耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,650,000 | 336,000 | 3.77 | 0.05 | 2010-11-15 | |
| 2 | C00003 | 東亞銀行有限公司 | 944,000 | 110,000 | 0.14 | 0.02 | 2010-11-15 | |
| 3 | B01133 | 加皇投資理財有限公司 | 120,000 | 100,000 | 0.02 | 0.01 | 2010-11-15 | |
| 4 | B01212 | 興業證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-15 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 752,000 | 90,000 | 0.11 | 0.01 | 2010-11-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,636,000 | 68,000 | 2.01 | 0.01 | 2010-11-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,260,000 | 22,000 | 2.39 | 0.00 | 2010-11-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-15 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,326,000 | 20,000 | 0.20 | 0.00 | 2010-11-15 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 260,000 | 20,000 | 0.04 | 0.00 | 2010-11-15 | |
| 11 | B01676 | 大盛証券投資有限公司 | 206,000 | 20,000 | 0.03 | 0.00 | 2010-11-15 | |
| 12 | C00018 | 恒生銀行有限公司 | 554,000 | 20,000 | 0.08 | 0.00 | 2010-11-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,998,000 | 20,000 | 0.29 | 0.00 | 2010-11-15 | |
| 14 | B01247 | 桂洪証券有限公司 | 30,000 | 14,000 | 0.00 | 0.00 | 2010-11-15 | |
| 15 | B01818 | 一通投資者有限公司 | 302,000 | 12,000 | 0.04 | 0.00 | 2010-11-15 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,192,000 | 10,000 | 0.32 | 0.00 | 2010-11-15 | |
| 17 | B01423 | 信誠證券有限公司 | 388,000 | 10,000 | 0.06 | 0.00 | 2010-11-15 | |
| 18 | B01454 | 昊天國際證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2010-11-15 | |
| 19 | B01118 | 東亞證券有限公司 | 2,430,000 | 10,000 | 0.36 | 0.00 | 2010-11-15 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 638,000 | 10,000 | 0.09 | 0.00 | 2010-11-15 | |
| 21 | B01470 | 鴻昇證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 | |
| 22 | B01695 | 大新證券有限公司 | 1,108,000 | -6,000 | 0.16 | -0.00 | 2010-11-15 | |
| 23 | B01284 | 恒生證券有限公司 | 10,066,000 | -6,000 | 1.48 | -0.00 | 2010-11-15 | |
| 24 | B01753 | 富強證券有限公司 | 42,000 | -10,000 | 0.01 | -0.00 | 2010-11-15 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,894,000 | -12,000 | 0.28 | -0.00 | 2010-11-15 | |
| 26 | B01575 | 恒富證券有限公司 | 222,000 | -20,000 | 0.03 | -0.00 | 2010-11-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,730,000 | -30,000 | 0.55 | -0.00 | 2010-11-15 | |
| 28 | B01584 | 致富證券有限公司 | 1,754,000 | -32,000 | 0.26 | -0.00 | 2010-11-15 | |
| 29 | C00002 | 交通銀行信託有限公司 | 5,408,000 | -42,000 | 0.80 | -0.01 | 2010-11-15 | |
| 30 | B01143 | 海通國際證券有限公司 | 5,194,000 | -44,000 | 0.76 | -0.01 | 2010-11-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 4,920,000 | -46,000 | 0.72 | -0.01 | 2010-11-15 | |
| 32 | C00010 | 花旗銀行 | 1,858,000 | -52,000 | 0.27 | -0.01 | 2010-11-15 | |
| 33 | B01183 | 創興證券有限公司 | 3,282,000 | -84,000 | 0.48 | -0.01 | 2010-11-15 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-15 | |
| 35 | B01615 | 金輝証券有限公司 | 116,000 | -200,000 | 0.02 | -0.03 | 2010-11-15 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 23,152,000 | -314,000 | 3.41 | -0.05 | 2010-11-15 | |
| 36 | Total changed named holdings | 130,622,000 | 22,000 | 19.22 | 0.00 | |||
| 190 | Unchanged named holdings | 47,484,000 | 0 | 6.99 | 0.00 | |||
| 226 | Total named holdings | 178,106,000 | 22,000 | 26.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 736,000 | 0 | 0.11 | 0.00 | |||
| 261 | Total securities in CCASS | 178,842,000 | 22,000 | 26.31 | 0.00 | |||
| Securities not in CCASS | 500,840,000 | -22,000 | 73.69 | -0.00 | ||||
| Issued securities | 679,682,000 | 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 | 2010-11-11 |
| Volume | 1,720,000 |
| Turnover | 2,547,280 |
| Average price | 1.481 |
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