(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | B01148 | 招商證券(香港)有限公司 | 3,967,500 | 350,000 | 0.43 | 0.04 | 2010-12-16 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2010-12-16 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,966,250 | 160,000 | 0.21 | 0.02 | 2010-12-16 | |
| 4 | B01340 | 利興股票有限公司 | 4,341,185 | 150,000 | 0.47 | 0.02 | 2010-12-16 | |
| 5 | B01252 | 協聯證劵有限公司 | 333,750 | 100,000 | 0.04 | 0.01 | 2010-12-16 | |
| 6 | B01338 | 英皇證券有限公司 | 155,000 | 100,000 | 0.02 | 0.01 | 2010-12-16 | |
| 7 | B01700 | 滙信理財有限公司 | 1,240,000 | 75,000 | 0.13 | 0.01 | 2010-12-16 | |
| 8 | B01814 | 立橋證券有限公司 | 110,000 | 70,000 | 0.01 | 0.01 | 2010-12-16 | |
| 9 | B01143 | 海通國際證券有限公司 | 17,968,750 | 60,000 | 1.94 | 0.01 | 2010-12-16 | |
| 10 | B01118 | 東亞證券有限公司 | 1,902,500 | 55,000 | 0.20 | 0.01 | 2010-12-16 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 23,700,000 | 50,000 | 2.55 | 0.01 | 2010-12-16 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,043,750 | 50,000 | 0.11 | 0.01 | 2010-12-16 | |
| 13 | B01220 | 永安祥証劵有限公司 | 400,000 | 50,000 | 0.04 | 0.01 | 2010-12-16 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 985,000 | 40,000 | 0.11 | 0.00 | 2010-12-16 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,385,000 | 40,000 | 0.47 | 0.00 | 2010-12-16 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 123,750 | 40,000 | 0.01 | 0.00 | 2010-12-16 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 170,000 | 40,000 | 0.02 | 0.00 | 2010-12-16 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 7,223,750 | 35,000 | 0.78 | 0.00 | 2010-12-16 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,290,000 | 30,000 | 0.14 | 0.00 | 2010-12-16 | |
| 20 | B01209 | 茂宸證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2010-12-16 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,336,250 | 20,000 | 0.25 | 0.00 | 2010-12-16 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,742,500 | 20,000 | 0.30 | 0.00 | 2010-12-16 | |
| 23 | B01633 | 名匯證券有限公司 | 230,000 | 20,000 | 0.02 | 0.00 | 2010-12-16 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,792,500 | 10,000 | 0.30 | 0.00 | 2010-12-16 | |
| 25 | B01543 | 廣發行証券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2010-12-16 | |
| 26 | B01818 | 一通投資者有限公司 | 225,000 | -5,000 | 0.02 | -0.00 | 2010-12-16 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,952,500 | -5,000 | 0.21 | -0.00 | 2010-12-16 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,830,000 | -5,000 | 0.20 | -0.00 | 2010-12-16 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 3,850,000 | -5,000 | 0.41 | -0.00 | 2010-12-16 | |
| 30 | B01183 | 創興證券有限公司 | 1,130,000 | -10,000 | 0.12 | -0.00 | 2010-12-16 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,388,500 | -10,000 | 0.15 | -0.00 | 2010-12-16 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,327,500 | -20,000 | 0.14 | -0.00 | 2010-12-16 | |
| 33 | B01130 | 中銀國際證券有限公司 | 32,930,866 | -20,000 | 3.55 | -0.00 | 2010-12-16 | |
| 34 | B01673 | 富昌證券有限公司 | 440,000 | -20,000 | 0.05 | -0.00 | 2010-12-16 | |
| 35 | C00048 | 集友銀行有限公司 | 2,932,500 | -20,000 | 0.32 | -0.00 | 2010-12-16 | |
| 36 | B01584 | 致富證券有限公司 | 1,841,250 | -25,000 | 0.20 | -0.00 | 2010-12-16 | |
| 37 | B01284 | 恒生證券有限公司 | 16,945,000 | -35,000 | 1.83 | -0.00 | 2010-12-16 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,473,750 | -40,000 | 0.16 | -0.00 | 2010-12-16 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 107,351,250 | -40,000 | 11.56 | -0.00 | 2010-12-16 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 14,468,750 | -45,000 | 1.56 | -0.00 | 2010-12-16 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 200,000 | -50,000 | 0.02 | -0.01 | 2010-12-16 | |
| 42 | B01271 | 恒泰証券有限公司 | 1,096,250 | -100,000 | 0.12 | -0.01 | 2010-12-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,041,276 | -210,000 | 9.81 | -0.02 | 2010-12-16 | |
| 44 | C00010 | 花旗銀行 | 22,822,500 | -565,000 | 2.46 | -0.06 | 2010-12-16 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 50,816,250 | -675,000 | 5.47 | -0.07 | 2010-12-16 | |
| 45 | Total changed named holdings | 435,980,577 | 0 | 46.97 | 0.00 | |||
| 179 | Unchanged named holdings | 187,960,279 | 0 | 20.25 | 0.00 | |||
| 224 | Total named holdings | 623,940,856 | 0 | 67.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 847,500 | 0 | 0.09 | 0.00 | |||
| 231 | Total securities in CCASS | 624,788,356 | 0 | 67.31 | 0.00 | |||
| Securities not in CCASS | 303,490,010 | 0 | 32.69 | 0.00 | ||||
| Issued securities | 928,278,366 | 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 | 2010-12-14 |
| Volume | 3,835,000 |
| Turnover | 4,967,650 |
| Average price | 1.295 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy