森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01143 | 海通國際證券有限公司 | 12,986,000 | 2,372,000 | 1.27 | 0.23 | 2011-01-11 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,412,000 | 200,000 | 0.33 | 0.02 | 2011-01-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 164,200,000 | 68,000 | 16.09 | 0.01 | 2011-01-11 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 332,000 | 60,000 | 0.03 | 0.01 | 2011-01-11 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 288,000 | 40,000 | 0.03 | 0.00 | 2011-01-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,070,823 | 36,000 | 9.61 | 0.00 | 2011-01-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 876,000 | 32,000 | 0.09 | 0.00 | 2011-01-11 | |
| 8 | B01818 | 一通投資者有限公司 | 304,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,905,598 | 20,000 | 1.07 | 0.00 | 2011-01-11 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,220,000 | 20,000 | 0.22 | 0.00 | 2011-01-11 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 104,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,177 | 4,000 | 0.17 | 0.00 | 2011-01-11 | |
| 14 | B01584 | 致富證券有限公司 | 228,000 | 4,000 | 0.02 | 0.00 | 2011-01-11 | |
| 15 | B01183 | 創興證券有限公司 | 252,000 | -4,000 | 0.02 | -0.00 | 2011-01-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-11 | |
| 17 | B01118 | 東亞證券有限公司 | 300,000 | -48,000 | 0.03 | -0.00 | 2011-01-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 53,074,000 | -80,000 | 5.20 | -0.01 | 2011-01-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,216,000 | -348,000 | 0.71 | -0.03 | 2011-01-11 | |
| 19 | Total changed named holdings | 356,543,598 | 2,400,000 | 34.93 | 0.24 | |||
| 75 | Unchanged named holdings | 69,211,002 | 0 | 6.78 | 0.00 | |||
| 94 | Total named holdings | 425,754,600 | 2,400,000 | 41.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 425,754,600 | 2,400,000 | 41.71 | 0.24 | |||
| Securities not in CCASS | 595,045,400 | -2,400,000 | 58.29 | -0.24 | ||||
| Issued securities | 1,020,800,000 | 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 | 2011-01-07 |
| Volume | 732,000 |
| Turnover | 1,871,760 |
| Average price | 2.557 |
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