華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 69,287,187 | 184,828 | 23.46 | 0.06 | 2010-12-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 219,736 | 59,218 | 0.07 | 0.02 | 2010-12-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,162,136 | 36,000 | 7.51 | 0.01 | 2010-12-29 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 69,400 | 30,000 | 0.02 | 0.01 | 2010-12-29 | |
| 5 | B01642 | 飛達證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,676 | 2,376 | 0.00 | 0.00 | 2010-12-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,946 | 1,500 | 0.02 | 0.00 | 2010-12-29 | |
| 8 | B01343 | 展兆投資有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2010-12-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 188,415 | -500 | 0.06 | -0.00 | 2010-12-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 8,500 | -500 | 0.00 | -0.00 | 2010-12-29 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 76,477 | -500 | 0.03 | -0.00 | 2010-12-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 275,521 | -500 | 0.09 | -0.00 | 2010-12-29 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,416 | -500 | 0.04 | -0.00 | 2010-12-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 34,845 | -1,000 | 0.01 | -0.00 | 2010-12-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2010-12-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -1,000 | 0.02 | -0.00 | 2010-12-29 | |
| 17 | B01362 | 祖達股票行有限公司 | 1,500 | -1,500 | 0.00 | -0.00 | 2010-12-29 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,379,898 | -1,500 | 0.81 | -0.00 | 2010-12-29 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 | |
| 20 | B01641 | 富盛證券有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2010-12-29 | |
| 21 | C00093 | BNP PARIBAS | 13,500,239 | -21,000 | 4.57 | -0.01 | 2010-12-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,448,072 | -40,643 | 2.18 | -0.01 | 2010-12-29 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 24,643 | -92,061 | 0.01 | -0.03 | 2010-12-29 | |
| 24 | C00010 | 花旗銀行 | 9,240,583 | -147,718 | 3.13 | -0.05 | 2010-12-29 | |
| 24 | Total changed named holdings | 124,177,690 | 7,000 | 42.05 | 0.00 | |||
| 186 | Unchanged named holdings | 17,416,015 | 0 | 5.90 | 0.00 | |||
| 210 | Total named holdings | 141,593,705 | 7,000 | 47.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 219,900 | 0 | 0.07 | 0.00 | |||
| 234 | Total securities in CCASS | 141,813,605 | 7,000 | 48.02 | 0.00 | |||
| Securities not in CCASS | 153,480,525 | -7,000 | 51.98 | -0.00 | ||||
| Issued securities | 295,294,130 | 0 | 100.00 | 0.00 | 20-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 214,000 |
| Turnover | 22,679,000 |
| Average price | 105.977 |
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