禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | B01649 | 信達國際證券有限公司 | 1,738,000 | 504,000 | 0.07 | 0.02 | 2010-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,939,000 | 456,000 | 2.91 | 0.02 | 2010-10-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,579,000 | 439,000 | 0.44 | 0.02 | 2010-10-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,226,000 | 347,000 | 0.68 | 0.01 | 2010-10-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,209,000 | 65,000 | 0.55 | 0.00 | 2010-10-18 | |
| 6 | B01289 | 南華證券投資有限公司 | 160,000 | 64,000 | 0.01 | 0.00 | 2010-10-18 | |
| 7 | C00002 | 交通銀行信託有限公司 | 677,000 | 50,000 | 0.03 | 0.00 | 2010-10-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 227,000 | 33,000 | 0.01 | 0.00 | 2010-10-18 | |
| 9 | B01546 | 和豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,091,000 | 20,000 | 0.05 | 0.00 | 2010-10-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 990,000 | 9,000 | 0.04 | 0.00 | 2010-10-18 | |
| 12 | B01818 | 一通投資者有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,700,000 | -1,000 | 0.07 | -0.00 | 2010-10-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 15 | B01661 | 凱敏證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,133,000 | -5,000 | 6.01 | -0.00 | 2010-10-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,661,000 | -6,000 | 0.07 | -0.00 | 2010-10-18 | |
| 18 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 19 | B01137 | 周生生證劵有限公司 | 4,940,000 | -10,000 | 0.21 | -0.00 | 2010-10-18 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 197,000 | -12,000 | 0.01 | -0.00 | 2010-10-18 | |
| 21 | B01584 | 致富證券有限公司 | 256,000 | -33,000 | 0.01 | -0.00 | 2010-10-18 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 44,000 | -35,000 | 0.00 | -0.00 | 2010-10-18 | |
| 23 | C00048 | 集友銀行有限公司 | 417,000 | -50,000 | 0.02 | -0.00 | 2010-10-18 | |
| 24 | B01284 | 恒生證券有限公司 | 3,593,000 | -78,000 | 0.15 | -0.00 | 2010-10-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,499,000 | -102,000 | 0.06 | -0.00 | 2010-10-18 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 401,000 | -150,000 | 0.02 | -0.01 | 2010-10-18 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 852,000 | -200,000 | 0.04 | -0.01 | 2010-10-18 | |
| 28 | B01607 | 興業金融證券有限公司 | 16,212,000 | -1,318,000 | 0.68 | -0.05 | 2010-10-18 | |
| 28 | Total changed named holdings | 290,817,000 | -1,000 | 12.12 | -0.00 | |||
| 134 | Unchanged named holdings | 307,109,000 | 0 | 12.80 | 0.00 | |||
| 162 | Total named holdings | 597,926,000 | -1,000 | 24.91 | 0.00 | |||
| 34 | Unnamed Investor Participants | 793,000 | 0 | 0.03 | 0.00 | |||
| 196 | Total securities in CCASS | 598,719,000 | -1,000 | 24.95 | -0.00 | |||
| Securities not in CCASS | 1,801,281,000 | 1,000 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2,377,000 |
| Turnover | 6,095,330 |
| Average price | 2.564 |
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