香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | C00039 | 渣打銀行(香港)有限公司 | 41,378,685 | 148,800 | 3.06 | 0.01 | 2010-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,653,067 | 88,800 | 19.60 | 0.01 | 2010-12-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,033,438 | 32,000 | 1.48 | 0.00 | 2010-12-03 | |
| 4 | B01137 | 周生生證劵有限公司 | 292,686 | 28,000 | 0.02 | 0.00 | 2010-12-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 844,685 | 28,000 | 0.06 | 0.00 | 2010-12-03 | |
| 6 | B01119 | 時富證券有限公司 | 1,343,643 | 21,600 | 0.10 | 0.00 | 2010-12-03 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,337,792 | 20,000 | 0.25 | 0.00 | 2010-12-03 | |
| 8 | B01425 | 偉富證劵有限公司 | 276,760 | 12,000 | 0.02 | 0.00 | 2010-12-03 | |
| 9 | B01673 | 富昌證券有限公司 | 76,960 | 12,000 | 0.01 | 0.00 | 2010-12-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,370,372 | 11,200 | 0.18 | 0.00 | 2010-12-03 | |
| 11 | C00010 | 花旗銀行 | 24,715,577 | 10,400 | 1.83 | 0.00 | 2010-12-03 | |
| 12 | C00048 | 集友銀行有限公司 | 1,878,012 | 8,000 | 0.14 | 0.00 | 2010-12-03 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,224,882 | 5,600 | 0.16 | 0.00 | 2010-12-03 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 24,922,655 | 4,800 | 1.85 | 0.00 | 2010-12-03 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 4,800 | 3,200 | 0.00 | 0.00 | 2010-12-03 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 166,638 | 800 | 0.01 | 0.00 | 2010-12-03 | |
| 17 | B01769 | 一中證券有限公司 | 628,084 | -46 | 0.05 | -0.00 | 2010-12-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 536,157 | -154 | 0.04 | -0.00 | 2010-12-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 571,121 | -600 | 0.04 | -0.00 | 2010-12-03 | |
| 20 | B01535 | 詠誼證券投資有限公司 | 18,960 | -4,000 | 0.00 | -0.00 | 2010-12-03 | |
| 21 | B01284 | 恒生證券有限公司 | 4,728,553 | -6,400 | 0.35 | -0.00 | 2010-12-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 196,372 | -8,000 | 0.01 | -0.00 | 2010-12-03 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,800 | -25,600 | 0.00 | -0.00 | 2010-12-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,814,915 | -28,000 | 0.28 | -0.00 | 2010-12-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,465 | -67,200 | 0.13 | -0.00 | 2010-12-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,356,070 | -76,000 | 0.32 | -0.01 | 2010-12-03 | |
| 27 | B01133 | 加皇投資理財有限公司 | 612,542 | -100,000 | 0.05 | -0.01 | 2010-12-03 | |
| 28 | B01280 | 永發証券有限公司 | 1,356,934 | -100,000 | 0.10 | -0.01 | 2010-12-03 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,520,800 | -119,200 | 0.11 | -0.01 | 2010-12-03 | |
| 29 | Total changed named holdings | 408,632,425 | -100,000 | 30.26 | -0.01 | |||
| 283 | Unchanged named holdings | 123,887,188 | 0 | 9.17 | 0.00 | |||
| 312 | Total named holdings | 532,519,613 | -100,000 | 39.44 | 0.00 | |||
| 124 | Unnamed Investor Participants | 9,308,303 | 0 | 0.69 | 0.00 | |||
| 436 | Total securities in CCASS | 541,827,916 | -100,000 | 40.13 | -0.01 | |||
| Securities not in CCASS | 808,446,451 | 100,000 | 59.87 | 0.01 | ||||
| Issued securities | 1,350,274,367 | 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 | 2010-12-01 |
| Volume | 470,354 |
| Turnover | 1,897,423 |
| Average price | 4.034 |
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