北亞策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | C00033 | 中國銀行(香港)有限公司 | 561,852,291 | 26,118,000 | 4.13 | 0.19 | 2010-12-15 | |
| 2 | B01679 | 大豐證券有限公司 | 3,150,000 | 2,900,000 | 0.02 | 0.02 | 2010-12-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 95,410,887 | 1,310,000 | 0.70 | 0.01 | 2010-12-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 72,242,927 | 1,140,000 | 0.53 | 0.01 | 2010-12-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,228,667 | 770,000 | 0.55 | 0.01 | 2010-12-15 | |
| 6 | B01143 | 海通國際證券有限公司 | 49,808,728 | 736,000 | 0.37 | 0.01 | 2010-12-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 63,127,591 | 600,000 | 0.46 | 0.00 | 2010-12-15 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,680,000 | 514,000 | 0.03 | 0.00 | 2010-12-15 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 134,982,973 | 500,000 | 0.99 | 0.00 | 2010-12-15 | |
| 10 | B01209 | 茂宸證券有限公司 | 3,761,190 | 500,000 | 0.03 | 0.00 | 2010-12-15 | |
| 11 | B01470 | 鴻昇證券有限公司 | 22,100,000 | 500,000 | 0.16 | 0.00 | 2010-12-15 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 28,294,907 | 488,000 | 0.21 | 0.00 | 2010-12-15 | |
| 13 | B01284 | 恒生證券有限公司 | 256,566,353 | 426,000 | 1.89 | 0.00 | 2010-12-15 | |
| 14 | B01584 | 致富證券有限公司 | 31,544,080 | 350,000 | 0.23 | 0.00 | 2010-12-15 | |
| 15 | B01577 | 怡發證券有限公司 | 700,000 | 300,000 | 0.01 | 0.00 | 2010-12-15 | |
| 16 | B01579 | 金杏資本(香港)有限公司 | 730,000 | 300,000 | 0.01 | 0.00 | 2010-12-15 | |
| 17 | B01570 | 金滙證券有限公司 | 5,132,000 | 300,000 | 0.04 | 0.00 | 2010-12-15 | |
| 18 | B01434 | 蜂投證券有限公司 | 2,500,178 | 260,000 | 0.02 | 0.00 | 2010-12-15 | |
| 19 | C00003 | 東亞銀行有限公司 | 15,670,078 | 200,000 | 0.12 | 0.00 | 2010-12-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 33,286,756 | 176,000 | 0.24 | 0.00 | 2010-12-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 30,127,179 | 140,000 | 0.22 | 0.00 | 2010-12-15 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 2,768,951 | 100,000 | 0.02 | 0.00 | 2010-12-15 | |
| 23 | B01695 | 大新證券有限公司 | 5,416,093 | 100,000 | 0.04 | 0.00 | 2010-12-15 | |
| 24 | B01141 | 廣利証券有限公司 | 460,300 | 100,000 | 0.00 | 0.00 | 2010-12-15 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 16,056,695 | 100,000 | 0.12 | 0.00 | 2010-12-15 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 104,681,708 | 100,000 | 0.77 | 0.00 | 2010-12-15 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 4,730,231 | 100,000 | 0.03 | 0.00 | 2010-12-15 | |
| 28 | C00048 | 集友銀行有限公司 | 11,639,702 | 60,000 | 0.09 | 0.00 | 2010-12-15 | |
| 29 | C00037 | 上海商業銀行有限公司 | 45,411,913 | -34,000 | 0.33 | -0.00 | 2010-12-15 | |
| 30 | B01694 | 嬴控金融證券有限公司 | 1,000,000 | -40,000 | 0.01 | -0.00 | 2010-12-15 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 1,570,001 | -80,000 | 0.01 | -0.00 | 2010-12-15 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 2,928,470 | -100,000 | 0.02 | -0.00 | 2010-12-15 | |
| 33 | B01460 | 百裕證券有限公司 | 830,015 | -100,000 | 0.01 | -0.00 | 2010-12-15 | |
| 34 | B01212 | 興業證券有限公司 | 3,500,277 | -100,000 | 0.03 | -0.00 | 2010-12-15 | |
| 35 | C00010 | 花旗銀行 | 552,286,520 | -100,000 | 4.06 | -0.00 | 2010-12-15 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 3,949,100 | -154,000 | 0.03 | -0.00 | 2010-12-15 | |
| 37 | B01606 | 穎翔證券有限公司 | 1,300,000 | -200,000 | 0.01 | -0.00 | 2010-12-15 | |
| 38 | B01567 | 發利證券有限公司 | 3,460,100 | -288,000 | 0.03 | -0.00 | 2010-12-15 | |
| 39 | B01649 | 信達國際證券有限公司 | 900,540 | -300,000 | 0.01 | -0.00 | 2010-12-15 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 30,553,525 | -330,000 | 0.22 | -0.00 | 2010-12-15 | |
| 41 | B01423 | 信誠證券有限公司 | 29,264,312 | -360,000 | 0.22 | -0.00 | 2010-12-15 | |
| 42 | B01183 | 創興證券有限公司 | 39,842,669 | -360,000 | 0.29 | -0.00 | 2010-12-15 | |
| 43 | B01563 | 信控國際證券有限公司 | 8,366,155 | -372,000 | 0.06 | -0.00 | 2010-12-15 | |
| 44 | B01119 | 時富證券有限公司 | 14,498,408 | -400,000 | 0.11 | -0.00 | 2010-12-15 | |
| 45 | B01118 | 東亞證券有限公司 | 41,888,265 | -400,000 | 0.31 | -0.00 | 2010-12-15 | |
| 46 | B01625 | 美高證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2010-12-15 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 25,137,718 | -400,000 | 0.18 | -0.00 | 2010-12-15 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 5,236,000 | -436,000 | 0.04 | -0.00 | 2010-12-15 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 92,721,706 | -442,000 | 0.68 | -0.00 | 2010-12-15 | |
| 50 | B01769 | 一中證券有限公司 | 827,581 | -500,000 | 0.01 | -0.00 | 2010-12-15 | |
| 51 | B01373 | 恒豐證券有限公司 | 4,350,300 | -500,000 | 0.03 | -0.00 | 2010-12-15 | |
| 52 | B01597 | 時代證券有限公司 | 26,396,000 | -500,000 | 0.19 | -0.00 | 2010-12-15 | |
| 53 | B01298 | 結好證券有限公司 | 4,832,327 | -600,000 | 0.04 | -0.00 | 2010-12-15 | |
| 54 | B01818 | 一通投資者有限公司 | 7,074,000 | -738,000 | 0.05 | -0.01 | 2010-12-15 | |
| 55 | B01231 | 騰達證券有限公司 | 300,000 | -900,000 | 0.00 | -0.01 | 2010-12-15 | |
| 56 | B01673 | 富昌證券有限公司 | 5,315,000 | -938,000 | 0.04 | -0.01 | 2010-12-15 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 3,421,880 | -1,000,000 | 0.03 | -0.01 | 2010-12-15 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 36,368,096 | -1,000,000 | 0.27 | -0.01 | 2010-12-15 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 25,844,234 | -1,050,000 | 0.19 | -0.01 | 2010-12-15 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 6,110,078 | -2,000,000 | 0.04 | -0.01 | 2010-12-15 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 85,746,390 | -4,212,000 | 0.63 | -0.03 | 2010-12-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,512,553,961 | -19,954,000 | 40.54 | -0.15 | 2010-12-15 | |
| 62 | Total changed named holdings | 8,258,436,006 | -100,000 | 60.74 | -0.00 | |||
| 252 | Unchanged named holdings | 1,257,538,761 | 0 | 9.25 | 0.00 | |||
| 314 | Total named holdings | 9,515,974,767 | -100,000 | 69.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,367,637 | 0 | 0.05 | 0.00 | |||
| 336 | Total securities in CCASS | 9,522,342,404 | -100,000 | 70.03 | -0.00 | |||
| Securities not in CCASS | 4,074,421,083 | 100,000 | 29.97 | 0.00 | ||||
| Issued securities | 13,596,763,487 | 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 | 2010-12-13 |
| Volume | 69,668,000 |
| Turnover | 6,841,992 |
| Average price | 0.098 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy