杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01727 | 工銀亞洲証券有限公司 | 11,304,000 | 900,000 | 1.66 | 0.13 | 2010-10-28 | |
| 2 | B01627 | 山高國際證券有限公司 | 300,000 | 300,000 | 0.04 | 0.04 | 2010-10-28 | |
| 3 | B01842 | 交銀國際證券有限公司 | 4,162,000 | 290,000 | 0.61 | 0.04 | 2010-10-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,850,000 | 210,000 | 3.06 | 0.03 | 2010-10-28 | |
| 5 | B01443 | 英華證券有限公司 | 4,550,000 | 210,000 | 0.67 | 0.03 | 2010-10-28 | |
| 6 | B01769 | 一中證券有限公司 | 600,400 | 200,000 | 0.09 | 0.03 | 2010-10-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,820,000 | 150,000 | 2.62 | 0.02 | 2010-10-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 15,010,000 | 100,000 | 2.21 | 0.01 | 2010-10-28 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,704,000 | 100,000 | 0.40 | 0.01 | 2010-10-28 | |
| 10 | C00048 | 集友銀行有限公司 | 484,000 | 30,000 | 0.07 | 0.00 | 2010-10-28 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 | |
| 12 | B01866 | 工銀國際證券有限公司 | 90,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 632,000 | 4,000 | 0.09 | 0.00 | 2010-10-28 | |
| 14 | B01700 | 滙信理財有限公司 | 162,000 | -22,000 | 0.02 | -0.00 | 2010-10-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,252,000 | -48,000 | 0.33 | -0.01 | 2010-10-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,930,000 | -50,000 | 0.28 | -0.01 | 2010-10-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -58,000 | 0.01 | -0.01 | 2010-10-28 | |
| 18 | B01284 | 恒生證券有限公司 | 16,713,855 | -60,000 | 2.46 | -0.01 | 2010-10-28 | |
| 19 | B01514 | 高信證券有限公司 | 1,072,000 | -70,000 | 0.16 | -0.01 | 2010-10-28 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,728,000 | -90,000 | 0.69 | -0.01 | 2010-10-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 13,536,000 | -100,000 | 1.99 | -0.01 | 2010-10-28 | |
| 22 | B01785 | 博大證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-10-28 | |
| 23 | B01169 | 大眾金融証券有限公司 | 812,000 | -100,000 | 0.12 | -0.01 | 2010-10-28 | |
| 24 | B01884 | 香港證券(國際)有限公司 | 252,000 | -100,000 | 0.04 | -0.01 | 2010-10-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,698,000 | -110,000 | 0.98 | -0.02 | 2010-10-28 | |
| 26 | B01859 | 創僑證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2010-10-28 | |
| 27 | B01253 | 常滙證券有限公司 | 770,000 | -200,000 | 0.11 | -0.03 | 2010-10-28 | |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,200,000 | 0.00 | -0.18 | 2010-10-28 | |
| 28 | Total changed named holdings | 127,476,255 | 0 | 18.73 | 0.00 | |||
| 176 | Unchanged named holdings | 431,996,772 | 0 | 63.49 | 0.00 | |||
| 204 | Total named holdings | 559,473,027 | 0 | 82.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,454,000 | 0 | 0.21 | 0.00 | |||
| 214 | Total securities in CCASS | 560,927,027 | 0 | 82.44 | 0.00 | |||
| Securities not in CCASS | 119,516,850 | 0 | 17.56 | 0.00 | ||||
| Issued securities | 680,443,877 | 0 | 100.00 | 0.00 | 26-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 11,986,000 |
| Turnover | 3,119,180 |
| Average price | 0.260 |
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