王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
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 | C00039 | 渣打銀行(香港)有限公司 | 27,777,000 | 9,958,000 | 2.23 | 0.80 | 2010-11-01 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,922,000 | 758,000 | 0.23 | 0.06 | 2010-11-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 14,183,462 | 256,000 | 1.14 | 0.02 | 2010-11-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,160 | 126,000 | 0.10 | 0.01 | 2010-11-01 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 202,000 | 90,000 | 0.02 | 0.01 | 2010-11-01 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 9,802,000 | 86,000 | 0.79 | 0.01 | 2010-11-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 181,948 | 68,000 | 0.01 | 0.01 | 2010-11-01 | |
| 8 | B01173 | 日發證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 9 | B01289 | 南華證券投資有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 6,783,076 | 20,000 | 0.54 | 0.00 | 2010-11-01 | |
| 11 | B01183 | 創興證券有限公司 | 206,000 | 18,000 | 0.02 | 0.00 | 2010-11-01 | |
| 12 | B01119 | 時富證券有限公司 | 78,000 | 16,000 | 0.01 | 0.00 | 2010-11-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 894,000 | 10,000 | 0.07 | 0.00 | 2010-11-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 619,153 | 10,000 | 0.05 | 0.00 | 2010-11-01 | |
| 15 | B01118 | 東亞證券有限公司 | 326,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 | |
| 16 | C00048 | 集友銀行有限公司 | 260,000 | 8,000 | 0.02 | 0.00 | 2010-11-01 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 666,000 | 6,000 | 0.05 | 0.00 | 2010-11-01 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 6,595,846 | 6,000 | 0.53 | 0.00 | 2010-11-01 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,648,000 | 6,000 | 0.45 | 0.00 | 2010-11-01 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,764,000 | 4,000 | 0.22 | 0.00 | 2010-11-01 | |
| 22 | B01284 | 恒生證券有限公司 | 4,486,774 | 2,000 | 0.36 | 0.00 | 2010-11-01 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 390,000 | -2,000 | 0.03 | -0.00 | 2010-11-01 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 110,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 | |
| 26 | B01130 | 中銀國際證券有限公司 | 10,621,154 | -4,000 | 0.85 | -0.00 | 2010-11-01 | |
| 27 | B01563 | 信控國際證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 28 | B01590 | 盈透證券香港有限公司 | 298,000 | -4,000 | 0.02 | -0.00 | 2010-11-01 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,718,000 | -4,000 | 0.14 | -0.00 | 2010-11-01 | |
| 30 | B01137 | 周生生證劵有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 145,154 | -6,000 | 0.01 | -0.00 | 2010-11-01 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 10,144,380 | -8,000 | 0.81 | -0.00 | 2010-11-01 | |
| 33 | C00037 | 上海商業銀行有限公司 | 386,000 | -10,000 | 0.03 | -0.00 | 2010-11-01 | |
| 34 | B01695 | 大新證券有限公司 | 652,000 | -10,000 | 0.05 | -0.00 | 2010-11-01 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 8,026,000 | -10,000 | 0.64 | -0.00 | 2010-11-01 | |
| 36 | B01748 | 聯勝網上證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 5,120,000 | -22,000 | 0.41 | -0.00 | 2010-11-01 | |
| 40 | B01143 | 海通國際證券有限公司 | 3,806,000 | -22,000 | 0.31 | -0.00 | 2010-11-01 | |
| 41 | B01741 | 佳富達證券有限公司 | 140,000 | -110,000 | 0.01 | -0.01 | 2010-11-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,644,593 | -120,000 | 10.39 | -0.01 | 2010-11-01 | |
| 43 | B01256 | 國金證券(香港)有限公司 | 5,042,000 | -132,000 | 0.40 | -0.01 | 2010-11-01 | |
| 44 | B01133 | 加皇投資理財有限公司 | 374,000 | -200,000 | 0.03 | -0.02 | 2010-11-01 | |
| 45 | B01842 | 交銀國際證券有限公司 | 2,116,000 | -230,000 | 0.17 | -0.02 | 2010-11-01 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 4,472,000 | -10,286,000 | 0.36 | -0.82 | 2010-11-01 | |
| 46 | Total changed named holdings | 269,116,700 | 300,000 | 21.58 | 0.02 | |||
| 119 | Unchanged named holdings | 80,122,752 | 0 | 6.42 | -0.00 | |||
| 165 | Total named holdings | 349,239,452 | 300,000 | 28.00 | -0.00 | |||
| 14 | Unnamed Investor Participants | 2,274,535 | 0 | 0.18 | -0.00 | |||
| 179 | Total securities in CCASS | 351,513,987 | 300,000 | 28.18 | 0.02 | |||
| Securities not in CCASS | 895,826,013 | 0 | 71.82 | -0.02 | ||||
| Issued securities | 1,247,340,000 | 300,000 | 100.00 | 0.02 | 1-十一月-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 | 1,852,000 |
| Turnover | 8,932,960 |
| Average price | 4.823 |
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