昂明科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
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 | B01376 | 大眾証券有限公司 | 3,779,000 | 1,100,000 | 0.45 | 0.13 | 2010-11-23 | |
| 2 | C00010 | 花旗銀行 | 13,634,000 | 300,000 | 1.64 | 0.04 | 2010-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,262,068 | 194,000 | 18.28 | 0.02 | 2010-11-23 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,315,000 | 190,000 | 0.64 | 0.02 | 2010-11-23 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 949,000 | 132,000 | 0.11 | 0.02 | 2010-11-23 | |
| 6 | B01284 | 恒生證券有限公司 | 4,629,000 | 58,000 | 0.56 | 0.01 | 2010-11-23 | |
| 7 | C00003 | 東亞銀行有限公司 | 112,000 | 49,000 | 0.01 | 0.01 | 2010-11-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 222,000 | 45,000 | 0.03 | 0.01 | 2010-11-23 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 785,000 | 30,000 | 0.09 | 0.00 | 2010-11-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,850,000 | 22,000 | 1.90 | 0.00 | 2010-11-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 728,000 | 21,000 | 0.09 | 0.00 | 2010-11-23 | |
| 12 | B01464 | 派杰亞洲証券有限公司 | 1,922,000 | 20,000 | 0.23 | 0.00 | 2010-11-23 | |
| 13 | B01563 | 信控國際證券有限公司 | 243,000 | 17,000 | 0.03 | 0.00 | 2010-11-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 233,000 | 15,000 | 0.03 | 0.00 | 2010-11-23 | |
| 15 | B01695 | 大新證券有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 17 | B01732 | 盈泰證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,443,000 | 8,000 | 0.17 | 0.00 | 2010-11-23 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 450,000 | 8,000 | 0.05 | 0.00 | 2010-11-23 | |
| 20 | B01275 | 新富證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2010-11-23 | |
| 21 | C00048 | 集友銀行有限公司 | 464,000 | 6,000 | 0.06 | 0.00 | 2010-11-23 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 46,000 | 5,000 | 0.01 | 0.00 | 2010-11-23 | |
| 23 | B01700 | 滙信理財有限公司 | 93,000 | 5,000 | 0.01 | 0.00 | 2010-11-23 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 655,000 | 4,000 | 0.08 | 0.00 | 2010-11-23 | |
| 25 | B01674 | 港灣證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-23 | |
| 26 | B01620 | 萬利企業(投資)有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2010-11-23 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 765,000 | 3,000 | 0.09 | 0.00 | 2010-11-23 | |
| 28 | B01183 | 創興證券有限公司 | 279,000 | 3,000 | 0.03 | 0.00 | 2010-11-23 | |
| 29 | B01137 | 周生生證劵有限公司 | 119,000 | 3,000 | 0.01 | 0.00 | 2010-11-23 | |
| 30 | B01118 | 東亞證券有限公司 | 1,095,000 | 2,000 | 0.13 | 0.00 | 2010-11-23 | |
| 31 | B01417 | 致德證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-23 | |
| 32 | B01818 | 一通投資者有限公司 | 122,000 | 1,000 | 0.01 | 0.00 | 2010-11-23 | |
| 33 | B01608 | 開盤證券有限公司 | 67,000 | 1,000 | 0.01 | 0.00 | 2010-11-23 | |
| 34 | B01470 | 鴻昇證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 35 | B01271 | 恒泰証券有限公司 | 43,000 | -2,000 | 0.01 | -0.00 | 2010-11-23 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 90,000 | -3,000 | 0.01 | -0.00 | 2010-11-23 | |
| 37 | B01590 | 盈透證券香港有限公司 | 470,000 | -5,000 | 0.06 | -0.00 | 2010-11-23 | |
| 38 | B01581 | 滙富金融服務有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2010-11-23 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | -6,000 | 0.04 | -0.00 | 2010-11-23 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-11-23 | |
| 41 | B01787 | 蘇佩瓚證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-11-23 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 974,000 | -9,000 | 0.12 | -0.00 | 2010-11-23 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 146,000 | -10,000 | 0.02 | -0.00 | 2010-11-23 | |
| 44 | C00002 | 交通銀行信託有限公司 | 626,000 | -10,000 | 0.08 | -0.00 | 2010-11-23 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 382,000 | -10,000 | 0.05 | -0.00 | 2010-11-23 | |
| 46 | B01673 | 富昌證券有限公司 | 210,000 | -10,000 | 0.03 | -0.00 | 2010-11-23 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 545,000 | -10,000 | 0.07 | -0.00 | 2010-11-23 | |
| 48 | C00037 | 上海商業銀行有限公司 | 452,000 | -11,000 | 0.05 | -0.00 | 2010-11-23 | |
| 49 | B01438 | 金利豐證券有限公司 | 43,000 | -11,000 | 0.01 | -0.00 | 2010-11-23 | |
| 50 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | -13,000 | 0.00 | -0.00 | 2010-11-23 | |
| 51 | B01130 | 中銀國際證券有限公司 | 1,824,000 | -20,000 | 0.22 | -0.00 | 2010-11-23 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 989,000 | -21,000 | 0.12 | -0.00 | 2010-11-23 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 772,000 | -25,000 | 0.09 | -0.00 | 2010-11-23 | |
| 54 | B01599 | 元大亞洲投資(香港)有限公司 | 275,000 | -30,000 | 0.03 | -0.00 | 2010-11-23 | |
| 55 | B01584 | 致富證券有限公司 | 861,000 | -59,000 | 0.10 | -0.01 | 2010-11-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -63,000 | 0.01 | -0.01 | 2010-11-23 | |
| 57 | C00093 | BNP PARIBAS | 6,890,000 | -100,000 | 0.83 | -0.01 | 2010-11-23 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 63,606,476 | -130,000 | 7.63 | -0.02 | 2010-11-23 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 6,349,000 | -162,000 | 0.76 | -0.02 | 2010-11-23 | |
| 60 | B01253 | 常滙證券有限公司 | 68,000 | -183,000 | 0.01 | -0.02 | 2010-11-23 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 26,809,000 | -264,000 | 3.22 | -0.03 | 2010-11-23 | |
| 62 | B01169 | 大眾金融証券有限公司 | 71,000 | -1,100,000 | 0.01 | -0.13 | 2010-11-23 | |
| 62 | Total changed named holdings | 319,412,544 | 0 | 38.34 | 0.00 | |||
| 142 | Unchanged named holdings | 33,816,996 | 0 | 4.06 | 0.00 | |||
| 204 | Total named holdings | 353,229,540 | 0 | 42.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 353,329,540 | 0 | 42.41 | 0.00 | |||
| Securities not in CCASS | 479,765,700 | 0 | 57.59 | 0.00 | ||||
| Issued securities | 833,095,240 | 0 | 100.00 | 0.00 | 15-十一月-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 | 1,956,000 |
| Turnover | 10,470,160 |
| Average price | 5.353 |
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