有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
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 | B01630 | 安里證券有限公司 | 799,000 | 512,000 | 0.04 | 0.03 | 2010-10-28 | |
| 2 | B01253 | 常滙證券有限公司 | 247,300 | 120,000 | 0.01 | 0.01 | 2010-10-28 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 2,232,042 | 112,000 | 0.11 | 0.01 | 2010-10-28 | |
| 4 | B01423 | 信誠證券有限公司 | 1,745,044 | 59,000 | 0.09 | 0.00 | 2010-10-28 | |
| 5 | B01284 | 恒生證券有限公司 | 7,169,384 | 50,000 | 0.36 | 0.00 | 2010-10-28 | |
| 6 | C00010 | 花旗銀行 | 10,144,936 | 40,000 | 0.50 | 0.00 | 2010-10-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,762,247 | 39,000 | 0.09 | 0.00 | 2010-10-28 | |
| 8 | B01252 | 協聯證劵有限公司 | 250,773 | 30,000 | 0.01 | 0.00 | 2010-10-28 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,541,020 | 29,800 | 0.08 | 0.00 | 2010-10-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,721,690 | 23,000 | 12.17 | 0.00 | 2010-10-28 | |
| 11 | B01831 | NERICO BROTHERS LTD | 732,000 | 20,000 | 0.04 | 0.00 | 2010-10-28 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 977,655 | 20,000 | 0.05 | 0.00 | 2010-10-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 373,050 | 10,000 | 0.02 | 0.00 | 2010-10-28 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 147,000 | 1,000 | 0.01 | 0.00 | 2010-10-28 | |
| 15 | B01862 | 東方滙富證券有限公司 | 576 | 100 | 0.00 | 0.00 | 2010-10-28 | |
| 16 | C00048 | 集友銀行有限公司 | 703,572 | -300 | 0.03 | -0.00 | 2010-10-28 | |
| 17 | B01643 | 黎寶鴻證券有限公司 | 2,000 | -700 | 0.00 | -0.00 | 2010-10-28 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 172,001 | -1,000 | 0.01 | -0.00 | 2010-10-28 | |
| 19 | B01584 | 致富證券有限公司 | 711,146 | -9,000 | 0.04 | -0.00 | 2010-10-28 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 69,710 | -10,000 | 0.00 | -0.00 | 2010-10-28 | |
| 21 | B01842 | 交銀國際證券有限公司 | 570,065 | -10,000 | 0.03 | -0.00 | 2010-10-28 | |
| 22 | B01445 | 勝利證券有限公司 | 61,850 | -10,000 | 0.00 | -0.00 | 2010-10-28 | |
| 23 | B01569 | 太平行證券有限公司 | 213,700 | -13,000 | 0.01 | -0.00 | 2010-10-28 | |
| 24 | B01818 | 一通投資者有限公司 | 38,028 | -14,000 | 0.00 | -0.00 | 2010-10-28 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,355,788 | -19,986 | 0.07 | -0.00 | 2010-10-28 | |
| 26 | B01692 | 日興證券（香港）有限公司 | 1,131,000 | -20,000 | 0.06 | -0.00 | 2010-10-28 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 2,511,621 | -40,000 | 0.12 | -0.00 | 2010-10-28 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 391,958 | -70,000 | 0.02 | -0.00 | 2010-10-28 | |
| 29 | B01563 | 信控國際證券有限公司 | 391,133 | -100,000 | 0.02 | -0.00 | 2010-10-28 | |
| 30 | B01743 | 世博證券有限公司 | 151,522 | -103,000 | 0.01 | -0.01 | 2010-10-28 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 70,991,884 | -103,000 | 3.53 | -0.01 | 2010-10-28 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 11,456,805 | -110,000 | 0.57 | -0.01 | 2010-10-28 | |
| 33 | B01769 | 一中證券有限公司 | 298 | -299,800 | 0.00 | -0.01 | 2010-10-28 | |
| 33 | Total changed named holdings | 363,767,798 | 132,114 | 18.08 | 0.01 | |||
| 318 | Unchanged named holdings | 91,880,927 | 0 | 4.57 | 0.00 | |||
| 351 | Total named holdings | 455,648,725 | 132,114 | 22.65 | 0.00 | |||
| 139 | Unnamed Investor Participants | 3,296,263 | -14 | 0.16 | -0.00 | |||
| 490 | Total securities in CCASS | 458,944,988 | 132,100 | 22.82 | 0.01 | |||
| Securities not in CCASS | 1,552,567,412 | -132,100 | 77.18 | -0.01 | ||||
| Issued securities | 2,011,512,400 | 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 | 2010-10-26 |
| Volume | 1,212,800 |
| Turnover | 1,315,840 |
| Average price | 1.085 |
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