統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,145,000 | 958,000 | 0.06 | 0.03 | 2011-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,106,947 | 279,000 | 54.26 | 0.01 | 2011-02-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,163,000 | 256,000 | 0.03 | 0.01 | 2011-02-07 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 883,000 | 30,000 | 0.02 | 0.00 | 2011-02-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 459,000 | 25,000 | 0.01 | 0.00 | 2011-02-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 13,190,000 | 17,000 | 0.37 | 0.00 | 2011-02-07 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 2,475,000 | 15,000 | 0.07 | 0.00 | 2011-02-07 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 2,058,000 | 15,000 | 0.06 | 0.00 | 2011-02-07 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,319,500 | 10,000 | 0.06 | 0.00 | 2011-02-07 | |
| 10 | B01584 | 致富證券有限公司 | 200,000 | 6,000 | 0.01 | 0.00 | 2011-02-07 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 3,455,000 | 5,000 | 0.10 | 0.00 | 2011-02-07 | |
| 12 | B01284 | 恒生證券有限公司 | 2,348,000 | 3,000 | 0.07 | 0.00 | 2011-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,419,673 | -2,000 | 36.85 | -0.00 | 2011-02-07 | |
| 14 | B01818 | 一通投資者有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 335,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 16 | B01590 | 盈透證券香港有限公司 | 93,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 93,005,426 | -13,000 | 2.58 | -0.00 | 2011-02-07 | |
| 18 | B01866 | 工銀國際證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,712,000 | -34,000 | 0.05 | -0.00 | 2011-02-07 | |
| 20 | B01686 | 第一上海證券有限公司 | 662,000 | -50,000 | 0.02 | -0.00 | 2011-02-07 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,326,000 | -80,000 | 0.06 | -0.00 | 2011-02-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,575,502 | -99,000 | 0.77 | -0.00 | 2011-02-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 796 | -185,200 | 0.00 | -0.01 | 2011-02-07 | |
| 24 | C00010 | 花旗銀行 | 30,221,782 | -1,108,800 | 0.84 | -0.03 | 2011-02-07 | |
| 24 | Total changed named holdings | 3,466,181,626 | 1,000 | 96.30 | 0.00 | |||
| 200 | Unchanged named holdings | 131,059,374 | 0 | 3.64 | 0.00 | |||
| 224 | Total named holdings | 3,597,241,000 | 1,000 | 99.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 459,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 3,597,700,000 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,745,000 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 8,033,000 |
| Turnover | 35,572,630 |
| Average price | 4.428 |
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