久康國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01228 | 中信証券經紀(香港)有限公司 | 68,222,000 | 8,440,000 | 1.84 | 0.23 | 2010-08-24 | |
| 2 | B01661 | 凱敏證券有限公司 | 3,368,000 | 2,000,000 | 0.09 | 0.05 | 2010-08-24 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 133,552,000 | 1,948,000 | 3.61 | 0.05 | 2010-08-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 83,940,000 | 536,000 | 2.27 | 0.01 | 2010-08-24 | |
| 5 | B01680 | 實德證券有限公司 | 736,000 | 500,000 | 0.02 | 0.01 | 2010-08-24 | |
| 6 | B01581 | 滙富金融服務有限公司 | 8,532,000 | 300,000 | 0.23 | 0.01 | 2010-08-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 22,368,000 | 180,000 | 0.60 | 0.00 | 2010-08-24 | |
| 8 | B01563 | 信控國際證券有限公司 | 4,088,000 | 132,000 | 0.11 | 0.00 | 2010-08-24 | |
| 9 | B01575 | 恒富證券有限公司 | 324,000 | 100,000 | 0.01 | 0.00 | 2010-08-24 | |
| 10 | B01298 | 結好證券有限公司 | 20,960,000 | 100,000 | 0.57 | 0.00 | 2010-08-24 | |
| 11 | B01373 | 恒豐證券有限公司 | 1,690,000 | 52,000 | 0.05 | 0.00 | 2010-08-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 11,038,000 | 44,000 | 0.30 | 0.00 | 2010-08-24 | |
| 13 | B01625 | 美高證券有限公司 | 256,000 | 28,000 | 0.01 | 0.00 | 2010-08-24 | |
| 14 | B01653 | 偉民股票買賣有限公司 | 1,284,000 | 24,000 | 0.03 | 0.00 | 2010-08-24 | |
| 15 | B01722 | 卓越證券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 8,089,999 | 20,000 | 0.22 | 0.00 | 2010-08-24 | |
| 17 | B01119 | 時富證券有限公司 | 7,800,000 | 20,000 | 0.21 | 0.00 | 2010-08-24 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 12,668,000 | 20,000 | 0.34 | 0.00 | 2010-08-24 | |
| 19 | B01123 | 興旺證劵有限公司 | 3,120,000 | 20,000 | 0.08 | 0.00 | 2010-08-24 | |
| 20 | B01818 | 一通投資者有限公司 | 1,870,000 | 12,000 | 0.05 | 0.00 | 2010-08-24 | |
| 21 | B01716 | 東方滙財證券有限公司 | 1,708,000 | 8,000 | 0.05 | 0.00 | 2010-08-24 | |
| 22 | B01183 | 創興證券有限公司 | 16,568,000 | -4,000 | 0.45 | -0.00 | 2010-08-24 | |
| 23 | B01402 | 英明證券有限公司 | 404,000 | -4,000 | 0.01 | -0.00 | 2010-08-24 | |
| 24 | B01300 | 華僑證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-08-24 | |
| 25 | C00048 | 集友銀行有限公司 | 13,022,000 | -4,000 | 0.35 | -0.00 | 2010-08-24 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 2,640,000 | -4,000 | 0.07 | -0.00 | 2010-08-24 | |
| 27 | B01866 | 工銀國際證券有限公司 | 11,728,000 | -8,000 | 0.32 | -0.00 | 2010-08-24 | |
| 28 | B01700 | 滙信理財有限公司 | 5,502,000 | -8,000 | 0.15 | -0.00 | 2010-08-24 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 192,000 | -16,000 | 0.01 | -0.00 | 2010-08-24 | |
| 30 | B01673 | 富昌證券有限公司 | 8,277,500 | -20,000 | 0.22 | -0.00 | 2010-08-24 | |
| 31 | B01275 | 新富證券有限公司 | 3,600,000 | -20,000 | 0.10 | -0.00 | 2010-08-24 | |
| 32 | B01712 | 華生證券有限公司 | 212,000 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 33 | B01511 | 達利證券有限公司 | 1,104,000 | -20,000 | 0.03 | -0.00 | 2010-08-24 | |
| 34 | B01570 | 金滙證券有限公司 | 320,000 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 35 | B01198 | 步基證券有限公司 | 476,000 | -24,000 | 0.01 | -0.00 | 2010-08-24 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,790,000 | -28,000 | 0.26 | -0.00 | 2010-08-24 | |
| 37 | B01455 | 中潤證券有限公司 | 552,000 | -32,000 | 0.01 | -0.00 | 2010-08-24 | |
| 38 | B01181 | 復星國際證券有限公司 | 1,224,000 | -40,000 | 0.03 | -0.00 | 2010-08-24 | |
| 39 | C00002 | 交通銀行信託有限公司 | 58,694,000 | -44,000 | 1.59 | -0.00 | 2010-08-24 | |
| 40 | B01543 | 廣發行証券有限公司 | 748,000 | -48,000 | 0.02 | -0.00 | 2010-08-24 | |
| 41 | B01137 | 周生生證劵有限公司 | 2,528,000 | -52,000 | 0.07 | -0.00 | 2010-08-24 | |
| 42 | B01745 | 國創證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2010-08-24 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 2,802,000 | -60,000 | 0.08 | -0.00 | 2010-08-24 | |
| 44 | B01895 | 金母雞證券期貨有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2010-08-24 | |
| 45 | B01695 | 大新證券有限公司 | 3,574,000 | -68,000 | 0.10 | -0.00 | 2010-08-24 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 1,844,000 | -68,000 | 0.05 | -0.00 | 2010-08-24 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 53,328,000 | -72,000 | 1.44 | -0.00 | 2010-08-24 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 31,622,000 | -80,000 | 0.86 | -0.00 | 2010-08-24 | |
| 49 | C00037 | 上海商業銀行有限公司 | 21,046,000 | -88,000 | 0.57 | -0.00 | 2010-08-24 | |
| 50 | B01696 | 亨達証券有限公司 | 2,622,000 | -100,000 | 0.07 | -0.00 | 2010-08-24 | |
| 51 | B01649 | 信達國際證券有限公司 | 2,008,000 | -100,000 | 0.05 | -0.00 | 2010-08-24 | |
| 52 | B01338 | 英皇證券有限公司 | 11,144,000 | -100,000 | 0.30 | -0.00 | 2010-08-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,712,827 | -104,000 | 18.73 | -0.02 | 2010-08-24 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 128,000 | -120,000 | 0.00 | -0.00 | 2010-08-24 | |
| 55 | B01761 | 高氏兄弟証券有限公司 | 1,264,000 | -120,000 | 0.03 | -0.00 | 2010-08-24 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 105,124,000 | -140,000 | 2.84 | -0.01 | 2010-08-24 | |
| 57 | B01118 | 東亞證券有限公司 | 13,100,000 | -160,000 | 0.35 | -0.00 | 2010-08-24 | |
| 58 | B01741 | 佳富達證券有限公司 | 700,000 | -184,000 | 0.02 | -0.00 | 2010-08-24 | |
| 59 | B01820 | 招銀國際金融控股有限公司 | 1,040,000 | -200,000 | 0.03 | -0.01 | 2010-08-24 | |
| 60 | B01509 | 益群證券有限公司 | 152,000 | -200,000 | 0.00 | -0.01 | 2010-08-24 | |
| 61 | C00010 | 花旗銀行 | 51,518,960 | -200,000 | 1.39 | -0.01 | 2010-08-24 | |
| 62 | B01608 | 開盤證券有限公司 | 80,000 | -200,000 | 0.00 | -0.01 | 2010-08-24 | |
| 63 | B01416 | 滙盈證券有限公司 | 31,688,000 | -240,000 | 0.86 | -0.01 | 2010-08-24 | |
| 64 | B01284 | 恒生證券有限公司 | 147,924,656 | -284,000 | 4.00 | -0.01 | 2010-08-24 | |
| 65 | B01329 | 昌萬年有限公司 | 4,916,000 | -300,000 | 0.13 | -0.01 | 2010-08-24 | |
| 66 | B01642 | 飛達證券有限公司 | 1,844,000 | -500,000 | 0.05 | -0.01 | 2010-08-24 | |
| 67 | B01130 | 中銀國際證券有限公司 | 125,735,333 | -596,000 | 3.40 | -0.02 | 2010-08-24 | |
| 68 | B01148 | 招商證券(香港)有限公司 | 37,118,000 | -600,000 | 1.00 | -0.02 | 2010-08-24 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 96,398,000 | -600,000 | 2.61 | -0.02 | 2010-08-24 | |
| 70 | B01143 | 海通國際證券有限公司 | 63,908,000 | -628,000 | 1.73 | -0.02 | 2010-08-24 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 13,272,650 | -796,000 | 0.36 | -0.02 | 2010-08-24 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 337,317,517 | -856,000 | 9.12 | -0.03 | 2010-08-24 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 54,900,000 | -2,900,000 | 1.48 | -0.08 | 2010-08-24 | |
| 73 | Total changed named holdings | 2,444,119,442 | 3,300,000 | 66.09 | 0.04 | |||
| 276 | Unchanged named holdings | 1,203,030,113 | 0 | 32.53 | -0.02 | |||
| 349 | Total named holdings | 3,647,149,555 | 3,300,000 | 98.62 | -0.00 | |||
| 17 | Unnamed Investor Participants | 3,904,953 | 0 | 0.11 | -0.00 | |||
| 366 | Total securities in CCASS | 3,651,054,508 | 3,300,000 | 98.72 | 0.02 | |||
| Securities not in CCASS | 47,291,778 | -700,000 | 1.28 | -0.02 | ||||
| Issued securities | 3,698,346,286 | 2,600,000 | 100.00 | 0.07 | 24-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 19,100,000 |
| Turnover | 12,632,360 |
| Average price | 0.661 |
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