旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,896,000 | 428,000 | 14.43 | 0.04 | 2010-11-02 | |
| 2 | B01464 | 派杰亞洲証券有限公司 | 2,504,000 | 204,000 | 0.24 | 0.02 | 2010-11-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,000 | 46,000 | 0.26 | 0.00 | 2010-11-02 | |
| 4 | B01584 | 致富證券有限公司 | 470,000 | 28,000 | 0.04 | 0.00 | 2010-11-02 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 3,074,000 | 14,000 | 0.29 | 0.00 | 2010-11-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,766,000 | 10,000 | 0.83 | 0.00 | 2010-11-02 | |
| 7 | B01514 | 高信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-02 | |
| 8 | B01289 | 南華證券投資有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2010-11-02 | |
| 9 | B01607 | 興業金融證券有限公司 | 86,000 | 6,000 | 0.01 | 0.00 | 2010-11-02 | |
| 10 | B01765 | 昌盛證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-11-02 | |
| 11 | B01818 | 一通投資者有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2010-11-02 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 944,000 | -2,000 | 0.09 | -0.00 | 2010-11-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,236,000 | -6,000 | 0.31 | -0.00 | 2010-11-02 | |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-11-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,478,000 | -10,000 | 0.42 | -0.00 | 2010-11-02 | |
| 16 | B01883 | 華晉證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-11-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,942,000 | -12,000 | 0.18 | -0.00 | 2010-11-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,363 | -14,000 | 0.60 | -0.00 | 2010-11-02 | |
| 19 | B01284 | 恒生證券有限公司 | 624,904 | -16,000 | 0.06 | -0.00 | 2010-11-02 | |
| 20 | B01901 | 招銀國際證券有限公司 | 620,000 | -20,000 | 0.06 | -0.00 | 2010-11-02 | |
| 21 | B01559 | 明智證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-11-02 | |
| 22 | C00010 | 花旗銀行 | 38,240,303 | -656,000 | 3.61 | -0.06 | 2010-11-02 | |
| 22 | Total changed named holdings | 227,138,570 | -20,000 | 21.44 | -0.00 | |||
| 134 | Unchanged named holdings | 202,545,227 | 0 | 19.12 | 0.00 | |||
| 156 | Total named holdings | 429,683,797 | -20,000 | 40.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,384,000 | 0 | 1.92 | 0.00 | |||
| 176 | Total securities in CCASS | 450,067,797 | -20,000 | 42.48 | -0.00 | |||
| Securities not in CCASS | 609,346,203 | 20,000 | 57.52 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 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 | 2010-10-29 |
| Volume | 962,000 |
| Turnover | 3,300,840 |
| Average price | 3.431 |
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