中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 119,555,920 | 342,000 | 2.86 | 0.01 | 2010-10-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 422,749,600 | 290,000 | 10.13 | 0.01 | 2010-10-18 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 8,802,000 | 200,000 | 0.21 | 0.00 | 2010-10-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,588,010 | 170,000 | 0.06 | 0.00 | 2010-10-18 | |
| 5 | C00010 | 花旗銀行 | 25,609,200 | 130,000 | 0.61 | 0.00 | 2010-10-18 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 5,349,622 | 100,000 | 0.13 | 0.00 | 2010-10-18 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 17,542,689 | 100,000 | 0.42 | 0.00 | 2010-10-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 82,770,942 | 60,000 | 1.98 | 0.00 | 2010-10-18 | |
| 9 | B01284 | 恒生證券有限公司 | 28,198,052 | 60,000 | 0.68 | 0.00 | 2010-10-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,916,517 | 50,000 | 0.19 | 0.00 | 2010-10-18 | |
| 11 | B01326 | 京信證券有限公司 | 48,000 | 46,000 | 0.00 | 0.00 | 2010-10-18 | |
| 12 | B01458 | 益高證券有限公司 | 406,000 | 46,000 | 0.01 | 0.00 | 2010-10-18 | |
| 13 | B01338 | 英皇證券有限公司 | 1,432,000 | 32,000 | 0.03 | 0.00 | 2010-10-18 | |
| 14 | B01776 | 亞投證券有限公司 | 208,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 15,694,010 | 20,000 | 0.38 | 0.00 | 2010-10-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 122,365,454 | 20,000 | 2.93 | 0.00 | 2010-10-18 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 786,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,766,859 | 10,000 | 0.14 | 0.00 | 2010-10-18 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 174,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 | |
| 20 | C00037 | 上海商業銀行有限公司 | 14,271,000 | -16,000 | 0.34 | -0.00 | 2010-10-18 | |
| 21 | B01842 | 交銀國際證券有限公司 | 12,447,067 | -16,000 | 0.30 | -0.00 | 2010-10-18 | |
| 22 | B01416 | 滙盈證券有限公司 | 4,339,124 | -20,000 | 0.10 | -0.00 | 2010-10-18 | |
| 23 | B01563 | 信控國際證券有限公司 | 2,458,000 | -40,000 | 0.06 | -0.00 | 2010-10-18 | |
| 24 | B01118 | 東亞證券有限公司 | 10,480,518 | -50,000 | 0.25 | -0.00 | 2010-10-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,071,740 | -144,000 | 4.08 | -0.00 | 2010-10-18 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 31,345,045 | -150,000 | 0.75 | -0.00 | 2010-10-18 | |
| 27 | B01143 | 海通國際證券有限公司 | 17,298,362 | -204,000 | 0.41 | -0.00 | 2010-10-18 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 6,852,643 | -272,000 | 0.16 | -0.01 | 2010-10-18 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 3,981,000 | -300,000 | 0.10 | -0.01 | 2010-10-18 | |
| 30 | B01540 | 美建證券有限公司 | 2,684,000 | -500,000 | 0.06 | -0.01 | 2010-10-18 | |
| 30 | Total changed named holdings | 1,144,191,374 | 0 | 27.42 | 0.00 | |||
| 254 | Unchanged named holdings | 678,746,169 | 0 | 16.26 | 0.00 | |||
| 284 | Total named holdings | 1,822,937,543 | 0 | 43.68 | 0.00 | |||
| 38 | Unnamed Investor Participants | 51,903,844 | 0 | 1.24 | 0.00 | |||
| 322 | Total securities in CCASS | 1,874,841,387 | 0 | 44.92 | 0.00 | |||
| Securities not in CCASS | 2,298,592,840 | 0 | 55.08 | 0.00 | ||||
| Issued securities | 4,173,434,227 | 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 | 2010-10-14 |
| Volume | 2,628,000 |
| Turnover | 1,236,930 |
| Average price | 0.471 |
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