大同機械企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 24,149,225 | 260,000 | 3.40 | 0.04 | 2010-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | 100,000 | 0.09 | 0.01 | 2010-10-04 | |
| 3 | B01509 | 益群證券有限公司 | 2,000,000 | 100,000 | 0.28 | 0.01 | 2010-10-04 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 562,300 | 60,000 | 0.08 | 0.01 | 2010-10-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,476,675 | 50,000 | 0.35 | 0.01 | 2010-10-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,660,000 | 28,000 | 0.37 | 0.00 | 2010-10-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,706,645 | 20,000 | 3.20 | 0.00 | 2010-10-04 | |
| 8 | B01284 | 恒生證券有限公司 | 6,363,260 | 16,000 | 0.90 | 0.00 | 2010-10-04 | |
| 9 | B01673 | 富昌證券有限公司 | 400,000 | -2,000 | 0.06 | -0.00 | 2010-10-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,515,275 | -6,000 | 0.78 | -0.00 | 2010-10-04 | |
| 11 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 781,600 | -10,000 | 0.11 | -0.00 | 2010-10-04 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 2,815,400 | -20,000 | 0.40 | -0.00 | 2010-10-04 | |
| 14 | B01118 | 東亞證券有限公司 | 3,205,823 | -30,000 | 0.45 | -0.00 | 2010-10-04 | |
| 15 | B01338 | 英皇證券有限公司 | 971,600 | -40,000 | 0.14 | -0.01 | 2010-10-04 | |
| 16 | B01664 | 路華證券有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2010-10-04 | |
| 17 | B01584 | 致富證券有限公司 | 1,488,950 | -126,000 | 0.21 | -0.02 | 2010-10-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,944,065 | -300,000 | 0.56 | -0.04 | 2010-10-04 | |
| 18 | Total changed named holdings | 80,702,818 | 0 | 11.37 | 0.00 | |||
| 191 | Unchanged named holdings | 100,615,499 | 0 | 14.17 | 0.00 | |||
| 209 | Total named holdings | 181,318,317 | 0 | 25.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,989,000 | 0 | 0.28 | 0.00 | |||
| 224 | Total securities in CCASS | 183,307,317 | 0 | 25.82 | 0.00 | |||
| Securities not in CCASS | 526,623,375 | 0 | 74.18 | 0.00 | ||||
| Issued securities | 709,930,692 | 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 | 2010-09-29 |
| Volume | 820,000 |
| Turnover | 655,240 |
| Average price | 0.799 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy