禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01510 | 東英亞洲證券有限公司 | 3,150,000 | 331,000 | 0.13 | 0.01 | 2011-01-07 | |
| 2 | B01649 | 信達國際證券有限公司 | 1,970,000 | 269,000 | 0.08 | 0.01 | 2011-01-07 | |
| 3 | B01607 | 興業金融證券有限公司 | 19,695,000 | 172,000 | 0.82 | 0.01 | 2011-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,279,755 | 138,000 | 2.93 | 0.01 | 2011-01-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 76,062,000 | 25,000 | 3.17 | 0.00 | 2011-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,040,000 | 5,000 | 5.88 | 0.00 | 2011-01-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,277,000 | 2,000 | 0.59 | 0.00 | 2011-01-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,827,000 | -22,000 | 0.58 | -0.00 | 2011-01-07 | |
| 9 | C00002 | 交通銀行信託有限公司 | 607,000 | -29,000 | 0.03 | -0.00 | 2011-01-07 | |
| 10 | B01137 | 周生生證劵有限公司 | 4,841,000 | -50,000 | 0.20 | -0.00 | 2011-01-07 | |
| 11 | B01275 | 新富證券有限公司 | 198,575,000 | -840,000 | 8.27 | -0.03 | 2011-01-07 | |
| 11 | Total changed named holdings | 544,323,755 | 1,000 | 22.68 | 0.00 | |||
| 145 | Unchanged named holdings | 53,695,245 | 0 | 2.24 | 0.00 | |||
| 156 | Total named holdings | 598,019,000 | 1,000 | 24.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 748,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 598,767,000 | 1,000 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,233,000 | -1,000 | 75.05 | -0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 941,000 |
| Turnover | 2,274,110 |
| Average price | 2.417 |
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