第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 13,523,200 | 280,000 | 0.97 | 0.02 | 2011-01-24 | |
| 2 | B01252 | 協聯證劵有限公司 | 1,062,869 | 96,000 | 0.08 | 0.01 | 2011-01-24 | |
| 3 | B01284 | 恒生證券有限公司 | 24,400,116 | 80,000 | 1.74 | 0.01 | 2011-01-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 48,134,000 | 64,000 | 3.44 | 0.00 | 2011-01-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,614,940 | 40,000 | 0.33 | 0.00 | 2011-01-24 | |
| 6 | C00003 | 東亞銀行有限公司 | 4,576,000 | 32,000 | 0.33 | 0.00 | 2011-01-24 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 824,000 | 16,000 | 0.06 | 0.00 | 2011-01-24 | |
| 8 | B01584 | 致富證券有限公司 | 4,024,000 | 16,000 | 0.29 | 0.00 | 2011-01-24 | |
| 9 | C00048 | 集友銀行有限公司 | 8,245,379 | 16,000 | 0.59 | 0.00 | 2011-01-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,608,000 | 8,000 | 0.47 | 0.00 | 2011-01-24 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 840,000 | 8,000 | 0.06 | 0.00 | 2011-01-24 | |
| 12 | B01818 | 一通投資者有限公司 | 240,000 | -8,000 | 0.02 | -0.00 | 2011-01-24 | |
| 13 | B01118 | 東亞證券有限公司 | 11,094,181 | -8,000 | 0.79 | -0.00 | 2011-01-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,760,000 | -16,000 | 0.20 | -0.00 | 2011-01-24 | |
| 15 | B01862 | 東方滙富證券有限公司 | 43,176 | -24,000 | 0.00 | -0.00 | 2011-01-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 10,708,213 | -32,000 | 0.77 | -0.00 | 2011-01-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 12,472,000 | -56,000 | 0.89 | -0.00 | 2011-01-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 113,057,632 | -64,000 | 8.08 | -0.00 | 2011-01-24 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 9,123,523 | -64,000 | 0.65 | -0.00 | 2011-01-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,266,562 | -424,000 | 17.03 | -0.03 | 2011-01-24 | |
| 20 | Total changed named holdings | 514,617,791 | -40,000 | 36.79 | -0.00 | |||
| 317 | Unchanged named holdings | 549,087,804 | 0 | 39.25 | 0.00 | |||
| 337 | Total named holdings | 1,063,705,595 | -40,000 | 76.04 | 0.00 | |||
| 110 | Unnamed Investor Participants | 255,770,105 | 40,000 | 18.28 | 0.00 | |||
| 447 | Total securities in CCASS | 1,319,475,700 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,437,312 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 2011-01-20 |
| Volume | 888,000 |
| Turnover | 1,070,480 |
| Average price | 1.205 |
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