誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | C00033 | 中國銀行(香港)有限公司 | 50,941,762 | 130,996 | 19.34 | 0.05 | 2010-11-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,587,099 | 82,000 | 1.74 | 0.03 | 2010-11-23 | |
| 3 | B01183 | 創興證券有限公司 | 2,880,428 | 76,000 | 1.09 | 0.03 | 2010-11-23 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 3,113,129 | 70,000 | 1.18 | 0.03 | 2010-11-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,258,386 | 64,000 | 6.93 | 0.02 | 2010-11-23 | |
| 6 | C00048 | 集友銀行有限公司 | 2,418,803 | 40,000 | 0.92 | 0.02 | 2010-11-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,257,889 | 30,000 | 1.62 | 0.01 | 2010-11-23 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 866,723 | 29,560 | 0.33 | 0.01 | 2010-11-23 | |
| 9 | B01584 | 致富證券有限公司 | 1,821,910 | 28,000 | 0.69 | 0.01 | 2010-11-23 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,492,786 | 22,000 | 1.33 | 0.01 | 2010-11-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 183,640 | 14,000 | 0.07 | 0.01 | 2010-11-23 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 4,517,926 | 12,000 | 1.72 | 0.00 | 2010-11-23 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,055,299 | 10,000 | 0.40 | 0.00 | 2010-11-23 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 351,520 | 10,000 | 0.13 | 0.00 | 2010-11-23 | |
| 15 | C00010 | 花旗銀行 | 1,862,986 | 4,000 | 0.71 | 0.00 | 2010-11-23 | |
| 16 | B01769 | 一中證券有限公司 | 136,883 | 600 | 0.05 | 0.00 | 2010-11-23 | |
| 17 | B01862 | 東方滙富證券有限公司 | 1,206 | 400 | 0.00 | 0.00 | 2010-11-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,534,167 | 400 | 0.96 | 0.00 | 2010-11-23 | |
| 19 | B01240 | 秦志遠証券有限公司 | 32,330 | 40 | 0.01 | 0.00 | 2010-11-23 | |
| 20 | B01340 | 利興股票有限公司 | 696,867 | -200 | 0.26 | -0.00 | 2010-11-23 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 31,960 | -2,000 | 0.01 | -0.00 | 2010-11-23 | |
| 22 | B01119 | 時富證券有限公司 | 575,178 | -3,800 | 0.22 | -0.00 | 2010-11-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 130 | -4,000 | 0.00 | -0.00 | 2010-11-23 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 399,250 | -6,000 | 0.15 | -0.00 | 2010-11-23 | |
| 25 | B01673 | 富昌證券有限公司 | 401,343 | -8,000 | 0.15 | -0.00 | 2010-11-23 | |
| 26 | B01284 | 恒生證券有限公司 | 14,127,254 | -8,000 | 5.36 | -0.00 | 2010-11-23 | |
| 27 | B01481 | 恒盛證券有限公司 | 18,021 | -8,000 | 0.01 | -0.00 | 2010-11-23 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 49,551 | -8,000 | 0.02 | -0.00 | 2010-11-23 | |
| 29 | B01563 | 信控國際證券有限公司 | 446,942 | -10,000 | 0.17 | -0.00 | 2010-11-23 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 596,802 | -10,000 | 0.23 | -0.00 | 2010-11-23 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 105,193 | -10,000 | 0.04 | -0.00 | 2010-11-23 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 2,336,446 | -20,000 | 0.89 | -0.01 | 2010-11-23 | |
| 33 | B01511 | 達利證券有限公司 | 285,123 | -20,000 | 0.11 | -0.01 | 2010-11-23 | |
| 34 | B01754 | 亞太證券有限公司 | 174,840 | -28,000 | 0.07 | -0.01 | 2010-11-23 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 473,480 | -32,000 | 0.18 | -0.01 | 2010-11-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,344,378 | -36,000 | 18.36 | -0.01 | 2010-11-23 | |
| 37 | B01338 | 英皇證券有限公司 | 1,600,330 | -42,000 | 0.61 | -0.02 | 2010-11-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,223,901 | -42,000 | 0.84 | -0.02 | 2010-11-23 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 4,837,607 | -62,000 | 1.84 | -0.02 | 2010-11-23 | |
| 40 | C00037 | 上海商業銀行有限公司 | 4,299,013 | -100,000 | 1.63 | -0.04 | 2010-11-23 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,935,337 | -164,000 | 0.73 | -0.06 | 2010-11-23 | |
| 41 | Total changed named holdings | 187,273,818 | -4 | 71.12 | -0.00 | |||
| 345 | Unchanged named holdings | 73,265,965 | 0 | 27.82 | 0.00 | |||
| 386 | Total named holdings | 260,539,783 | -4 | 98.94 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,450,316 | 0 | 0.55 | 0.00 | |||
| 508 | Total securities in CCASS | 261,990,099 | -4 | 99.49 | -0.00 | |||
| Securities not in CCASS | 1,343,645 | 4 | 0.51 | 0.00 | ||||
| Issued securities | 263,333,744 | 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 | 2010-11-19 |
| Volume | 1,070,840 |
| Turnover | 1,170,537 |
| Average price | 1.093 |
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