海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 232,133,040 | 34,000 | 14.54 | 0.00 | 2010-08-12 | |
| 2 | B01842 | 交銀國際證券有限公司 | 57,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 3 | B01664 | 路華證券有限公司 | 169,000 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 4 | B01138 | 中信里昂證券有限公司 | 63,000 | 17,000 | 0.00 | 0.00 | 2010-08-12 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 120,000 | 8,000 | 0.01 | 0.00 | 2010-08-12 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 830,000 | 5,000 | 0.05 | 0.00 | 2010-08-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 34,763,839 | 5,000 | 2.18 | 0.00 | 2010-08-12 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 61,000 | 3,000 | 0.00 | 0.00 | 2010-08-12 | |
| 9 | C00010 | 花旗銀行 | 26,438,052 | 3,000 | 1.66 | 0.00 | 2010-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,117,000 | 1,000 | 0.32 | 0.00 | 2010-08-12 | |
| 11 | B01183 | 創興證券有限公司 | 73,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 685,461 | -2,000 | 0.04 | -0.00 | 2010-08-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 16,158,000 | -3,000 | 1.01 | -0.00 | 2010-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2010-08-12 | |
| 15 | B01129 | 宏高證劵有限公司 | 326,000 | -5,000 | 0.02 | -0.00 | 2010-08-12 | |
| 16 | B01584 | 致富證券有限公司 | 1,113,000 | -5,000 | 0.07 | -0.00 | 2010-08-12 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2010-08-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 184,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 19 | B01284 | 恒生證券有限公司 | 4,386,000 | -11,000 | 0.27 | -0.00 | 2010-08-12 | |
| 20 | B01700 | 滙信理財有限公司 | 289,000 | -12,000 | 0.02 | -0.00 | 2010-08-12 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 112,000 | -12,000 | 0.01 | -0.00 | 2010-08-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 46,000 | -17,000 | 0.00 | -0.00 | 2010-08-12 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 440,000 | -28,000 | 0.03 | -0.00 | 2010-08-12 | |
| 23 | Total changed named holdings | 323,720,392 | 0 | 20.28 | 0.00 | |||
| 217 | Unchanged named holdings | 192,744,608 | 0 | 12.08 | 0.00 | |||
| 240 | Total named holdings | 516,465,000 | 0 | 32.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 516,581,000 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 1,079,419,000 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2010-08-10 |
| Volume | 160,000 |
| Turnover | 939,270 |
| Average price | 5.870 |
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