中國趨勢控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01130 | 中銀國際證券有限公司 | 168,228,647 | 11,200,000 | 2.54 | 0.17 | 2010-08-31 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 30,092,000 | 5,332,000 | 0.45 | 0.08 | 2010-08-31 | |
| 3 | B01511 | 達利證券有限公司 | 16,204,000 | 2,000,000 | 0.24 | 0.03 | 2010-08-31 | |
| 4 | B01284 | 恒生證券有限公司 | 197,479,008 | 1,924,000 | 2.98 | 0.03 | 2010-08-31 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,624,000 | 1,400,000 | 0.36 | 0.02 | 2010-08-31 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,246,478 | 1,000,000 | 0.03 | 0.02 | 2010-08-31 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 271,880,000 | 1,000,000 | 4.10 | 0.02 | 2010-08-31 | |
| 8 | C00048 | 集友銀行有限公司 | 13,300,000 | 1,000,000 | 0.20 | 0.02 | 2010-08-31 | |
| 9 | B01423 | 信誠證券有限公司 | 8,007,047 | 120,000 | 0.12 | 0.00 | 2010-08-31 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 40,020,000 | 68,000 | 0.60 | 0.00 | 2010-08-31 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,148,000 | 8,000 | 0.02 | 0.00 | 2010-08-31 | |
| 12 | B01818 | 一通投資者有限公司 | 12,650,210 | 2,931 | 0.19 | 0.00 | 2010-08-31 | |
| 13 | B01769 | 一中證券有限公司 | 2,912,483 | 1,069 | 0.04 | 0.00 | 2010-08-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 81,372,388 | -100,000 | 1.23 | -0.00 | 2010-08-31 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | -120,000 | 0.05 | -0.00 | 2010-08-31 | |
| 16 | B01540 | 美建證券有限公司 | 5,606,478 | -120,000 | 0.08 | -0.00 | 2010-08-31 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 2,636,576 | -180,000 | 0.04 | -0.00 | 2010-08-31 | |
| 18 | B01183 | 創興證券有限公司 | 24,392,000 | -200,000 | 0.37 | -0.00 | 2010-08-31 | |
| 19 | B01585 | 華誠證券有限公司 | 1,500,000 | -200,000 | 0.02 | -0.00 | 2010-08-31 | |
| 20 | B01584 | 致富證券有限公司 | 42,631,188 | -220,000 | 0.64 | -0.00 | 2010-08-31 | |
| 21 | C00037 | 上海商業銀行有限公司 | 16,849,206 | -240,000 | 0.25 | -0.00 | 2010-08-31 | |
| 22 | B01700 | 滙信理財有限公司 | 3,761,295 | -300,000 | 0.06 | -0.00 | 2010-08-31 | |
| 23 | B01765 | 昌盛證券有限公司 | 2,270,188 | -320,000 | 0.03 | -0.00 | 2010-08-31 | |
| 24 | B01895 | 金母雞證券期貨有限公司 | 0 | -320,000 | 0.00 | -0.00 | 2010-08-31 | |
| 25 | C00002 | 交通銀行信託有限公司 | 41,882,723 | -400,000 | 0.63 | -0.01 | 2010-08-31 | |
| 26 | B01575 | 恒富證券有限公司 | 4,504,019 | -400,000 | 0.07 | -0.01 | 2010-08-31 | |
| 27 | B01438 | 金利豐證券有限公司 | 2,100,000 | -400,000 | 0.03 | -0.01 | 2010-08-31 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2010-08-31 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 9,080,000 | -500,000 | 0.14 | -0.01 | 2010-08-31 | |
| 30 | B01338 | 英皇證券有限公司 | 3,368,500 | -500,000 | 0.05 | -0.01 | 2010-08-31 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 9,386,202 | -800,000 | 0.14 | -0.01 | 2010-08-31 | |
| 32 | B01563 | 信控國際證券有限公司 | 19,140,000 | -900,000 | 0.29 | -0.01 | 2010-08-31 | |
| 33 | B01696 | 亨達証券有限公司 | 0 | -1,000,000 | 0.00 | -0.02 | 2010-08-31 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 56,472,000 | -1,000,000 | 0.85 | -0.02 | 2010-08-31 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 51,399,606 | -1,276,000 | 0.77 | -0.02 | 2010-08-31 | |
| 36 | B01119 | 時富證券有限公司 | 3,678,868 | -1,400,000 | 0.06 | -0.02 | 2010-08-31 | |
| 37 | B01143 | 海通國際證券有限公司 | 144,547,069 | -1,560,000 | 2.18 | -0.02 | 2010-08-31 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 69,572,000 | -1,756,000 | 1.05 | -0.03 | 2010-08-31 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 33,797,717 | -1,860,000 | 0.51 | -0.03 | 2010-08-31 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,048,510 | -3,984,000 | 7.04 | -0.06 | 2010-08-31 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 414,084,741 | -4,600,000 | 6.24 | -0.07 | 2010-08-31 | |
| 41 | Total changed named holdings | 2,302,037,147 | 0 | 34.70 | 0.00 | |||
| 165 | Unchanged named holdings | 1,895,465,438 | 0 | 28.57 | 0.00 | |||
| 206 | Total named holdings | 4,197,502,585 | 0 | 63.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,875,413 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 4,199,377,998 | 0 | 63.29 | 0.00 | |||
| Securities not in CCASS | 2,435,623,934 | 0 | 36.71 | 0.00 | ||||
| Issued securities | 6,635,001,932 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 37,953,069 |
| Turnover | 1,329,627 |
| Average price | 0.035 |
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