嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
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 | B01231 | 騰達證券有限公司 | 11,112,000 | 4,154,000 | 0.41 | 0.15 | 2010-12-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 26,880,000 | 1,204,000 | 0.99 | 0.04 | 2010-12-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 72,006,500 | 1,000,000 | 2.65 | 0.04 | 2010-12-03 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 35,222,000 | 400,000 | 1.30 | 0.01 | 2010-12-03 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 19,288,000 | 150,000 | 0.71 | 0.01 | 2010-12-03 | |
| 6 | B01284 | 恒生證券有限公司 | 59,321,000 | 70,000 | 2.19 | 0.00 | 2010-12-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 132,411,000 | 60,000 | 4.88 | 0.00 | 2010-12-03 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 5,074,000 | 50,000 | 0.19 | 0.00 | 2010-12-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 22,728,000 | -36,000 | 0.84 | -0.00 | 2010-12-03 | |
| 10 | B01802 | 泓福證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2010-12-03 | |
| 11 | B01438 | 金利豐證券有限公司 | 92,728,750 | -150,000 | 3.42 | -0.01 | 2010-12-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 187,866,000 | -174,000 | 6.92 | -0.01 | 2010-12-03 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,988,000 | -176,000 | 0.07 | -0.01 | 2010-12-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,500,000 | -204,000 | 0.06 | -0.01 | 2010-12-03 | |
| 15 | B01753 | 富強證券有限公司 | 900,000 | -300,000 | 0.03 | -0.01 | 2010-12-03 | |
| 16 | B01665 | 永勝證券有限公司 | 140,000 | -300,000 | 0.01 | -0.01 | 2010-12-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -340,000 | 0.00 | -0.01 | 2010-12-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 12,034,000 | -2,000,000 | 0.44 | -0.07 | 2010-12-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,478,000 | -3,308,000 | 11.04 | -0.12 | 2010-12-03 | |
| 19 | Total changed named holdings | 980,877,250 | 0 | 36.14 | 0.00 | |||
| 221 | Unchanged named holdings | 1,279,461,494 | 0 | 47.15 | 0.00 | |||
| 240 | Total named holdings | 2,260,338,744 | 0 | 83.29 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,930,000 | 0 | 0.22 | 0.00 | |||
| 251 | Total securities in CCASS | 2,266,268,744 | 0 | 83.51 | 0.00 | |||
| Securities not in CCASS | 447,529,500 | 0 | 16.49 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 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 | 8,532,000 |
| Turnover | 2,401,660 |
| Average price | 0.281 |
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