禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | C00010 | 花旗銀行 | 2,152,000 | 500,000 | 0.09 | 0.02 | 2010-11-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,304,000 | 328,000 | 0.05 | 0.01 | 2010-11-05 | |
| 3 | B01607 | 興業金融證券有限公司 | 20,218,000 | 183,000 | 0.84 | 0.01 | 2010-11-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,101,000 | 161,000 | 0.46 | 0.01 | 2010-11-05 | |
| 5 | B01118 | 東亞證券有限公司 | 283,000 | 78,000 | 0.01 | 0.00 | 2010-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,797,000 | 45,000 | 5.99 | 0.00 | 2010-11-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 217,000 | 30,000 | 0.01 | 0.00 | 2010-11-05 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 | |
| 9 | B01284 | 恒生證券有限公司 | 3,819,000 | 28,000 | 0.16 | 0.00 | 2010-11-05 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2010-11-05 | |
| 12 | B01275 | 新富證券有限公司 | 198,467,000 | 13,000 | 8.27 | 0.00 | 2010-11-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,237,000 | -1,000 | 0.05 | -0.00 | 2010-11-05 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 72,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 17 | B01584 | 致富證券有限公司 | 228,000 | -2,000 | 0.01 | -0.00 | 2010-11-05 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 4,275,000 | -2,000 | 0.18 | -0.00 | 2010-11-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 403,000 | -8,000 | 0.02 | -0.00 | 2010-11-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 14,089,000 | -11,000 | 0.59 | -0.00 | 2010-11-05 | |
| 21 | B01169 | 大眾金融証券有限公司 | 10,000 | -13,000 | 0.00 | -0.00 | 2010-11-05 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 246,000 | -62,000 | 0.01 | -0.00 | 2010-11-05 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 880,000 | -100,000 | 0.04 | -0.00 | 2010-11-05 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 812,000 | -100,000 | 0.03 | -0.00 | 2010-11-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,625,000 | -277,000 | 2.90 | -0.01 | 2010-11-05 | |
| 26 | B01510 | 東英亞洲證券有限公司 | 2,202,000 | -295,000 | 0.09 | -0.01 | 2010-11-05 | |
| 27 | B01813 | 建銀國際證券有限公司 | 8,067,000 | -570,000 | 0.34 | -0.02 | 2010-11-05 | |
| 27 | Total changed named holdings | 483,658,000 | 1,000 | 20.15 | 0.00 | |||
| 138 | Unchanged named holdings | 114,276,000 | 0 | 4.76 | 0.00 | |||
| 165 | Total named holdings | 597,934,000 | 1,000 | 24.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 805,000 | 0 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 598,739,000 | 1,000 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,261,000 | -1,000 | 75.05 | -0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2010-11-03 |
| Volume | 1,748,000 |
| Turnover | 4,198,540 |
| Average price | 2.402 |
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