弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2010-11-12 to 2010-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 1,945,216,500 | 19,056,250 | 6.76 | 0.07 | 2010-11-15 | |
| 2 | B01407 | 宏旺証券有限公司 | 133,990,000 | 12,000,000 | 0.47 | 0.04 | 2010-11-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,926,340,250 | 2,730,000 | 6.69 | 0.01 | 2010-11-15 | |
| 4 | B01119 | 時富證券有限公司 | 65,546,250 | 2,500,000 | 0.23 | 0.01 | 2010-11-15 | |
| 5 | B01284 | 恒生證券有限公司 | 728,194,570 | 2,200,000 | 2.53 | 0.01 | 2010-11-15 | |
| 6 | B01563 | 信控國際證券有限公司 | 37,146,500 | 2,000,000 | 0.13 | 0.01 | 2010-11-15 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 197,065,548 | 1,000,000 | 0.68 | 0.00 | 2010-11-15 | |
| 8 | B01809 | 華信證券有限公司 | 4,300,000 | 1,000,000 | 0.01 | 0.00 | 2010-11-15 | |
| 9 | B01649 | 信達國際證券有限公司 | 14,140,000 | 800,000 | 0.05 | 0.00 | 2010-11-15 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 94,526,250 | 800,000 | 0.33 | 0.00 | 2010-11-15 | |
| 11 | C00003 | 東亞銀行有限公司 | 46,987,500 | 800,000 | 0.16 | 0.00 | 2010-11-15 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 7,300,000 | 800,000 | 0.03 | 0.00 | 2010-11-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 126,068,000 | 700,000 | 0.44 | 0.00 | 2010-11-15 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 462,350,781 | 600,000 | 1.61 | 0.00 | 2010-11-15 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 84,533,720 | 550,000 | 0.29 | 0.00 | 2010-11-15 | |
| 16 | B01137 | 周生生證劵有限公司 | 80,855,000 | 500,000 | 0.28 | 0.00 | 2010-11-15 | |
| 17 | B01169 | 大眾金融証券有限公司 | 8,562,500 | 500,000 | 0.03 | 0.00 | 2010-11-15 | |
| 18 | B01212 | 興業證券有限公司 | 3,387,500 | 500,000 | 0.01 | 0.00 | 2010-11-15 | |
| 19 | B01543 | 廣發行証券有限公司 | 3,443,500 | 400,000 | 0.01 | 0.00 | 2010-11-15 | |
| 20 | B01679 | 大豐證券有限公司 | 2,700,000 | 200,000 | 0.01 | 0.00 | 2010-11-15 | |
| 21 | C00002 | 交通銀行信託有限公司 | 97,453,625 | 100,000 | 0.34 | 0.00 | 2010-11-15 | |
| 22 | B01183 | 創興證券有限公司 | 89,760,000 | 100,000 | 0.31 | 0.00 | 2010-11-15 | |
| 23 | B01514 | 高信證券有限公司 | 7,711,750 | 100,000 | 0.03 | 0.00 | 2010-11-15 | |
| 24 | B01818 | 一通投資者有限公司 | 3,543,750 | 50,000 | 0.01 | 0.00 | 2010-11-15 | |
| 25 | B01173 | 日發證券有限公司 | 43,971,250 | 50,000 | 0.15 | 0.00 | 2010-11-15 | |
| 26 | B01143 | 海通國際證券有限公司 | 153,459,750 | 50,000 | 0.53 | 0.00 | 2010-11-15 | |
| 27 | B01769 | 一中證券有限公司 | 260,812 | 1,250 | 0.00 | 0.00 | 2010-11-15 | |
| 28 | B01130 | 中銀國際證券有限公司 | 606,188,245 | -50,000 | 2.11 | -0.00 | 2010-11-15 | |
| 29 | B01585 | 華誠證券有限公司 | 14,972,500 | -56,250 | 0.05 | -0.00 | 2010-11-15 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 269,089,453 | -100,000 | 0.93 | -0.00 | 2010-11-15 | |
| 31 | B01700 | 滙信理財有限公司 | 8,362,500 | -100,000 | 0.03 | -0.00 | 2010-11-15 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,800,000 | -100,000 | 0.05 | -0.00 | 2010-11-15 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 109,044,125 | -300,000 | 0.38 | -0.00 | 2010-11-15 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 1,608,750 | -350,000 | 0.01 | -0.00 | 2010-11-15 | |
| 35 | B01866 | 工銀國際證券有限公司 | 270,600,000 | -400,000 | 0.94 | -0.00 | 2010-11-15 | |
| 36 | B01209 | 茂宸證券有限公司 | 20,429,250 | -450,000 | 0.07 | -0.00 | 2010-11-15 | |
| 37 | B01252 | 協聯證劵有限公司 | 12,460,690 | -500,000 | 0.04 | -0.00 | 2010-11-15 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 3,409,629 | -1,050,000 | 0.01 | -0.00 | 2010-11-15 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 401,719,500 | -1,100,000 | 1.40 | -0.00 | 2010-11-15 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,200,000 | 0.00 | -0.00 | 2010-11-15 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 26,643,000 | -2,050,000 | 0.09 | -0.01 | 2010-11-15 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 5,498,930,250 | -4,800,000 | 19.10 | -0.02 | 2010-11-15 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 153,590,000 | -5,000,000 | 0.53 | -0.02 | 2010-11-15 | |
| 44 | B01133 | 加皇投資理財有限公司 | 20,418,750 | -7,975,000 | 0.07 | -0.03 | 2010-11-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,994,785,900 | -24,506,250 | 17.35 | -0.09 | 2010-11-15 | |
| 45 | Total changed named holdings | 18,795,867,848 | 0 | 65.28 | 0.00 | |||
| 331 | Unchanged named holdings | 9,201,299,261 | 0 | 31.96 | 0.00 | |||
| 376 | Total named holdings | 27,997,167,109 | 0 | 97.23 | 0.00 | |||
| 98 | Unnamed Investor Participants | 88,228,500 | 0 | 0.31 | 0.00 | |||
| 474 | Total securities in CCASS | 28,085,395,609 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 709,134,082 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 28,794,529,691 | 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 | 2010-11-11 |
| Volume | 54,351,250 |
| Turnover | 2,378,989 |
| Average price | 0.044 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy