亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 58,983,960 | 262,000 | 6.44 | 0.03 | 2011-01-19 | |
| 2 | B01213 | 萬利證劵有限公司 | 270,000 | 102,000 | 0.03 | 0.01 | 2011-01-19 | |
| 3 | C00048 | 集友銀行有限公司 | 3,393,109 | 100,000 | 0.37 | 0.01 | 2011-01-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,382,000 | 86,000 | 0.37 | 0.01 | 2011-01-19 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | 80,000 | 0.04 | 0.01 | 2011-01-19 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,623,000 | 70,000 | 0.29 | 0.01 | 2011-01-19 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,353,283 | 52,000 | 0.91 | 0.01 | 2011-01-19 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 1,221,218 | 50,000 | 0.13 | 0.01 | 2011-01-19 | |
| 9 | B01584 | 致富證券有限公司 | 13,639,946 | 40,000 | 1.49 | 0.00 | 2011-01-19 | |
| 10 | B01231 | 騰達證券有限公司 | 210,000 | 40,000 | 0.02 | 0.00 | 2011-01-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,389,740 | 30,000 | 0.59 | 0.00 | 2011-01-19 | |
| 12 | B01590 | 盈透證券香港有限公司 | 128,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 | |
| 13 | B01540 | 美建證券有限公司 | 5,079,500 | 20,000 | 0.55 | 0.00 | 2011-01-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,668,166 | -10,000 | 0.95 | -0.00 | 2011-01-19 | |
| 15 | B01284 | 恒生證券有限公司 | 33,373,737 | -10,000 | 3.64 | -0.00 | 2011-01-19 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 11,185,180 | -10,000 | 1.22 | -0.00 | 2011-01-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,452,937 | -30,000 | 0.60 | -0.00 | 2011-01-19 | |
| 18 | B01585 | 華誠證券有限公司 | 64,000 | -30,000 | 0.01 | -0.00 | 2011-01-19 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 12,638,501 | -86,000 | 1.38 | -0.01 | 2011-01-19 | |
| 20 | C00010 | 花旗銀行 | 26,041,196 | -124,000 | 2.84 | -0.01 | 2011-01-19 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 53,900,133 | -150,000 | 5.88 | -0.02 | 2011-01-19 | |
| 22 | B01809 | 華信證券有限公司 | 256,000 | -200,000 | 0.03 | -0.02 | 2011-01-19 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,750,740 | -312,000 | 0.41 | -0.03 | 2011-01-19 | |
| 23 | Total changed named holdings | 258,364,346 | 0 | 28.20 | 0.00 | |||
| 270 | Unchanged named holdings | 169,270,985 | 0 | 18.48 | 0.00 | |||
| 293 | Total named holdings | 427,635,331 | 0 | 46.68 | 0.00 | |||
| 65 | Unnamed Investor Participants | 10,810,639 | 0 | 1.18 | 0.00 | |||
| 358 | Total securities in CCASS | 438,445,970 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 477,623,936 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 916,069,906 | 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 | 2011-01-17 |
| Volume | 1,578,000 |
| Turnover | 1,003,620 |
| Average price | 0.636 |
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