鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2010-12-02 to 2010-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | 華僑銀行 (香港) 有限公司 | 2,754,000 | 1,114,000 | 0.55 | 0.22 | 2010-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,978,100 | 870,000 | 10.00 | 0.17 | 2010-12-03 | |
| 3 | B01509 | 益群證券有限公司 | 320,000 | 220,000 | 0.06 | 0.04 | 2010-12-03 | |
| 4 | B01123 | 興旺證劵有限公司 | 890,000 | 200,000 | 0.18 | 0.04 | 2010-12-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,014,000 | 122,000 | 3.61 | 0.02 | 2010-12-03 | |
| 6 | C00048 | 集友銀行有限公司 | 1,302,000 | 114,000 | 0.26 | 0.02 | 2010-12-03 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,446,000 | 90,000 | 0.49 | 0.02 | 2010-12-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,303,000 | 78,000 | 1.26 | 0.02 | 2010-12-03 | |
| 9 | B01118 | 東亞證券有限公司 | 1,448,000 | 74,000 | 0.29 | 0.01 | 2010-12-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,546,000 | 60,000 | 0.31 | 0.01 | 2010-12-03 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 940,000 | 50,000 | 0.19 | 0.01 | 2010-12-03 | |
| 12 | B01700 | 滙信理財有限公司 | 620,000 | 32,000 | 0.12 | 0.01 | 2010-12-03 | |
| 13 | B01298 | 結好證券有限公司 | 226,000 | 30,000 | 0.05 | 0.01 | 2010-12-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,338,000 | 24,000 | 0.47 | 0.00 | 2010-12-03 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-12-03 | |
| 16 | B01802 | 泓福證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2010-12-03 | |
| 17 | B01567 | 發利證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2010-12-03 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,590,000 | 16,000 | 0.72 | 0.00 | 2010-12-03 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 22,000 | 16,000 | 0.00 | 0.00 | 2010-12-03 | |
| 20 | B01183 | 創興證券有限公司 | 1,126,000 | 14,000 | 0.23 | 0.00 | 2010-12-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,160,000 | 10,000 | 0.23 | 0.00 | 2010-12-03 | |
| 22 | B01676 | 大盛証券投資有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 198,000 | 10,000 | 0.04 | 0.00 | 2010-12-03 | |
| 24 | B01166 | 景福證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 25 | B01247 | 桂洪証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 | |
| 27 | B01818 | 一通投資者有限公司 | 148,000 | 6,000 | 0.03 | 0.00 | 2010-12-03 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,180,000 | 6,000 | 0.24 | 0.00 | 2010-12-03 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 483,950 | 4,000 | 0.10 | 0.00 | 2010-12-03 | |
| 30 | B01584 | 致富證券有限公司 | 1,040,000 | 2,000 | 0.21 | 0.00 | 2010-12-03 | |
| 31 | B01580 | 威華達證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2010-12-03 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,108,000 | -4,000 | 0.22 | -0.00 | 2010-12-03 | |
| 34 | B01581 | 滙富金融服務有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2010-12-03 | |
| 35 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 36 | B01769 | 一中證券有限公司 | 1,600 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 37 | B01258 | 中方証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 38 | B01673 | 富昌證券有限公司 | 216,000 | -10,000 | 0.04 | -0.00 | 2010-12-03 | |
| 39 | B01343 | 展兆投資有限公司 | 98,000 | -10,000 | 0.02 | -0.00 | 2010-12-03 | |
| 40 | B01615 | 金輝証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 280,000 | -12,000 | 0.06 | -0.00 | 2010-12-03 | |
| 42 | B01469 | 嘉信証券有限公司 | 92,000 | -16,000 | 0.02 | -0.00 | 2010-12-03 | |
| 43 | B01137 | 周生生證劵有限公司 | 470,000 | -18,000 | 0.09 | -0.00 | 2010-12-03 | |
| 44 | B01376 | 大眾証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-12-03 | |
| 45 | B01260 | 林達証券有限公司 | 480,000 | -20,000 | 0.10 | -0.00 | 2010-12-03 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 810,000 | -20,000 | 0.16 | -0.00 | 2010-12-03 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,878,000 | -20,000 | 0.38 | -0.00 | 2010-12-03 | |
| 48 | B01460 | 百裕證券有限公司 | 20,000 | -30,000 | 0.00 | -0.01 | 2010-12-03 | |
| 49 | B01715 | 統一證券(香港)有限公司 | 570,000 | -30,000 | 0.11 | -0.01 | 2010-12-03 | |
| 50 | B01434 | 蜂投證券有限公司 | 122,000 | -30,000 | 0.02 | -0.01 | 2010-12-03 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 2,298,000 | -38,000 | 0.46 | -0.01 | 2010-12-03 | |
| 52 | B01150 | 奧凡特顧問有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2010-12-03 | |
| 53 | B01213 | 萬利證劵有限公司 | 344,000 | -40,000 | 0.07 | -0.01 | 2010-12-03 | |
| 54 | B01130 | 中銀國際證券有限公司 | 5,382,000 | -44,000 | 1.08 | -0.01 | 2010-12-03 | |
| 55 | B01143 | 海通國際證券有限公司 | 2,590,000 | -44,000 | 0.52 | -0.01 | 2010-12-03 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 820,000 | -50,000 | 0.16 | -0.01 | 2010-12-03 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 2,185,000 | -58,000 | 0.44 | -0.01 | 2010-12-03 | |
| 58 | C00010 | 花旗銀行 | 6,398,000 | -60,000 | 1.28 | -0.01 | 2010-12-03 | |
| 59 | C00037 | 上海商業銀行有限公司 | 2,052,000 | -90,000 | 0.41 | -0.02 | 2010-12-03 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 2,572,000 | -94,000 | 0.51 | -0.02 | 2010-12-03 | |
| 61 | B01423 | 信誠證券有限公司 | 500,000 | -100,000 | 0.10 | -0.02 | 2010-12-03 | |
| 62 | B01605 | 國投證券國際金融控股有限公司 | 210,000 | -100,000 | 0.04 | -0.02 | 2010-12-03 | |
| 63 | B01169 | 大眾金融証券有限公司 | 552,000 | -106,000 | 0.11 | -0.02 | 2010-12-03 | |
| 64 | B01338 | 英皇證券有限公司 | 60,000 | -120,000 | 0.01 | -0.02 | 2010-12-03 | |
| 65 | B01867 | 德裕金號證券有限公司 | 0 | -184,000 | 0.00 | -0.04 | 2010-12-03 | |
| 66 | B01284 | 恒生證券有限公司 | 13,698,000 | -304,000 | 2.74 | -0.06 | 2010-12-03 | |
| 67 | B01876 | 國票證券(香港)股份有限公司 | 5,526,000 | -394,000 | 1.11 | -0.08 | 2010-12-03 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,102,000 | 0.00 | -0.22 | 2010-12-03 | |
| 68 | Total changed named holdings | 149,939,650 | 0 | 30.01 | 0.00 | |||
| 161 | Unchanged named holdings | 40,870,250 | 0 | 8.18 | 0.00 | |||
| 229 | Total named holdings | 190,809,900 | 0 | 38.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,462,000 | 0 | 0.89 | 0.00 | |||
| 260 | Total securities in CCASS | 195,271,900 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 304,408,100 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 499,680,000 | 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 | 3,954,000 |
| Turnover | 10,877,280 |
| Average price | 2.751 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy