中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 460,849,600 | 1,242,000 | 11.04 | 0.03 | 2010-07-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,224,800 | 200,000 | 0.60 | 0.00 | 2010-07-27 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 11,425,000 | 100,000 | 0.27 | 0.00 | 2010-07-27 | |
| 4 | B01423 | 信誠證券有限公司 | 3,700,084 | 62,000 | 0.09 | 0.00 | 2010-07-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 109,791,920 | 50,000 | 2.63 | 0.00 | 2010-07-27 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 2,681,000 | 42,000 | 0.06 | 0.00 | 2010-07-27 | |
| 7 | B01514 | 高信證券有限公司 | 380,000 | 30,000 | 0.01 | 0.00 | 2010-07-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | 24,000 | 0.03 | 0.00 | 2010-07-27 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 92,293,299 | 20,000 | 2.21 | 0.00 | 2010-07-27 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 836,000 | 10,000 | 0.02 | 0.00 | 2010-07-27 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 194,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 13 | B01818 | 一通投資者有限公司 | 624,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,782,000 | -44,000 | 0.04 | -0.00 | 2010-07-27 | |
| 15 | B01118 | 東亞證券有限公司 | 10,570,518 | -50,000 | 0.25 | -0.00 | 2010-07-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,868,010 | -76,000 | 0.04 | -0.00 | 2010-07-27 | |
| 17 | B01356 | 滙業證券有限公司 | 2,752,800 | -80,000 | 0.07 | -0.00 | 2010-07-27 | |
| 18 | B01181 | 復星國際證券有限公司 | 258,000 | -100,000 | 0.01 | -0.00 | 2010-07-27 | |
| 19 | B01842 | 交銀國際證券有限公司 | 3,749,067 | -150,000 | 0.09 | -0.00 | 2010-07-27 | |
| 20 | B01584 | 致富證券有限公司 | 20,341,201 | -200,000 | 0.49 | -0.00 | 2010-07-27 | |
| 21 | B01284 | 恒生證券有限公司 | 23,474,052 | -250,000 | 0.56 | -0.01 | 2010-07-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,784,740 | -354,000 | 4.02 | -0.01 | 2010-07-27 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 124,037,454 | -450,000 | 2.97 | -0.01 | 2010-07-27 | |
| 23 | Total changed named holdings | 1,066,165,545 | 0 | 25.55 | 0.00 | |||
| 263 | Unchanged named holdings | 757,575,186 | 0 | 18.15 | 0.00 | |||
| 286 | Total named holdings | 1,823,740,731 | 0 | 43.70 | 0.00 | |||
| 37 | Unnamed Investor Participants | 51,083,844 | 0 | 1.22 | 0.00 | |||
| 323 | Total securities in CCASS | 1,874,824,575 | 0 | 44.92 | 0.00 | |||
| Securities not in CCASS | 2,298,609,652 | 0 | 55.08 | 0.00 | ||||
| Issued securities | 4,173,434,227 | 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 | 1,780,000 |
| Turnover | 758,870 |
| Average price | 0.426 |
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