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 2010-08-13 to 2010-08-16
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 | C00048 | 集友銀行有限公司 | 1,316,000 | 350,000 | 0.14 | 0.04 | 2010-08-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 650,000 | 150,000 | 0.07 | 0.02 | 2010-08-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,543,954 | 80,000 | 1.05 | 0.01 | 2010-08-16 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,266,000 | 62,000 | 0.14 | 0.01 | 2010-08-16 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,072,000 | 50,000 | 0.12 | 0.01 | 2010-08-16 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 246,000 | 50,000 | 0.03 | 0.01 | 2010-08-16 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 332,000 | 28,000 | 0.04 | 0.00 | 2010-08-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,410,000 | 20,000 | 0.26 | 0.00 | 2010-08-16 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 178,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 356,003 | 20,000 | 0.04 | 0.00 | 2010-08-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 568,000 | 14,000 | 0.06 | 0.00 | 2010-08-16 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 564,854 | 10,000 | 0.06 | 0.00 | 2010-08-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 452,000 | 8,000 | 0.05 | 0.00 | 2010-08-16 | |
| 14 | B01326 | 京信證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 14,706,241 | 4,000 | 1.62 | 0.00 | 2010-08-16 | |
| 16 | B01284 | 恒生證券有限公司 | 3,270,800 | 2,000 | 0.36 | 0.00 | 2010-08-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,659 | -4,000 | 0.01 | -0.00 | 2010-08-16 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 156,000 | -6,000 | 0.02 | -0.00 | 2010-08-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,550,226 | -6,000 | 0.50 | -0.00 | 2010-08-16 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-16 | |
| 21 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-08-16 | |
| 22 | B01584 | 致富證券有限公司 | 378,000 | -10,000 | 0.04 | -0.00 | 2010-08-16 | |
| 23 | B01118 | 東亞證券有限公司 | 796,140 | -14,000 | 0.09 | -0.00 | 2010-08-16 | |
| 24 | B01450 | 佐雄証券有限公司 | 278,000 | -16,000 | 0.03 | -0.00 | 2010-08-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 202,000 | -20,000 | 0.02 | -0.00 | 2010-08-16 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 468,000 | -20,000 | 0.05 | -0.00 | 2010-08-16 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 702,000 | -24,000 | 0.08 | -0.00 | 2010-08-16 | |
| 28 | B01183 | 創興證券有限公司 | 526,343 | -30,000 | 0.06 | -0.00 | 2010-08-16 | |
| 29 | B01404 | 港股通証券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2010-08-16 | |
| 30 | B01209 | 茂宸證券有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2010-08-16 | |
| 31 | B01857 | 佳兆業金融集團有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2010-08-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,037,310 | -60,000 | 1.87 | -0.01 | 2010-08-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,993,350 | -542,000 | 10.11 | -0.06 | 2010-08-16 | |
| 33 | Total changed named holdings | 154,173,880 | -10,000 | 16.95 | -0.00 | |||
| 162 | Unchanged named holdings | 110,210,074 | 0 | 12.12 | 0.00 | |||
| 195 | Total named holdings | 264,383,954 | -10,000 | 29.06 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,931,407 | 0 | 1.20 | 0.00 | |||
| 223 | Total securities in CCASS | 275,315,361 | -10,000 | 30.27 | -0.00 | |||
| Securities not in CCASS | 634,323,613 | 10,000 | 69.73 | 0.00 | ||||
| Issued securities | 909,638,974 | 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 | 2010-08-12 |
| Volume | 1,262,000 |
| Turnover | 3,294,000 |
| Average price | 2.610 |
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