中國恒天立信國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,708,000 | 92,000 | 0.31 | 0.02 | 2010-11-12 | |
| 2 | B01284 | 恒生證券有限公司 | 2,718,783 | 42,000 | 0.49 | 0.01 | 2010-11-12 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 292,000 | 20,000 | 0.05 | 0.00 | 2010-11-12 | |
| 4 | B01686 | 第一上海證券有限公司 | 84,000 | 14,000 | 0.02 | 0.00 | 2010-11-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2010-11-12 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | 4,000 | 0.02 | 0.00 | 2010-11-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 41,990,000 | -54,000 | 7.61 | -0.01 | 2010-11-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,570,000 | -60,000 | 0.83 | -0.01 | 2010-11-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,906,000 | -68,000 | 0.53 | -0.01 | 2010-11-12 | |
| 10 | Total changed named holdings | 54,473,783 | 0 | 9.88 | 0.00 | |||
| 105 | Unchanged named holdings | 181,273,076 | 0 | 32.87 | 0.00 | |||
| 115 | Total named holdings | 235,746,859 | 0 | 42.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,244,000 | 0 | 0.23 | 0.00 | |||
| 123 | Total securities in CCASS | 236,990,859 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 314,455,426 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 551,446,285 | 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 | 2010-11-10 |
| Volume | 990,000 |
| Turnover | 4,155,980 |
| Average price | 4.198 |
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