中國恒天立信國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,680,000 | 1,484,000 | 0.49 | 0.27 | 2010-12-21 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,151,333 | 258,000 | 0.39 | 0.05 | 2010-12-21 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,384,000 | 76,000 | 0.25 | 0.01 | 2010-12-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 166,000 | 40,000 | 0.03 | 0.01 | 2010-12-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 142,000 | 20,000 | 0.03 | 0.00 | 2010-12-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,652,936 | 8,000 | 3.75 | 0.00 | 2010-12-21 | |
| 7 | C00010 | 花旗銀行 | 34,574,601 | 8,000 | 6.27 | 0.00 | 2010-12-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2010-12-21 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 246,000 | -10,000 | 0.04 | -0.00 | 2010-12-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -12,000 | 0.01 | -0.00 | 2010-12-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,968,000 | -12,000 | 0.72 | -0.00 | 2010-12-21 | |
| 12 | B01143 | 海通國際證券有限公司 | 41,020,000 | -12,000 | 7.44 | -0.00 | 2010-12-21 | |
| 13 | B01284 | 恒生證券有限公司 | 3,296,783 | -20,000 | 0.60 | -0.00 | 2010-12-21 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 283,743 | -20,000 | 0.05 | -0.00 | 2010-12-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,934,000 | -74,000 | 1.80 | -0.01 | 2010-12-21 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,580,000 | -254,000 | 0.65 | -0.05 | 2010-12-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,004,605 | -1,474,000 | 8.89 | -0.27 | 2010-12-21 | |
| 17 | Total changed named holdings | 173,164,001 | 0 | 31.40 | 0.00 | |||
| 93 | Unchanged named holdings | 62,582,858 | 0 | 11.35 | 0.00 | |||
| 110 | Total named holdings | 235,746,859 | 0 | 42.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,244,000 | 0 | 0.23 | 0.00 | |||
| 118 | Total securities in CCASS | 236,990,859 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 314,455,426 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 551,446,285 | 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 | 2010-12-17 |
| Volume | 490,000 |
| Turnover | 2,149,640 |
| Average price | 4.387 |
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