資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01338 | 英皇證券有限公司 | 326,000 | 80,000 | 1.08 | 0.26 | 2010-12-06 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 366,000 | 26,000 | 1.21 | 0.09 | 2010-12-06 | |
| 3 | B01284 | 恒生證券有限公司 | 2,534,400 | 26,000 | 8.38 | 0.09 | 2010-12-06 | |
| 4 | B01434 | 蜂投證券有限公司 | 20,000 | 20,000 | 0.07 | 0.07 | 2010-12-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 327,300 | 10,000 | 1.08 | 0.03 | 2010-12-06 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 263,600 | 10,000 | 0.87 | 0.03 | 2010-12-06 | |
| 7 | C00003 | 東亞銀行有限公司 | 60,000 | 10,000 | 0.20 | 0.03 | 2010-12-06 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,400 | 10,000 | 0.33 | 0.03 | 2010-12-06 | |
| 9 | B01523 | 長雄證券有限公司 | 84,000 | 10,000 | 0.28 | 0.03 | 2010-12-06 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 430,000 | 4,000 | 1.42 | 0.01 | 2010-12-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 36,100 | -6,000 | 0.12 | -0.02 | 2010-12-06 | |
| 12 | B01633 | 名匯證券有限公司 | 58,000 | -8,000 | 0.19 | -0.03 | 2010-12-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 96,000 | -8,000 | 0.32 | -0.03 | 2010-12-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 12,000 | -10,000 | 0.04 | -0.03 | 2010-12-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,700 | -12,000 | 2.76 | -0.04 | 2010-12-06 | |
| 16 | B01420 | 大一投資有限公司 | 0 | -14,000 | 0.00 | -0.05 | 2010-12-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 70,000 | -148,000 | 0.23 | -0.49 | 2010-12-06 | |
| 17 | Total changed named holdings | 5,617,500 | 0 | 18.57 | 0.00 | |||
| 83 | Unchanged named holdings | 8,275,842 | 0 | 27.36 | 0.00 | |||
| 100 | Total named holdings | 13,893,342 | 0 | 45.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,030 | 0 | 0.46 | 0.00 | |||
| 103 | Total securities in CCASS | 14,033,372 | 0 | 46.39 | 0.00 | |||
| Securities not in CCASS | 16,217,388 | 0 | 53.61 | 0.00 | ||||
| Issued securities | 30,250,760 | 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 | 2010-12-02 |
| Volume | 248,000 |
| Turnover | 380,640 |
| Average price | 1.535 |
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