統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00010 | 花旗銀行 | 51,582,652 | 1,349,000 | 1.43 | 0.04 | 2010-08-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 75,793,996 | 1,119,000 | 2.11 | 0.03 | 2010-08-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 13,250,392 | 540,000 | 0.37 | 0.02 | 2010-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,263,194,313 | 327,000 | 90.66 | 0.01 | 2010-08-10 | |
| 5 | B01118 | 東亞證券有限公司 | 710,000 | 94,000 | 0.02 | 0.00 | 2010-08-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 945,000 | 80,000 | 0.03 | 0.00 | 2010-08-10 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,826,000 | 75,000 | 0.08 | 0.00 | 2010-08-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 12,099,784 | 72,784 | 0.34 | 0.00 | 2010-08-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 740,000 | 41,000 | 0.02 | 0.00 | 2010-08-10 | |
| 10 | B01284 | 恒生證券有限公司 | 4,231,000 | 37,000 | 0.12 | 0.00 | 2010-08-10 | |
| 11 | B01445 | 勝利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-10 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 308,720 | 12,000 | 0.01 | 0.00 | 2010-08-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 285,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 14 | C00048 | 集友銀行有限公司 | 1,877,000 | 10,000 | 0.05 | 0.00 | 2010-08-10 | |
| 15 | B01818 | 一通投資者有限公司 | 62,000 | 7,000 | 0.00 | 0.00 | 2010-08-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,939,062 | 5,000 | 0.22 | 0.00 | 2010-08-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,399,000 | 3,000 | 0.18 | 0.00 | 2010-08-10 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 575,000 | 3,000 | 0.02 | 0.00 | 2010-08-10 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 1,807,000 | 1,000 | 0.05 | 0.00 | 2010-08-10 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 256,000 | -1,000 | 0.01 | -0.00 | 2010-08-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 466,000 | -1,000 | 0.01 | -0.00 | 2010-08-10 | |
| 22 | B01584 | 致富證券有限公司 | 398,000 | -1,000 | 0.01 | -0.00 | 2010-08-10 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 528,000 | -3,000 | 0.01 | -0.00 | 2010-08-10 | |
| 24 | B01712 | 華生證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-08-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,063,000 | -7,000 | 0.06 | -0.00 | 2010-08-10 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,757,000 | -15,000 | 0.05 | -0.00 | 2010-08-10 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 5,487,000 | -17,000 | 0.15 | -0.00 | 2010-08-10 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 758,000 | -20,000 | 0.02 | -0.00 | 2010-08-10 | |
| 29 | B01842 | 交銀國際證券有限公司 | 215,000 | -29,000 | 0.01 | -0.00 | 2010-08-10 | |
| 30 | B01590 | 盈透證券香港有限公司 | 210,000 | -35,000 | 0.01 | -0.00 | 2010-08-10 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 3,421,000 | -150,000 | 0.10 | -0.00 | 2010-08-10 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,295,000 | -200,000 | 0.04 | -0.01 | 2010-08-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,716,160 | -3,318,784 | 0.41 | -0.09 | 2010-08-10 | |
| 33 | Total changed named holdings | 3,476,208,079 | -5,000 | 96.58 | -0.00 | |||
| 212 | Unchanged named holdings | 119,959,921 | 0 | 3.33 | 0.00 | |||
| 245 | Total named holdings | 3,596,168,000 | -5,000 | 99.91 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,297,000 | 0 | 0.04 | 0.00 | |||
| 277 | Total securities in CCASS | 3,597,465,000 | -5,000 | 99.94 | -0.00 | |||
| Securities not in CCASS | 1,980,000 | 5,000 | 0.06 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 1,572,000 |
| Turnover | 6,757,020 |
| Average price | 4.298 |
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