中國三迪控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,846,669 | 6,843,776 | 12.67 | 0.07 | 2010-12-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 15,985,154 | 2,920,000 | 0.16 | 0.03 | 2010-12-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 62,102,000 | 500,000 | 0.64 | 0.01 | 2010-12-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 83,122,233 | 500,000 | 0.85 | 0.01 | 2010-12-21 | |
| 5 | B01351 | 永豐證券有限公司 | 24,158,000 | 500,000 | 0.25 | 0.01 | 2010-12-21 | |
| 6 | B01118 | 東亞證券有限公司 | 48,576,000 | 400,000 | 0.50 | 0.00 | 2010-12-21 | |
| 7 | B01284 | 恒生證券有限公司 | 305,881,000 | 250,000 | 3.14 | 0.00 | 2010-12-21 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 190,520,000 | 222,000 | 1.96 | 0.00 | 2010-12-21 | |
| 9 | C00010 | 花旗銀行 | 137,227,592 | 150,000 | 1.41 | 0.00 | 2010-12-21 | |
| 10 | B01649 | 信達國際證券有限公司 | 4,336,000 | 100,000 | 0.04 | 0.00 | 2010-12-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 61,674,000 | 80,000 | 0.63 | 0.00 | 2010-12-21 | |
| 12 | B01329 | 昌萬年有限公司 | 180,000 | 20,000 | 0.00 | 0.00 | 2010-12-21 | |
| 13 | B01818 | 一通投資者有限公司 | 1,646,000 | 16,000 | 0.02 | 0.00 | 2010-12-21 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 55,108,000 | -2,000 | 0.57 | -0.00 | 2010-12-21 | |
| 15 | B01183 | 創興證券有限公司 | 44,842,000 | -4,000 | 0.46 | -0.00 | 2010-12-21 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 137,663,000 | -28,000 | 1.41 | -0.00 | 2010-12-21 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 10,560,000 | -76,000 | 0.11 | -0.00 | 2010-12-21 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 606,000 | -100,000 | 0.01 | -0.00 | 2010-12-21 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 41,444,000 | -118,000 | 0.43 | -0.00 | 2010-12-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 768,749,954 | -138,000 | 7.89 | -0.00 | 2010-12-21 | |
| 21 | B01673 | 富昌證券有限公司 | 19,324,000 | -398,000 | 0.20 | -0.00 | 2010-12-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 828,148,000 | -680,000 | 8.50 | -0.01 | 2010-12-21 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,596,000 | -1,387,776 | 0.02 | -0.01 | 2010-12-21 | |
| 24 | B01734 | 寶通證券亞洲有限公司 | 72,882,000 | -3,304,000 | 0.75 | -0.03 | 2010-12-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 92,932,000 | -6,246,000 | 0.95 | -0.06 | 2010-12-21 | |
| 25 | Total changed named holdings | 4,243,109,602 | 20,000 | 43.56 | 0.00 | |||
| 353 | Unchanged named holdings | 4,185,326,432 | 0 | 42.97 | 0.00 | |||
| 378 | Total named holdings | 8,428,436,034 | 20,000 | 86.52 | 0.00 | |||
| 128 | Unnamed Investor Participants | 18,516,000 | -20,000 | 0.19 | -0.00 | |||
| 506 | Total securities in CCASS | 8,446,952,034 | 0 | 86.72 | 0.00 | |||
| Securities not in CCASS | 1,294,096,899 | 0 | 13.28 | 0.00 | ||||
| Issued securities | 9,741,048,933 | 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 | 15,538,000 |
| Turnover | 4,104,110 |
| Average price | 0.264 |
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