長城環亞控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 1,776,635 | 60,000 | 0.11 | 0.00 | 2010-11-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 622,000 | 50,000 | 0.04 | 0.00 | 2010-11-10 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 129,921 | 40,000 | 0.01 | 0.00 | 2010-11-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,292,550 | 38,000 | 0.27 | 0.00 | 2010-11-10 | |
| 5 | B01416 | 滙盈證券有限公司 | 42,000 | 22,000 | 0.00 | 0.00 | 2010-11-10 | |
| 6 | C00088 | 招商銀行股份有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 640,000 | -2,000 | 0.04 | -0.00 | 2010-11-10 | |
| 8 | B01543 | 廣發行証券有限公司 | 18,000 | -16,000 | 0.00 | -0.00 | 2010-11-10 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,220,000 | -20,000 | 0.14 | -0.00 | 2010-11-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 28,104,266 | -20,000 | 1.80 | -0.00 | 2010-11-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | -72,000 | 0.01 | -0.00 | 2010-11-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,944,200 | -84,000 | 0.25 | -0.01 | 2010-11-10 | |
| 12 | Total changed named holdings | 41,883,572 | 0 | 2.68 | 0.00 | |||
| 152 | Unchanged named holdings | 447,439,344 | 0 | 28.66 | 0.00 | |||
| 164 | Total named holdings | 489,322,916 | 0 | 31.35 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,632,000 | 0 | 0.10 | 0.00 | |||
| 193 | Total securities in CCASS | 490,954,916 | 0 | 31.45 | 0.00 | |||
| Securities not in CCASS | 1,069,990,680 | 0 | 68.55 | 0.00 | ||||
| Issued securities | 1,560,945,596 | 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 | 2010-11-08 |
| Volume | 254,000 |
| Turnover | 381,380 |
| Average price | 1.501 |
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