中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01769 | 一中證券有限公司 | 2,063,024 | 1,600,000 | 0.03 | 0.02 | 2010-09-10 | |
| 2 | C00037 | 上海商業銀行有限公司 | 36,590,800 | 900,000 | 0.50 | 0.01 | 2010-09-10 | |
| 3 | B01181 | 復星國際證券有限公司 | 1,535,700 | 300,000 | 0.02 | 0.00 | 2010-09-10 | |
| 4 | B01575 | 恒富證券有限公司 | 1,094,000 | 200,000 | 0.01 | 0.00 | 2010-09-10 | |
| 5 | B01271 | 恒泰証券有限公司 | 4,901,800 | 200,000 | 0.07 | 0.00 | 2010-09-10 | |
| 6 | B01284 | 恒生證券有限公司 | 136,087,020 | 120,000 | 1.86 | 0.00 | 2010-09-10 | |
| 7 | B01289 | 南華證券投資有限公司 | 4,607,450 | 100,000 | 0.06 | 0.00 | 2010-09-10 | |
| 8 | B01137 | 周生生證劵有限公司 | 9,135,100 | 100,000 | 0.12 | 0.00 | 2010-09-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 15,383,400 | 80,000 | 0.21 | 0.00 | 2010-09-10 | |
| 10 | B01118 | 東亞證券有限公司 | 22,636,200 | 50,000 | 0.31 | 0.00 | 2010-09-10 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 3,290,000 | 20,000 | 0.04 | 0.00 | 2010-09-10 | |
| 12 | C00018 | 恒生銀行有限公司 | 1,450,680 | -500 | 0.02 | -0.00 | 2010-09-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 176,857,700 | -10,000 | 2.41 | -0.00 | 2010-09-10 | |
| 14 | C00048 | 集友銀行有限公司 | 20,408,700 | -10,000 | 0.28 | -0.00 | 2010-09-10 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 17,062,600 | -80,000 | 0.23 | -0.00 | 2010-09-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 378,980,700 | -100,000 | 5.17 | -0.00 | 2010-09-10 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 51,605,600 | -100,000 | 0.70 | -0.00 | 2010-09-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 27,880,200 | -100,000 | 0.38 | -0.00 | 2010-09-10 | |
| 19 | B01426 | 義發證券有限公司 | 31,000 | -100,000 | 0.00 | -0.00 | 2010-09-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 184,130,000 | -150,000 | 2.51 | -0.00 | 2010-09-10 | |
| 21 | B01680 | 實德證券有限公司 | 1,205,000 | -200,000 | 0.02 | -0.00 | 2010-09-10 | |
| 22 | B01462 | 芒果金融有限公司 | 2,487,400 | -200,000 | 0.03 | -0.00 | 2010-09-10 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 53,825,900 | -200,000 | 0.73 | -0.00 | 2010-09-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,423,897 | -240,000 | 22.54 | -0.00 | 2010-09-10 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,503,000 | -400,000 | 0.03 | -0.01 | 2010-09-10 | |
| 26 | B01130 | 中銀國際證券有限公司 | 290,796,100 | -480,000 | 3.97 | -0.01 | 2010-09-10 | |
| 27 | B01338 | 英皇證券有限公司 | 2,310,000 | -500,000 | 0.03 | -0.01 | 2010-09-10 | |
| 28 | B01753 | 富強證券有限公司 | 6,560,000 | -800,000 | 0.09 | -0.01 | 2010-09-10 | |
| 28 | Total changed named holdings | 3,106,842,971 | -500 | 42.40 | -0.00 | |||
| 361 | Unchanged named holdings | 3,210,337,488 | 0 | 43.81 | 0.00 | |||
| 389 | Total named holdings | 6,317,180,459 | -500 | 86.21 | 0.00 | |||
| 139 | Unnamed Investor Participants | 16,278,400 | 0 | 0.22 | 0.00 | |||
| 528 | Total securities in CCASS | 6,333,458,859 | -500 | 86.43 | -0.00 | |||
| Securities not in CCASS | 994,311,980 | 500 | 13.57 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 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 | 2010-09-08 |
| Volume | 4,370,000 |
| Turnover | 515,950 |
| Average price | 0.118 |
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