國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01089 | 滙豐金融證券(香港)有限公司 | 12,311,200 | 1,150,000 | 1.05 | 0.10 | 2010-11-29 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 37,571,756 | 1,030,000 | 3.19 | 0.09 | 2010-11-29 | |
| 3 | B01584 | 致富證券有限公司 | 4,488,016 | 590,000 | 0.38 | 0.05 | 2010-11-29 | |
| 4 | B01416 | 滙盈證券有限公司 | 1,240,910 | 560,000 | 0.11 | 0.05 | 2010-11-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 40,111,262 | 440,000 | 3.41 | 0.04 | 2010-11-29 | |
| 6 | B01247 | 桂洪証券有限公司 | 1,310,800 | 350,000 | 0.11 | 0.03 | 2010-11-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 80,755,403 | 290,000 | 6.86 | 0.02 | 2010-11-29 | |
| 8 | B01831 | NERICO BROTHERS LTD | 2,550,000 | 270,000 | 0.22 | 0.02 | 2010-11-29 | |
| 9 | B01284 | 恒生證券有限公司 | 10,521,698 | 250,000 | 0.89 | 0.02 | 2010-11-29 | |
| 10 | B01563 | 信控國際證券有限公司 | 682,400 | 220,000 | 0.06 | 0.02 | 2010-11-29 | |
| 11 | B01289 | 南華證券投資有限公司 | 8,282,467 | 200,000 | 0.70 | 0.02 | 2010-11-29 | |
| 12 | B01462 | 芒果金融有限公司 | 204,000 | 200,000 | 0.02 | 0.02 | 2010-11-29 | |
| 13 | B01579 | 金杏資本(香港)有限公司 | 280,000 | 200,000 | 0.02 | 0.02 | 2010-11-29 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 7,080,803 | 170,000 | 0.60 | 0.01 | 2010-11-29 | |
| 15 | B01183 | 創興證券有限公司 | 3,382,400 | 150,000 | 0.29 | 0.01 | 2010-11-29 | |
| 16 | B01213 | 萬利證劵有限公司 | 1,418,400 | 120,000 | 0.12 | 0.01 | 2010-11-29 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 1,500,000 | 100,000 | 0.13 | 0.01 | 2010-11-29 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,541,020 | 100,000 | 0.13 | 0.01 | 2010-11-29 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 766,400 | 100,000 | 0.07 | 0.01 | 2010-11-29 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,118,800 | 100,000 | 0.10 | 0.01 | 2010-11-29 | |
| 21 | B01802 | 泓福證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-29 | |
| 22 | B01725 | 高富金融有限公司 | 936,000 | 100,000 | 0.08 | 0.01 | 2010-11-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,825,640 | 80,000 | 0.16 | 0.01 | 2010-11-29 | |
| 24 | B01280 | 永發証券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2010-11-29 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,618,909 | 50,000 | 0.14 | 0.00 | 2010-11-29 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 27,682,800 | 40,000 | 2.35 | 0.00 | 2010-11-29 | |
| 27 | B01192 | 中南金融有限公司 | 44,687,872 | 30,000 | 3.80 | 0.00 | 2010-11-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 238,004 | 30,000 | 0.02 | 0.00 | 2010-11-29 | |
| 29 | B01676 | 大盛証券投資有限公司 | 2,546,000 | 20,000 | 0.22 | 0.00 | 2010-11-29 | |
| 30 | B01340 | 利興股票有限公司 | 8,582 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 31 | B01267 | 永富證券有限公司 | 110,400 | -4,800 | 0.01 | -0.00 | 2010-11-29 | |
| 32 | B01434 | 蜂投證券有限公司 | 304,000 | -60,000 | 0.03 | -0.01 | 2010-11-29 | |
| 33 | B01373 | 恒豐證券有限公司 | 376,000 | -80,000 | 0.03 | -0.01 | 2010-11-29 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,560,909 | -100,000 | 0.30 | -0.01 | 2010-11-29 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 8,345,600 | -100,000 | 0.71 | -0.01 | 2010-11-29 | |
| 36 | B01590 | 盈透證券香港有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-11-29 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 3,936,401 | -100,000 | 0.33 | -0.01 | 2010-11-29 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 13,032,000 | -120,000 | 1.11 | -0.01 | 2010-11-29 | |
| 39 | B01700 | 滙信理財有限公司 | 326,423 | -200,000 | 0.03 | -0.02 | 2010-11-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | 0.00 | -0.02 | 2010-11-29 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 241,117,015 | -1,050,000 | 20.48 | -0.09 | 2010-11-29 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 96,818,000 | -1,090,000 | 8.22 | -0.09 | 2010-11-29 | |
| 43 | B01640 | 北京證券有限公司 | 52,029,611 | -1,700,000 | 4.42 | -0.14 | 2010-11-29 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,003,209 | -2,164,000 | 8.75 | -0.18 | 2010-11-29 | |
| 44 | Total changed named holdings | 819,781,110 | -4,800 | 69.64 | -0.00 | |||
| 176 | Unchanged named holdings | 347,862,502 | 0 | 29.55 | 0.00 | |||
| 220 | Total named holdings | 1,167,643,612 | -4,800 | 99.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,593,417 | 0 | 1.24 | 0.00 | |||
| 225 | Total securities in CCASS | 1,182,237,029 | -4,800 | 100.43 | -0.00 | |||
| Securities not in CCASS | -5,093,170 | 4,800 | -0.43 | 0.00 | ||||
| Issued securities | 1,177,143,859 | 0 | 100.00 | 0.00 | 9-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 15,564,000 |
| Turnover | 6,870,640 |
| Average price | 0.441 |
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