洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00039 | 渣打銀行(香港)有限公司 | 9,956,800 | 308,000 | 0.16 | 0.01 | 2011-01-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 770,677,000 | 90,000 | 12.58 | 0.00 | 2011-01-13 | |
| 3 | B01416 | 滙盈證券有限公司 | 2,862,000 | 70,000 | 0.05 | 0.00 | 2011-01-13 | |
| 4 | B01284 | 恒生證券有限公司 | 18,090,720 | 56,000 | 0.30 | 0.00 | 2011-01-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 25,617,000 | 20,000 | 0.42 | 0.00 | 2011-01-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 104,008,000 | 12,000 | 1.70 | 0.00 | 2011-01-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 8 | B01862 | 東方滙富證券有限公司 | 30,606,088 | 10,000 | 0.50 | 0.00 | 2011-01-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 150,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,218,000 | 4,000 | 8.49 | 0.00 | 2011-01-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 505,952,000 | -4,000 | 8.26 | -0.00 | 2011-01-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 52,956,000 | -8,000 | 0.86 | -0.00 | 2011-01-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,026,000 | -16,000 | 0.10 | -0.00 | 2011-01-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 19,765,000 | -22,000 | 0.32 | -0.00 | 2011-01-13 | |
| 17 | B01676 | 大盛証券投資有限公司 | 30,000 | -26,000 | 0.00 | -0.00 | 2011-01-13 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 4,812,000 | -48,000 | 0.08 | -0.00 | 2011-01-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,042,600 | -54,000 | 1.26 | -0.00 | 2011-01-13 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 55,084,000 | -64,000 | 0.90 | -0.00 | 2011-01-13 | |
| 21 | B01818 | 一通投資者有限公司 | 0 | -72,000 | 0.00 | -0.00 | 2011-01-13 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 44,638,000 | -276,000 | 0.73 | -0.00 | 2011-01-13 | |
| 22 | Total changed named holdings | 2,248,587,208 | 0 | 36.71 | 0.00 | |||
| 135 | Unchanged named holdings | 3,638,418,517 | 0 | 59.39 | 0.00 | |||
| 157 | Total named holdings | 5,887,005,725 | 0 | 96.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,642,000 | 0 | 0.04 | 0.00 | |||
| 161 | Total securities in CCASS | 5,889,647,725 | 0 | 96.14 | 0.00 | |||
| Securities not in CCASS | 236,271,991 | 0 | 3.86 | 0.00 | ||||
| Issued securities | 6,125,919,716 | 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 | 2011-01-11 |
| Volume | 1,024,000 |
| Turnover | 2,679,920 |
| Average price | 2.617 |
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