皇朝家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2010-09-16 to 2010-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,250,873 | 3,300,000 | 17.18 | 0.59 | 2010-09-17 | |
| 2 | C00010 | 花旗銀行 | 2,005,000 | 730,000 | 0.36 | 0.13 | 2010-09-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,062,000 | 272,000 | 0.19 | 0.05 | 2010-09-17 | |
| 4 | B01284 | 恒生證券有限公司 | 5,095,000 | 90,000 | 0.91 | 0.02 | 2010-09-17 | |
| 5 | B01118 | 東亞證券有限公司 | 1,056,000 | 90,000 | 0.19 | 0.02 | 2010-09-17 | |
| 6 | B01581 | 滙富金融服務有限公司 | 170,000 | 50,000 | 0.03 | 0.01 | 2010-09-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 144,000 | 34,000 | 0.03 | 0.01 | 2010-09-17 | |
| 8 | B01818 | 一通投資者有限公司 | 44,000 | 26,000 | 0.01 | 0.00 | 2010-09-17 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 495,000 | 20,000 | 0.09 | 0.00 | 2010-09-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 677,000 | 20,000 | 0.12 | 0.00 | 2010-09-17 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 342,000 | 10,000 | 0.06 | 0.00 | 2010-09-17 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 196,000 | 10,000 | 0.03 | 0.00 | 2010-09-17 | |
| 13 | B01372 | 第一金和昇證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2010-09-17 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-09-17 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-09-17 | |
| 16 | B01700 | 滙信理財有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2010-09-17 | |
| 17 | B01695 | 大新證券有限公司 | 204,000 | -10,000 | 0.04 | -0.00 | 2010-09-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 206,000 | -10,000 | 0.04 | -0.00 | 2010-09-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 212,000 | -10,000 | 0.04 | -0.00 | 2010-09-17 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2010-09-17 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2010-09-17 | |
| 22 | C00048 | 集友銀行有限公司 | 204,000 | -10,000 | 0.04 | -0.00 | 2010-09-17 | |
| 23 | B01514 | 高信證券有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2010-09-17 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,790,000 | -20,000 | 0.32 | -0.00 | 2010-09-17 | |
| 25 | B01298 | 結好證券有限公司 | 398,000 | -20,000 | 0.07 | -0.00 | 2010-09-17 | |
| 26 | B01607 | 興業金融證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-17 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-09-17 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 186,000 | -28,000 | 0.03 | -0.00 | 2010-09-17 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,577,000 | -30,000 | 0.28 | -0.01 | 2010-09-17 | |
| 30 | B01584 | 致富證券有限公司 | 802,000 | -60,000 | 0.14 | -0.01 | 2010-09-17 | |
| 31 | B01590 | 盈透證券香港有限公司 | 776,000 | -78,000 | 0.14 | -0.01 | 2010-09-17 | |
| 32 | B01866 | 工銀國際證券有限公司 | 36,000 | -100,000 | 0.01 | -0.02 | 2010-09-17 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 584,000 | -100,000 | 0.10 | -0.02 | 2010-09-17 | |
| 34 | B01209 | 茂宸證券有限公司 | 200,000 | -100,000 | 0.04 | -0.02 | 2010-09-17 | |
| 35 | B01183 | 創興證券有限公司 | 383,000 | -108,000 | 0.07 | -0.02 | 2010-09-17 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 0 | -116,000 | 0.00 | -0.02 | 2010-09-17 | |
| 37 | B01673 | 富昌證券有限公司 | 24,000 | -120,000 | 0.00 | -0.02 | 2010-09-17 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 802,000 | -130,000 | 0.14 | -0.02 | 2010-09-17 | |
| 39 | B01152 | 裕安證券有限公司 | 350,000 | -136,000 | 0.06 | -0.02 | 2010-09-17 | |
| 40 | B01191 | 岡地投資(香港)有限公司 | 70,000 | -150,000 | 0.01 | -0.03 | 2010-09-17 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 166,000 | -206,000 | 0.03 | -0.04 | 2010-09-17 | |
| 42 | C00002 | 交通銀行信託有限公司 | 5,830,000 | -278,000 | 1.04 | -0.05 | 2010-09-17 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 52,726,426 | -358,000 | 9.41 | -0.06 | 2010-09-17 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 5,321,000 | -372,000 | 0.95 | -0.07 | 2010-09-17 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 2,218,000 | -426,000 | 0.40 | -0.08 | 2010-09-17 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 10,081,000 | -1,700,000 | 1.80 | -0.30 | 2010-09-17 | |
| 46 | Total changed named holdings | 192,863,299 | -90,000 | 34.43 | -0.02 | |||
| 89 | Unchanged named holdings | 33,374,441 | 0 | 5.96 | 0.00 | |||
| 135 | Total named holdings | 226,237,740 | -90,000 | 40.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 138 | Total securities in CCASS | 226,387,740 | -90,000 | 40.42 | -0.02 | |||
| Securities not in CCASS | 333,739,260 | 90,000 | 59.58 | 0.02 | ||||
| Issued securities | 560,127,000 | 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 | 2010-09-15 |
| Volume | 3,960,000 |
| Turnover | 8,359,600 |
| Average price | 2.111 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy