首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01716 | 東方滙財證券有限公司 | 7,695,000 | 1,480,000 | 2.37 | 0.44 | 2010-11-01 | |
| 2 | B01438 | 金利豐證券有限公司 | 12,470,000 | 1,000,000 | 3.84 | 0.29 | 2010-11-01 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 32,530,000 | 850,000 | 10.02 | 0.20 | 2010-11-01 | |
| 4 | B01416 | 滙盈證券有限公司 | 28,235,075 | 800,000 | 8.70 | 0.20 | 2010-11-01 | |
| 5 | B01673 | 富昌證券有限公司 | 10,380,000 | 560,000 | 3.20 | 0.15 | 2010-11-01 | |
| 6 | B01686 | 第一上海證券有限公司 | 3,215,000 | 400,000 | 0.99 | 0.12 | 2010-11-01 | |
| 7 | B01842 | 交銀國際證券有限公司 | 430,000 | 250,000 | 0.13 | 0.08 | 2010-11-01 | |
| 8 | B01284 | 恒生證券有限公司 | 12,265,500 | 60,000 | 3.78 | -0.00 | 2010-11-01 | |
| 9 | B01563 | 信控國際證券有限公司 | 430,000 | 50,000 | 0.13 | 0.01 | 2010-11-01 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 350,000 | 50,000 | 0.11 | 0.01 | 2010-11-01 | |
| 11 | B01570 | 金滙證券有限公司 | 80,000 | 50,000 | 0.02 | 0.02 | 2010-11-01 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 5,645,000 | 40,000 | 1.74 | 0.00 | 2010-11-01 | |
| 13 | C00003 | 東亞銀行有限公司 | 195,000 | 20,000 | 0.06 | 0.01 | 2010-11-01 | |
| 14 | B01631 | 梧桐證券有限公司 | 29,920 | 20,000 | 0.01 | 0.01 | 2010-11-01 | |
| 15 | B01374 | 寶利證券有限公司 | 110,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,932,500 | -40,000 | 1.21 | -0.02 | 2010-11-01 | |
| 17 | B01700 | 滙信理財有限公司 | 130,000 | -50,000 | 0.04 | -0.02 | 2010-11-01 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,185,000 | -60,000 | 0.67 | -0.02 | 2010-11-01 | |
| 19 | B01183 | 創興證券有限公司 | 950,000 | -80,000 | 0.29 | -0.03 | 2010-11-01 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,225,000 | -80,000 | 0.38 | -0.03 | 2010-11-01 | |
| 21 | B01852 | 裕承環球市場有限公司 | 3,370,000 | -90,000 | 1.04 | -0.03 | 2010-11-01 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 390,000 | -100,000 | 0.12 | -0.03 | 2010-11-01 | |
| 23 | B01585 | 華誠證券有限公司 | 230,000 | -100,000 | 0.07 | -0.03 | 2010-11-01 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 300,000 | -100,000 | 0.09 | -0.03 | 2010-11-01 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 1,400,000 | -100,000 | 0.43 | -0.03 | 2010-11-01 | |
| 26 | B01143 | 海通國際證券有限公司 | 8,860,603 | -110,000 | 2.73 | -0.05 | 2010-11-01 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,950,000 | -130,000 | 0.60 | -0.04 | 2010-11-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,000 | -150,000 | 0.62 | -0.05 | 2010-11-01 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 2,650,000 | -150,000 | 0.82 | -0.05 | 2010-11-01 | |
| 30 | B01118 | 東亞證券有限公司 | 1,325,000 | -180,000 | 0.41 | -0.06 | 2010-11-01 | |
| 31 | B01831 | NERICO BROTHERS LTD | 70,000 | -240,000 | 0.02 | -0.07 | 2010-11-01 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,750,000 | -300,000 | 0.85 | -0.10 | 2010-11-01 | |
| 33 | B01584 | 致富證券有限公司 | 1,670,009 | -310,000 | 0.51 | -0.10 | 2010-11-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,617,736 | -510,000 | 10.97 | -0.22 | 2010-11-01 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 685,000 | -510,000 | 0.21 | -0.16 | 2010-11-01 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 770,000 | -600,000 | 0.24 | -0.19 | 2010-11-01 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 23,501,600 | -650,000 | 7.24 | -0.24 | 2010-11-01 | |
| 38 | B01289 | 南華證券投資有限公司 | 443,060 | -1,000,000 | 0.14 | -0.31 | 2010-11-01 | |
| 38 | Total changed named holdings | 210,481,003 | 0 | 64.85 | -0.38 | |||
| 166 | Unchanged named holdings | 112,826,942 | 0 | 34.76 | -0.20 | |||
| 204 | Total named holdings | 323,307,945 | 0 | 99.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 257,500 | 0 | 0.08 | -0.00 | |||
| 207 | Total securities in CCASS | 323,565,445 | 0 | 99.69 | -0.59 | |||
| Securities not in CCASS | 1,016,733 | 1,900,000 | 0.31 | 0.59 | ||||
| Issued securities | 324,582,178 | 1,900,000 | 100.00 | 0.59 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 8,400,000 |
| Turnover | 3,468,450 |
| Average price | 0.413 |
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