鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 8,851,954 | 184,000 | 0.97 | 0.02 | 2010-07-28 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 278,000 | 80,000 | 0.03 | 0.01 | 2010-07-28 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,007,350 | 68,000 | 0.22 | 0.01 | 2010-07-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,348,226 | 66,000 | 0.48 | 0.01 | 2010-07-28 | |
| 5 | B01666 | 寶新證券有限公司 | 70,000 | 60,000 | 0.01 | 0.01 | 2010-07-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 846,000 | 56,000 | 0.09 | 0.01 | 2010-07-28 | |
| 7 | B01521 | 陳岳明證券有限公司 | 220,000 | 50,000 | 0.02 | 0.01 | 2010-07-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 264,000 | 34,000 | 0.03 | 0.00 | 2010-07-28 | |
| 9 | B01118 | 東亞證券有限公司 | 744,140 | 32,000 | 0.08 | 0.00 | 2010-07-28 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 14,542,241 | 30,000 | 1.60 | 0.00 | 2010-07-28 | |
| 11 | B01356 | 滙業證券有限公司 | 874,000 | 30,000 | 0.10 | 0.00 | 2010-07-28 | |
| 12 | B01569 | 太平行證券有限公司 | 462,594 | 20,000 | 0.05 | 0.00 | 2010-07-28 | |
| 13 | B01123 | 興旺證劵有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2010-07-28 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 822,000 | 12,000 | 0.09 | 0.00 | 2010-07-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,418,000 | 10,000 | 0.27 | 0.00 | 2010-07-28 | |
| 16 | B01546 | 和豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 17 | B01391 | 基裕証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 424,000 | 10,000 | 0.05 | 0.00 | 2010-07-28 | |
| 19 | B01473 | 新利偉投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 20 | C00048 | 集友銀行有限公司 | 938,000 | 10,000 | 0.10 | 0.00 | 2010-07-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,426,704 | -6,000 | 0.16 | -0.00 | 2010-07-28 | |
| 23 | B01414 | 億康證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2010-07-28 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 498,000 | -6,000 | 0.05 | -0.00 | 2010-07-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 890,000 | -10,000 | 0.10 | -0.00 | 2010-07-28 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 27 | B01183 | 創興證券有限公司 | 442,343 | -10,000 | 0.05 | -0.00 | 2010-07-28 | |
| 28 | B01137 | 周生生證劵有限公司 | 210,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 | |
| 29 | B01343 | 展兆投資有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 30 | B01584 | 致富證券有限公司 | 330,000 | -10,000 | 0.04 | -0.00 | 2010-07-28 | |
| 31 | B01320 | 聯發証劵有限公司 | 462,000 | -20,000 | 0.05 | -0.00 | 2010-07-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 452,000 | -30,000 | 0.05 | -0.00 | 2010-07-28 | |
| 33 | B01119 | 時富證券有限公司 | 68,000 | -40,000 | 0.01 | -0.00 | 2010-07-28 | |
| 34 | B01469 | 嘉信証券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2010-07-28 | |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -100,000 | 0.00 | -0.01 | 2010-07-28 | |
| 36 | B01284 | 恒生證券有限公司 | 3,448,800 | -210,000 | 0.38 | -0.02 | 2010-07-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,680,350 | -286,000 | 10.51 | -0.03 | 2010-07-28 | |
| 37 | Total changed named holdings | 142,250,702 | -10,000 | 15.62 | -0.00 | |||
| 159 | Unchanged named holdings | 122,403,252 | 0 | 13.44 | 0.00 | |||
| 196 | Total named holdings | 264,653,954 | -10,000 | 29.07 | 0.00 | |||
| 27 | Unnamed Investor Participants | 10,841,407 | 0 | 1.19 | 0.00 | |||
| 223 | Total securities in CCASS | 275,495,361 | -10,000 | 30.26 | -0.00 | |||
| Securities not in CCASS | 634,975,613 | 10,000 | 69.74 | 0.00 | ||||
| Issued securities | 910,470,974 | 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 | 2010-07-26 |
| Volume | 1,066,000 |
| Turnover | 2,673,340 |
| Average price | 2.508 |
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