帝盛酒店集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2010-10-11 | 2015-10-05 | 2015-10-19 |
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 | 412,105,893 | 4,488,117 | 20.61 | 0.22 | 2010-11-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,338,976 | 942,000 | 2.52 | 0.05 | 2010-11-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,130,309 | 320,000 | 0.16 | 0.02 | 2010-11-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,461,664 | 102,000 | 1.62 | 0.01 | 2010-11-15 | |
| 5 | B01866 | 工銀國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-15 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,855,779 | 99,000 | 0.09 | 0.00 | 2010-11-15 | |
| 7 | B01695 | 大新證券有限公司 | 714,000 | 84,000 | 0.04 | 0.00 | 2010-11-15 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 343,000 | 53,000 | 0.02 | 0.00 | 2010-11-15 | |
| 9 | C00048 | 集友銀行有限公司 | 419,000 | 36,000 | 0.02 | 0.00 | 2010-11-15 | |
| 10 | B01275 | 新富證券有限公司 | 67,000 | 30,000 | 0.00 | 0.00 | 2010-11-15 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,079,923 | 26,000 | 0.05 | 0.00 | 2010-11-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 593,388 | 21,000 | 0.03 | 0.00 | 2010-11-15 | |
| 13 | B01240 | 秦志遠証券有限公司 | 221,858 | 20,731 | 0.01 | 0.00 | 2010-11-15 | |
| 14 | B01407 | 宏旺証券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2010-11-15 | |
| 15 | B01460 | 百裕證券有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2010-11-15 | |
| 16 | C00010 | 花旗銀行 | 12,549,963 | 20,000 | 0.63 | 0.00 | 2010-11-15 | |
| 17 | B01646 | 大寧證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2010-11-15 | |
| 19 | B01271 | 恒泰証券有限公司 | 65,881 | 1,000 | 0.00 | 0.00 | 2010-11-15 | |
| 20 | B01818 | 一通投資者有限公司 | 215,000 | -1,000 | 0.01 | -0.00 | 2010-11-15 | |
| 21 | B01183 | 創興證券有限公司 | 744,649 | -1,000 | 0.04 | -0.00 | 2010-11-15 | |
| 22 | B01855 | 匯金(證券)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-15 | |
| 23 | B01184 | 華富建業證券有限公司 | 108,800 | -1,000 | 0.01 | -0.00 | 2010-11-15 | |
| 24 | B01700 | 滙信理財有限公司 | 25,490 | -2,000 | 0.00 | -0.00 | 2010-11-15 | |
| 25 | C00088 | 招商銀行股份有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-15 | |
| 26 | B01137 | 周生生證劵有限公司 | 71,043 | -5,000 | 0.00 | -0.00 | 2010-11-15 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 998,865 | -8,000 | 0.05 | -0.00 | 2010-11-15 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 280,000 | -10,000 | 0.01 | -0.00 | 2010-11-15 | |
| 29 | B01563 | 信控國際證券有限公司 | 29,855 | -10,000 | 0.00 | -0.00 | 2010-11-15 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,001,629 | -10,000 | 0.05 | -0.00 | 2010-11-15 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,429,900 | -10,000 | 0.17 | -0.00 | 2010-11-15 | |
| 32 | B01765 | 昌盛證券有限公司 | 16,300 | -10,000 | 0.00 | -0.00 | 2010-11-15 | |
| 33 | B01525 | 祺昌證券有限公司 | 38,234 | -10,000 | 0.00 | -0.00 | 2010-11-15 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 755,450 | -12,000 | 0.04 | -0.00 | 2010-11-15 | |
| 35 | B01584 | 致富證券有限公司 | 551,787 | -12,000 | 0.03 | -0.00 | 2010-11-15 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,244,804 | -12,000 | 0.06 | -0.00 | 2010-11-15 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 2,043,861 | -19,000 | 0.10 | -0.00 | 2010-11-15 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 181,164 | -20,000 | 0.01 | -0.00 | 2010-11-15 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 1,163,420 | -25,000 | 0.06 | -0.00 | 2010-11-15 | |
| 40 | B01118 | 東亞證券有限公司 | 1,522,212 | -27,000 | 0.08 | -0.00 | 2010-11-15 | |
| 41 | B01423 | 信誠證券有限公司 | 103,650 | -30,000 | 0.01 | -0.00 | 2010-11-15 | |
| 42 | B01540 | 美建證券有限公司 | 2,700 | -30,000 | 0.00 | -0.00 | 2010-11-15 | |
| 43 | B01130 | 中銀國際證券有限公司 | 4,497,865 | -32,000 | 0.22 | -0.00 | 2010-11-15 | |
| 44 | B01607 | 興業金融證券有限公司 | 404,000 | -40,000 | 0.02 | -0.00 | 2010-11-15 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,000 | -41,000 | 0.01 | -0.00 | 2010-11-15 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 407,813 | -45,000 | 0.02 | -0.00 | 2010-11-15 | |
| 47 | B01599 | 元大亞洲投資(香港)有限公司 | 1,083,459 | -200,000 | 0.05 | -0.01 | 2010-11-15 | |
| 48 | B01284 | 恒生證券有限公司 | 4,703,010 | -253,731 | 0.24 | -0.01 | 2010-11-15 | |
| 49 | B01127 | 雲鋒金融市場有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2010-11-15 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 9,233,104 | -416,000 | 0.46 | -0.02 | 2010-11-15 | |
| 51 | B01143 | 海通國際證券有限公司 | 2,142,156 | -760,000 | 0.11 | -0.04 | 2010-11-15 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 11,842,325 | -4,012,117 | 0.59 | -0.20 | 2010-11-15 | |
| 52 | Total changed named holdings | 565,172,179 | 24,000 | 28.26 | 0.00 | |||
| 199 | Unchanged named holdings | 47,887,774 | 0 | 2.39 | 0.00 | |||
| 251 | Total named holdings | 613,059,953 | 24,000 | 30.65 | 0.00 | |||
| 32 | Unnamed Investor Participants | 194,255 | -20,000 | 0.01 | -0.00 | |||
| 283 | Total securities in CCASS | 613,254,208 | 4,000 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,745,792 | -4,000 | 69.34 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2010-11-11 |
| Volume | 3,228,731 |
| Turnover | 6,292,512 |
| Average price | 1.949 |
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