大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00028 | 南洋商業銀行有限公司 | 22,053,510 | 560,000 | 1.61 | 0.04 | 2010-12-07 | |
| 2 | B01659 | 滿好證券有限公司 | 376,000 | 200,000 | 0.03 | 0.01 | 2010-12-07 | |
| 3 | B01183 | 創興證券有限公司 | 7,762,700 | 170,000 | 0.57 | 0.01 | 2010-12-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 22,279,196 | 150,000 | 1.63 | 0.01 | 2010-12-07 | |
| 5 | B01818 | 一通投資者有限公司 | 1,229,000 | 130,000 | 0.09 | 0.01 | 2010-12-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 10,173,407 | 120,000 | 0.74 | 0.01 | 2010-12-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,366,878 | 100,000 | 0.69 | 0.01 | 2010-12-07 | |
| 8 | B01607 | 興業金融證券有限公司 | 1,896,000 | 100,000 | 0.14 | 0.01 | 2010-12-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 125,797,577 | 70,000 | 9.20 | 0.01 | 2010-12-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 15,792,510 | 50,000 | 1.16 | 0.00 | 2010-12-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 39,438,164 | 50,000 | 2.89 | 0.00 | 2010-12-07 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 638,276 | 4,000 | 0.05 | 0.00 | 2010-12-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 91,655 | 2,000 | 0.01 | 0.00 | 2010-12-07 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 | |
| 15 | B01284 | 恒生證券有限公司 | 46,541,634 | -12,000 | 3.40 | -0.00 | 2010-12-07 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 5,025,780 | -13,000 | 0.37 | -0.00 | 2010-12-07 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 3,773,040 | -50,000 | 0.28 | -0.00 | 2010-12-07 | |
| 18 | C00048 | 集友銀行有限公司 | 4,754,275 | -58,000 | 0.35 | -0.00 | 2010-12-07 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 336,000 | -80,000 | 0.02 | -0.01 | 2010-12-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 9,651,300 | -80,000 | 0.71 | -0.01 | 2010-12-07 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,943,243 | -100,000 | 0.51 | -0.01 | 2010-12-07 | |
| 22 | B01673 | 富昌證券有限公司 | 2,121,000 | -100,000 | 0.16 | -0.01 | 2010-12-07 | |
| 23 | B01584 | 致富證券有限公司 | 8,067,540 | -100,000 | 0.59 | -0.01 | 2010-12-07 | |
| 24 | B01410 | 金鵬證券有限公司 | 344,000 | -100,000 | 0.03 | -0.01 | 2010-12-07 | |
| 25 | B01423 | 信誠證券有限公司 | 1,880,361 | -112,000 | 0.14 | -0.01 | 2010-12-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,888,607 | -190,000 | 7.75 | -0.01 | 2010-12-07 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,029,070 | -200,000 | 0.08 | -0.01 | 2010-12-07 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -207,000 | 0.00 | -0.02 | 2010-12-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 36,749,460 | -300,000 | 2.69 | -0.02 | 2010-12-07 | |
| 29 | Total changed named holdings | 490,060,183 | 0 | 35.85 | 0.00 | |||
| 255 | Unchanged named holdings | 624,102,855 | 0 | 45.66 | 0.00 | |||
| 284 | Total named holdings | 1,114,163,038 | 0 | 81.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 386,160 | 0 | 0.03 | 0.00 | |||
| 294 | Total securities in CCASS | 1,114,549,198 | 0 | 81.54 | 0.00 | |||
| Securities not in CCASS | 252,368,569 | 0 | 18.46 | 0.00 | ||||
| Issued securities | 1,366,917,767 | 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 | 2010-12-03 |
| Volume | 2,406,000 |
| Turnover | 442,180 |
| Average price | 0.184 |
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