中國科技產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01148 | 招商證券(香港)有限公司 | 35,955,000 | 1,910,000 | 4.88 | 0.26 | 2010-11-30 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 3,160,000 | 550,000 | 0.43 | 0.07 | 2010-11-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,272,100 | 440,000 | 6.68 | 0.06 | 2010-11-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 76,715,000 | 200,000 | 10.41 | 0.03 | 2010-11-30 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 5,635,000 | 200,000 | 0.76 | 0.03 | 2010-11-30 | |
| 6 | B01625 | 美高證券有限公司 | 900,000 | 200,000 | 0.12 | 0.03 | 2010-11-30 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 29,150,000 | 200,000 | 3.95 | 0.03 | 2010-11-30 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 17,175,000 | 175,000 | 2.33 | 0.02 | 2010-11-30 | |
| 9 | B01584 | 致富證券有限公司 | 620,000 | 105,000 | 0.08 | 0.01 | 2010-11-30 | |
| 10 | B01253 | 常滙證券有限公司 | 300,000 | 100,000 | 0.04 | 0.01 | 2010-11-30 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 120,000 | 100,000 | 0.02 | 0.01 | 2010-11-30 | |
| 12 | B01458 | 益高證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-30 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 9,895,000 | 25,000 | 1.34 | 0.00 | 2010-11-30 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 10,255,000 | 15,000 | 1.39 | 0.00 | 2010-11-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,210,000 | 10,000 | 0.30 | 0.00 | 2010-11-30 | |
| 16 | B01271 | 恒泰証券有限公司 | 230,000 | 10,000 | 0.03 | 0.00 | 2010-11-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 815,000 | 5,000 | 0.11 | 0.00 | 2010-11-30 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,235,000 | 5,000 | 0.57 | 0.00 | 2010-11-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 19,765,000 | -10,000 | 2.68 | -0.00 | 2010-11-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 | |
| 21 | B01289 | 南華證券投資有限公司 | 655,000 | -20,000 | 0.09 | -0.00 | 2010-11-30 | |
| 22 | B01868 | 集美證券有限公司 | 11,065,000 | -60,000 | 1.50 | -0.01 | 2010-11-30 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,000 | -140,000 | 0.03 | -0.02 | 2010-11-30 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 230,000 | -150,000 | 0.03 | -0.02 | 2010-11-30 | |
| 25 | B01743 | 世博證券有限公司 | 6,515,000 | -220,000 | 0.88 | -0.03 | 2010-11-30 | |
| 26 | B01284 | 恒生證券有限公司 | 27,745,000 | -260,000 | 3.76 | -0.04 | 2010-11-30 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 19,225,000 | -300,000 | 2.61 | -0.04 | 2010-11-30 | |
| 28 | B01444 | 粵興證券有限公司 | 2,200,000 | -1,420,000 | 0.30 | -0.19 | 2010-11-30 | |
| 29 | B01119 | 時富證券有限公司 | 15,380,000 | -1,700,000 | 2.09 | -0.23 | 2010-11-30 | |
| 29 | Total changed named holdings | 349,707,100 | 0 | 47.44 | 0.00 | |||
| 98 | Unchanged named holdings | 298,429,972 | 0 | 40.48 | 0.00 | |||
| 127 | Total named holdings | 648,137,072 | 0 | 87.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 750,000 | 0 | 0.10 | 0.00 | |||
| 128 | Total securities in CCASS | 648,887,072 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 88,305,000 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 737,192,072 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 3,610,000 |
| Turnover | 1,652,200 |
| Average price | 0.458 |
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