | 創興證券有限公司 | 93,430 | 46,000 | 0.02 | 0.01 | 2010-07-27 | |
| 6 | B01407 | 宏旺証券有限公司 | 56,445 | 42,000 | 0.01 | 0.01 | 2010-07-27 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 479,924 | 40,000 | 0.08 | 0.01 | 2010-07-27 | |
| 8 | B01700 | 滙信理財有限公司 | 49,012 | 30,000 | 0.01 | 0.00 | 2010-07-27 | |
| 9 | C00037 | 上海商業銀行有限公司 | 218,525 | 28,000 | 0.04 | 0.00 | 2010-07-27 | |
| 10 | B01842 | 交銀國際證券有限公司 | 639,594 | 20,000 | 0.10 | 0.00 | 2010-07-27 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 179,857 | 14,000 | 0.03 | 0.00 | 2010-07-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,569,066 | 10,000 | 0.42 | 0.00 | 2010-07-27 | |
| 13 | B01535 | 詠誼證券投資有限公司 | 20,794 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 14 | B01818 | 一通投資者有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2010-07-27 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,658 | 1,658 | 0.00 | 0.00 | 2010-07-27 | |
| 16 | B01340 | 利興股票有限公司 | 29,048 | 32 | 0.00 | 0.00 | 2010-07-27 | |
| 17 | B01862 | 東方滙富證券有限公司 | 2,239 | 30 | 0.00 | 0.00 | 2010-07-27 | |
| 18 | B01769 | 一中證券有限公司 | 1,397 | 4 | 0.00 | 0.00 | 2010-07-27 | |
| 19 | C00048 | 集友銀行有限公司 | 673,229 | -2 | 0.11 | -0.00 | 2010-07-27 | |
| 20 | B01275 | 新富證券有限公司 | 80,216 | -30 | 0.01 | -0.00 | 2010-07-27 | |
| 21 | C00010 | 花旗銀行 | 26,652,525 | -1,658 | 4.32 | -0.00 | 2010-07-27 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 137,920 | -2,000 | 0.02 | -0.00 | 2010-07-27 | |
| 23 | B01290 | 新寶城證券有限公司 | 66,803 | -16,000 | 0.01 | -0.00 | 2010-07-27 | |
| 24 | B01732 | 盈泰證券有限公司 | 90 | -16,000 | 0.00 | -0.00 | 2010-07-27 | |
| 25 | B01493 | 溢利證券有限公司 | 480,171 | -20,000 | 0.08 | -0.00 | 2010-07-27 | |
| 26 | B01298 | 結好證券有限公司 | 5,790 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 20,020 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 3,178,655 | -22,002 | 0.52 | -0.00 | 2010-07-27 | |
| 29 | B01118 | 東亞證券有限公司 | 485,988 | -24,000 | 0.08 | -0.00 | 2010-07-27 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,122,824 | -30,000 | 0.18 | -0.00 | 2010-07-27 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 6,202,166 | -30,000 | 1.01 | -0.00 | 2010-07-27 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 42,608 | -30,000 | 0.01 | -0.00 | 2010-07-27 | |
| 33 | B01455 | 中潤證券有限公司 | 8,657 | -50,000 | 0.00 | -0.01 | 2010-07-27 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 724,800 | -80,000 | 0.12 | -0.01 | 2010-07-27 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 834,316 | -80,000 | 0.14 | -0.01 | 2010-07-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,294,557 | -96,032 | 5.56 | -0.02 | 2010-07-27 | |
| 37 | B01130 | 中銀國際證券有限公司 | 2,035,083 | -100,000 | 0.33 | -0.02 | 2010-07-27 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 662,995 | -100,000 | 0.11 | -0.02 | 2010-07-27 | |
| 39 | B01434 | 蜂投證券有限公司 | 50,522 | -100,000 | 0.01 | -0.02 | 2010-07-27 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 4,537,236 | -120,000 | 0.74 | -0.02 | 2010-07-27 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 4,435,243 | -134,000 | 0.72 | -0.02 | 2010-07-27 | |
| 42 | B01284 | 恒生證券有限公司 | 286,445 | -690,000 | 0.05 | -0.11 | 2010-07-27 | |
| 42 | Total changed named holdings | 115,541,094 | 20,000 | 18.72 | 0.00 | |||
| 335 | Unchanged named holdings | 156,901,654 | 0 | 25.43 | 0.00 | |||
| 377 | Total named holdings | 272,442,748 | 20,000 | 44.15 | 0.00 | |||
| 139 | Unnamed Investor Participants | 5,008,760 | 0 | 0.81 | 0.00 | |||
| 516 | Total securities in CCASS | 277,451,508 | 20,000 | 44.96 | 0.00 | |||
| Securities not in CCASS | 339,656,599 | -20,000 | 55.04 | -0.00 | ||||
| Issued securities | 617,108,107 | 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 | 2010-07-23 |
| Volume | 2,840,066 |
| Turnover | 2,548,697 |
| Average price | 0.897 |
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