CCASS Webbsite (Chinese Version)CHINESETAB                   
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梧桐國際發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
Stock code:
From
to

CCASS holding changes from 2010-11-03 to 2010-11-04

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 B01089 滙豐金融證券(香港)有限公司 58,291,600 1,668,000 0.63 0.02 2010-11-04
2 B01590 盈透證券香港有限公司 35,730,000 900,000 0.38 0.01 2010-11-04
3 C00033 中國銀行(香港)有限公司 475,256,000 600,000 5.11 0.01 2010-11-04
4 B01156 招銀國際環球市場有限公司 58,931,200 600,000 0.63 0.01 2010-11-04
5 B01584 致富證券有限公司 28,622,000 520,000 0.31 0.01 2010-11-04
6 B01346 中華太平洋證券有限公司 3,480,000 500,000 0.04 0.01 2010-11-04
7 B01118 東亞證券有限公司 52,982,000 500,000 0.57 0.01 2010-11-04
8 B01545 東盛證券(經紀)有限公司 27,648,000 260,000 0.30 0.00 2010-11-04
9 B01183 創興證券有限公司 38,382,000 200,000 0.41 0.00 2010-11-04
10 B01778 UNITED WORLD ONLINE LTD 1,510,000 150,000 0.02 0.00 2010-11-04
11 C00015 星展銀行(香港)有限公司 8,548,000 120,000 0.09 0.00 2010-11-04
12 B01272 富銀證券(香港)有限公司 8,420,000 100,000 0.09 0.00 2010-11-04
13 B01481 恒盛證券有限公司 744,000 60,000 0.01 0.00 2010-11-04
14 B01115 申萬宏源證券(香港)有限公司 24,416,000 2,000 0.26 0.00 2010-11-04
15 B01563 信控國際證券有限公司 18,652,000 -90,000 0.20 -0.00 2010-11-04
16 C00039 渣打銀行(香港)有限公司 313,600,798 -90,000 3.37 -0.00 2010-11-04
17 B01310 同德証券(香港)有限公司 3,650,000 -100,000 0.04 -0.00 2010-11-04
18 B01754 亞太證券有限公司 3,796,000 -150,000 0.04 -0.00 2010-11-04
19 B01259 天發證券有限公司 4,556,000 -150,000 0.05 -0.00 2010-11-04
20 B01585 華誠證券有限公司 2,610,000 -200,000 0.03 -0.00 2010-11-04
21 B01345 輝立証券(香港)有限公司 76,400,000 -260,000 0.82 -0.00 2010-11-04
22 B01439 大德證券(亞洲)有限公司 20,536,000 -300,000 0.22 -0.00 2010-11-04
23 C00019 THE HONGKONG AND SHANGHAI BANKING 823,390,203 -874,000 8.85 -0.01 2010-11-04
24 B01700 滙信理財有限公司 5,844,000 -1,000,000 0.06 -0.01 2010-11-04
25 B01610 凱基證券(香港)有限公司 33,108,000 -1,438,000 0.36 -0.02 2010-11-04
26 B01130 中銀國際證券有限公司 122,752,000 -1,528,000 1.32 -0.02 2010-11-04
26 Total changed named holdings 2,251,855,801 0 24.20 0.00
328 Unchanged named holdings 3,058,756,660 0 32.87 0.00
354 Total named holdings 5,310,612,461 0 57.07 0.00
130 Unnamed Investor Participants 2,921,414,368 0 31.40 0.00
484 Total securities in CCASS 8,232,026,829 0 88.47 0.00
Securities not in CCASS 1,073,249,927 0 11.53 0.00
Issued securities 9,305,276,756 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 date2010-11-02
Volume8,562,000
Turnover717,270
Average price0.084

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