亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,768,343 | 3,354,718 | 34.68 | 0.08 | 2010-12-30 | |
| 2 | C00010 | 花旗銀行 | 204,283,087 | 1,128,000 | 4.66 | 0.03 | 2010-12-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,027,198 | 92,000 | 0.21 | 0.00 | 2010-12-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,224,000 | 28,000 | 0.51 | 0.00 | 2010-12-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,012,000 | 24,000 | 0.09 | 0.00 | 2010-12-30 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 10,645,097 | 20,000 | 0.24 | 0.00 | 2010-12-30 | |
| 7 | B01173 | 日發證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2010-12-30 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 28,800 | 12,000 | 0.00 | 0.00 | 2010-12-30 | |
| 9 | B01584 | 致富證券有限公司 | 92,000 | 8,000 | 0.00 | 0.00 | 2010-12-30 | |
| 10 | B01284 | 恒生證券有限公司 | 4,756,000 | 4,000 | 0.11 | 0.00 | 2010-12-30 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-12-30 | |
| 12 | B01340 | 利興股票有限公司 | 2,793 | 2,300 | 0.00 | 0.00 | 2010-12-30 | |
| 13 | B01818 | 一通投資者有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2010-12-30 | |
| 14 | B01258 | 中方証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-30 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 190,000 | -4,000 | 0.00 | -0.00 | 2010-12-30 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 438,000 | -8,000 | 0.01 | -0.00 | 2010-12-30 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,334,000 | -8,000 | 0.03 | -0.00 | 2010-12-30 | |
| 18 | B01665 | 永勝證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2010-12-30 | |
| 19 | C00088 | 招商銀行股份有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2010-12-30 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 632,882,000 | -28,000 | 14.43 | -0.00 | 2010-12-30 | |
| 21 | B01590 | 盈透證券香港有限公司 | 502,000 | -44,000 | 0.01 | -0.00 | 2010-12-30 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 2,390,000 | -48,000 | 0.05 | -0.00 | 2010-12-30 | |
| 23 | B01143 | 海通國際證券有限公司 | 970,000 | -120,000 | 0.02 | -0.00 | 2010-12-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 8,934,214 | -379,018 | 0.20 | -0.01 | 2010-12-30 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,150,756 | -393,600 | 0.09 | -0.01 | 2010-12-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,961,462 | -425,393 | 0.48 | -0.01 | 2010-12-30 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 1,116,037,762 | -727,007 | 25.45 | -0.02 | 2010-12-30 | |
| 28 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,806,000 | -2,484,000 | 0.16 | -0.06 | 2010-12-30 | |
| 28 | Total changed named holdings | 3,571,507,512 | 0 | 81.44 | 0.00 | |||
| 131 | Unchanged named holdings | 623,983,642 | 0 | 14.23 | 0.00 | |||
| 159 | Total named holdings | 4,195,491,154 | 0 | 95.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 652,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 4,196,143,154 | 0 | 95.68 | 0.00 | |||
| Securities not in CCASS | 189,233,846 | 0 | 4.32 | 0.00 | ||||
| Issued securities | 4,385,377,000 | 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 | 2010-12-28 |
| Volume | 3,802,300 |
| Turnover | 17,530,790 |
| Average price | 4.611 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy