通達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,166,000 | 8,870,000 | 14.31 | 0.08 | 2010-12-02 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 28,260,000 | 2,000,000 | 0.62 | 0.04 | 2010-12-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 7,120,000 | 1,120,000 | 0.16 | 0.02 | 2010-12-02 | |
| 4 | B01741 | 佳富達證券有限公司 | 123,940,000 | 500,000 | 2.72 | -0.01 | 2010-12-02 | |
| 5 | B01284 | 恒生證券有限公司 | 101,830,000 | 170,000 | 2.24 | -0.01 | 2010-12-02 | |
| 6 | B01649 | 信達國際證券有限公司 | 1,810,000 | 100,000 | 0.04 | 0.00 | 2010-12-02 | |
| 7 | B01184 | 華富建業證券有限公司 | 540,000 | 100,000 | 0.01 | 0.00 | 2010-12-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 24,580,000 | 90,000 | 0.54 | -0.00 | 2010-12-02 | |
| 9 | B01373 | 恒豐證券有限公司 | 9,470,000 | 70,000 | 0.21 | -0.00 | 2010-12-02 | |
| 10 | B01695 | 大新證券有限公司 | 610,000 | 60,000 | 0.01 | 0.00 | 2010-12-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 10,400,000 | 50,000 | 0.23 | -0.00 | 2010-12-02 | |
| 12 | C00048 | 集友銀行有限公司 | 9,940,000 | 50,000 | 0.22 | -0.00 | 2010-12-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 13,390,000 | 30,000 | 0.29 | -0.00 | 2010-12-02 | |
| 14 | B01183 | 創興證券有限公司 | 7,390,000 | 20,000 | 0.16 | -0.00 | 2010-12-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 82,100,000 | 20,000 | 1.80 | -0.01 | 2010-12-02 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 9,460,000 | 10,000 | 0.21 | -0.00 | 2010-12-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 17,990,000 | -20,000 | 0.40 | -0.00 | 2010-12-02 | |
| 18 | B01584 | 致富證券有限公司 | 2,070,000 | -30,000 | 0.05 | -0.00 | 2010-12-02 | |
| 19 | B01673 | 富昌證券有限公司 | 910,000 | -100,000 | 0.02 | -0.00 | 2010-12-02 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,710,000 | -200,000 | 0.10 | -0.01 | 2010-12-02 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 14,189,649 | -380,000 | 0.31 | -0.01 | 2010-12-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 33,110,000 | -600,000 | 0.73 | -0.02 | 2010-12-02 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 39,510,000 | -1,000,000 | 0.87 | -0.03 | 2010-12-02 | |
| 24 | B01438 | 金利豐證券有限公司 | 5,900,000 | -1,570,000 | 0.13 | -0.04 | 2010-12-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 19,950,000 | -2,150,000 | 0.44 | -0.05 | 2010-12-02 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 217,680,000 | -7,210,000 | 4.79 | -0.20 | 2010-12-02 | |
| 26 | Total changed named holdings | 1,438,025,649 | 0 | 31.61 | -0.26 | |||
| 218 | Unchanged named holdings | 735,093,351 | 0 | 16.16 | -0.13 | |||
| 244 | Total named holdings | 2,173,119,000 | 0 | 47.77 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,700,000 | 0 | 0.13 | -0.00 | |||
| 265 | Total securities in CCASS | 2,178,819,000 | 0 | 47.90 | -0.39 | |||
| Securities not in CCASS | 2,370,181,000 | 36,800,000 | 52.10 | 0.39 | ||||
| Issued securities | 4,549,000,000 | 36,800,000 | 100.00 | 0.82 | 2-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 14,390,000 |
| Turnover | 4,902,800 |
| Average price | 0.341 |
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