中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | B01209 | 茂宸證券有限公司 | 1,193,600 | 400,000 | 0.01 | 0.00 | 2010-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,238,242 | 362,000 | 3.00 | 0.00 | 2010-09-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,556,000 | 200,000 | 0.03 | 0.00 | 2010-09-14 | |
| 4 | B01564 | 農銀國際證券有限公司 | 5,246,000 | 200,000 | 0.06 | 0.00 | 2010-09-14 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 7,635,892 | 150,000 | 0.09 | 0.00 | 2010-09-14 | |
| 6 | B01389 | 中融平和證券有限公司 | 562,000 | 100,000 | 0.01 | 0.00 | 2010-09-14 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,186,000 | 100,000 | 0.04 | 0.00 | 2010-09-14 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 716,000 | 100,000 | 0.01 | 0.00 | 2010-09-14 | |
| 9 | B01673 | 富昌證券有限公司 | 1,592,000 | 100,000 | 0.02 | 0.00 | 2010-09-14 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,911,200 | 100,000 | 0.02 | 0.00 | 2010-09-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 8,826,000 | 100,000 | 0.10 | 0.00 | 2010-09-14 | |
| 12 | B01434 | 蜂投證券有限公司 | 680,000 | 100,000 | 0.01 | 0.00 | 2010-09-14 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,898,000 | 90,000 | 0.05 | 0.00 | 2010-09-14 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 6,246,000 | 88,000 | 0.07 | 0.00 | 2010-09-14 | |
| 15 | C00048 | 集友銀行有限公司 | 3,818,000 | 64,000 | 0.04 | 0.00 | 2010-09-14 | |
| 16 | B01338 | 英皇證券有限公司 | 3,082,000 | 60,000 | 0.03 | 0.00 | 2010-09-14 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 126,264,000 | 60,000 | 1.41 | 0.00 | 2010-09-14 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,276,000 | 54,000 | 0.11 | 0.00 | 2010-09-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 59,262,162 | 50,000 | 0.66 | 0.00 | 2010-09-14 | |
| 20 | B01320 | 聯發証劵有限公司 | 2,408,000 | 50,000 | 0.03 | 0.00 | 2010-09-14 | |
| 21 | B01584 | 致富證券有限公司 | 3,598,000 | 50,000 | 0.04 | 0.00 | 2010-09-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 30,769,200 | 46,000 | 0.34 | 0.00 | 2010-09-14 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 122,859,467 | 42,000 | 1.37 | 0.00 | 2010-09-14 | |
| 24 | B01183 | 創興證券有限公司 | 5,928,000 | 42,000 | 0.07 | 0.00 | 2010-09-14 | |
| 25 | B01271 | 恒泰証券有限公司 | 1,468,000 | 38,000 | 0.02 | 0.00 | 2010-09-14 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 18,322,000 | 28,000 | 0.20 | 0.00 | 2010-09-14 | |
| 27 | B01818 | 一通投資者有限公司 | 524,000 | 14,000 | 0.01 | 0.00 | 2010-09-14 | |
| 28 | B01632 | 威發證券有限公司 | 386,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 29 | B01771 | 星火證券有限公司 | 450,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 30 | C00037 | 上海商業銀行有限公司 | 306,442,800 | 6,000 | 3.42 | 0.00 | 2010-09-14 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 118,000 | -16,000 | 0.00 | -0.00 | 2010-09-14 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 8,772,000 | -30,000 | 0.10 | -0.00 | 2010-09-14 | |
| 33 | B01646 | 大寧證券有限公司 | 556,000 | -30,000 | 0.01 | -0.00 | 2010-09-14 | |
| 34 | B01284 | 恒生證券有限公司 | 24,718,460 | -30,000 | 0.28 | -0.00 | 2010-09-14 | |
| 35 | B01472 | 志昇証券有限公司 | 242,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,146,000 | -100,000 | 0.01 | -0.00 | 2010-09-14 | |
| 37 | B01563 | 信控國際證券有限公司 | 4,534,400 | -100,000 | 0.05 | -0.00 | 2010-09-14 | |
| 38 | B01575 | 恒富證券有限公司 | 252,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 | |
| 39 | B01143 | 海通國際證券有限公司 | 33,288,400 | -138,000 | 0.37 | -0.00 | 2010-09-14 | |
| 40 | B01407 | 宏旺証券有限公司 | 3,310,000 | -300,000 | 0.04 | -0.00 | 2010-09-14 | |
| 41 | B01493 | 溢利證券有限公司 | 36,000 | -300,000 | 0.00 | -0.00 | 2010-09-14 | |
| 42 | B01523 | 長雄證券有限公司 | 232,000 | -300,000 | 0.00 | -0.00 | 2010-09-14 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 9,145,900 | -320,000 | 0.10 | -0.00 | 2010-09-14 | |
| 44 | B01866 | 工銀國際證券有限公司 | 974,000 | -1,000,000 | 0.01 | -0.01 | 2010-09-14 | |
| 44 | Total changed named holdings | 1,097,669,723 | 0 | 12.25 | 0.00 | |||
| 300 | Unchanged named holdings | 1,389,247,627 | 0 | 15.50 | 0.00 | |||
| 344 | Total named holdings | 2,486,917,350 | 0 | 27.74 | 0.00 | |||
| 102 | Unnamed Investor Participants | 19,070,866 | 0 | 0.21 | 0.00 | |||
| 446 | Total securities in CCASS | 2,505,988,216 | 0 | 27.96 | 0.00 | |||
| Securities not in CCASS | 6,457,520,491 | 0 | 72.04 | 0.00 | ||||
| Issued securities | 8,963,508,707 | 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 | 2010-09-10 |
| Volume | 4,008,000 |
| Turnover | 3,336,040 |
| Average price | 0.832 |
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