通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | C00033 | 中國銀行(香港)有限公司 | 89,259,253 | 917,936 | 5.11 | 0.05 | 2010-09-30 | |
| 2 | B01633 | 名匯證券有限公司 | 896,000 | 800,000 | 0.05 | 0.05 | 2010-09-30 | |
| 3 | B01483 | 利銘證券有限公司 | 2,864,000 | 200,000 | 0.16 | 0.01 | 2010-09-30 | |
| 4 | B01469 | 嘉信証券有限公司 | 7,952,174 | 200,000 | 0.46 | 0.01 | 2010-09-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 82,229,254 | 152,000 | 4.71 | 0.01 | 2010-09-30 | |
| 6 | B01137 | 周生生證劵有限公司 | 1,069,061 | 120,000 | 0.06 | 0.01 | 2010-09-30 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 15,734,196 | 112,000 | 0.90 | 0.01 | 2010-09-30 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,935,640 | 80,000 | 0.40 | 0.00 | 2010-09-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,801,405 | 32,000 | 0.56 | 0.00 | 2010-09-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,325 | 16,000 | 0.02 | 0.00 | 2010-09-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 15,085,876 | 16,000 | 0.86 | 0.00 | 2010-09-30 | |
| 12 | B01769 | 一中證券有限公司 | 471,855 | 6,064 | 0.03 | 0.00 | 2010-09-30 | |
| 13 | B01240 | 秦志遠証券有限公司 | 44,569 | -8,000 | 0.00 | -0.00 | 2010-09-30 | |
| 14 | B01477 | 富通證券有限公司 | 0 | -9,948 | 0.00 | -0.00 | 2010-09-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,372,823 | -98,052 | 4.32 | -0.01 | 2010-09-30 | |
| 16 | B01284 | 恒生證券有限公司 | 25,857,318 | -104,000 | 1.48 | -0.01 | 2010-09-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 13,285,752 | -144,000 | 0.76 | -0.01 | 2010-09-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,603,766 | -144,000 | 0.32 | -0.01 | 2010-09-30 | |
| 19 | B01416 | 滙盈證券有限公司 | 4,093,600 | -200,000 | 0.23 | -0.01 | 2010-09-30 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,193,960 | -280,000 | 0.24 | -0.02 | 2010-09-30 | |
| 21 | B01466 | 道口證券有限公司 | 1,992,000 | -784,000 | 0.11 | -0.04 | 2010-09-30 | |
| 22 | B01584 | 致富證券有限公司 | 19,694,719 | -880,000 | 1.13 | -0.05 | 2010-09-30 | |
| 22 | Total changed named holdings | 382,748,546 | 0 | 21.92 | 0.00 | |||
| 253 | Unchanged named holdings | 941,918,022 | 0 | 53.95 | 0.00 | |||
| 275 | Total named holdings | 1,324,666,568 | 0 | 75.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,746,610 | 0 | 0.90 | 0.00 | |||
| 302 | Total securities in CCASS | 1,340,413,178 | 0 | 76.77 | 0.00 | |||
| Securities not in CCASS | 405,515,319 | 0 | 23.23 | 0.00 | ||||
| Issued securities | 1,745,928,497 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 3,526,064 |
| Turnover | 504,243 |
| Average price | 0.143 |
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