瑞安建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00010 | 花旗銀行 | 10,159,727 | 383,652 | 2.08 | 0.08 | 2010-12-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,060,412 | 305,384 | 0.83 | 0.06 | 2010-12-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,914,000 | 58,000 | 2.44 | 0.01 | 2010-12-01 | |
| 4 | B01700 | 滙信理財有限公司 | 66,000 | 12,000 | 0.01 | 0.00 | 2010-12-01 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 | |
| 6 | B01673 | 富昌證券有限公司 | 162,000 | 10,000 | 0.03 | 0.00 | 2010-12-01 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 304,000 | 10,000 | 0.06 | 0.00 | 2010-12-01 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,093,000 | 8,000 | 0.22 | 0.00 | 2010-12-01 | |
| 9 | B01546 | 和豐證券有限公司 | 348,000 | 4,000 | 0.07 | 0.00 | 2010-12-01 | |
| 10 | B01284 | 恒生證券有限公司 | 4,110,000 | 4,000 | 0.84 | 0.00 | 2010-12-01 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,876,000 | -2,000 | 9.79 | -0.00 | 2010-12-01 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 192,000 | -4,000 | 0.04 | -0.00 | 2010-12-01 | |
| 13 | B01118 | 東亞證券有限公司 | 1,041,692 | -10,000 | 0.21 | -0.00 | 2010-12-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 992,000 | -18,000 | 0.20 | -0.00 | 2010-12-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 260,000 | -20,000 | 0.05 | -0.00 | 2010-12-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,686,478 | -28,000 | 1.98 | -0.01 | 2010-12-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,622,926 | -331,384 | 28.95 | -0.07 | 2010-12-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,667 | -391,652 | 0.24 | -0.08 | 2010-12-01 | |
| 18 | Total changed named holdings | 235,138,902 | 0 | 48.07 | 0.00 | |||
| 186 | Unchanged named holdings | 81,714,704 | 0 | 16.70 | 0.00 | |||
| 204 | Total named holdings | 316,853,606 | 0 | 64.77 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,782,000 | 0 | 0.36 | 0.00 | |||
| 256 | Total securities in CCASS | 318,635,606 | 0 | 65.14 | 0.00 | |||
| Securities not in CCASS | 170,529,180 | 0 | 34.86 | 0.00 | ||||
| Issued securities | 489,164,786 | 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 | 2010-11-29 |
| Volume | 222,000 |
| Turnover | 1,996,260 |
| Average price | 8.992 |
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