國聯通信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01413 | 京華山一證券(香港)有限公司 | 1,460,000 | 290,000 | 0.15 | 0.03 | 2011-01-28 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 49,210,000 | 270,000 | 5.14 | 0.03 | 2011-01-28 | |
| 3 | C00037 | 上海商業銀行有限公司 | 940,000 | 150,000 | 0.10 | 0.02 | 2011-01-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 299,366,796 | 100,000 | 31.25 | 0.01 | 2011-01-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,129,000 | 90,000 | 5.44 | 0.01 | 2011-01-28 | |
| 6 | B01673 | 富昌證券有限公司 | 1,580,000 | 80,000 | 0.16 | 0.01 | 2011-01-28 | |
| 7 | B01818 | 一通投資者有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,977,000 | 20,000 | 0.31 | 0.00 | 2011-01-28 | |
| 9 | B01605 | 國投證券國際金融控股有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 10 | B01284 | 恒生證券有限公司 | 9,940,000 | 20,000 | 1.04 | 0.00 | 2011-01-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 470,000 | 20,000 | 0.05 | 0.00 | 2011-01-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 18,410,000 | -60,000 | 1.92 | -0.01 | 2011-01-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 22,320,000 | -80,000 | 2.33 | -0.01 | 2011-01-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 53,900,000 | -120,000 | 5.63 | -0.01 | 2011-01-28 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 320,000 | -220,000 | 0.03 | -0.02 | 2011-01-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,640,000 | -240,000 | 0.17 | -0.03 | 2011-01-28 | |
| 20 | B01434 | 蜂投證券有限公司 | 105,590,000 | -330,000 | 11.02 | -0.03 | 2011-01-28 | |
| 20 | Total changed named holdings | 620,462,796 | 0 | 64.76 | 0.00 | |||
| 79 | Unchanged named holdings | 325,054,704 | 0 | 33.93 | 0.00 | |||
| 99 | Total named holdings | 945,517,500 | 0 | 98.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 945,517,500 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 12,512,000 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 958,029,500 | 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 | 2011-01-26 |
| Volume | 1,190,000 |
| Turnover | 611,600 |
| Average price | 0.514 |
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