裕田中國發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 486,322,486 | 220,000 | 5.48 | 0.00 | 2011-02-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 243,756,000 | 200,000 | 2.74 | 0.00 | 2011-02-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 63,567,200 | 170,000 | 0.72 | 0.00 | 2011-02-09 | |
| 4 | B01818 | 一通投資者有限公司 | 430,000 | 120,000 | 0.00 | 0.00 | 2011-02-09 | |
| 5 | B01619 | 東滙證券有限公司 | 1,470,000 | 110,000 | 0.02 | 0.00 | 2011-02-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 586,218,200 | 90,000 | 6.60 | 0.00 | 2011-02-09 | |
| 7 | B01673 | 富昌證券有限公司 | 15,856,000 | 40,000 | 0.18 | 0.00 | 2011-02-09 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 76,250,000 | 40,000 | 0.86 | 0.00 | 2011-02-09 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 22,249,600 | 30,000 | 0.25 | 0.00 | 2011-02-09 | |
| 10 | B01231 | 騰達證券有限公司 | 706,000 | 30,000 | 0.01 | 0.00 | 2011-02-09 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 23,560,000 | 20,000 | 0.27 | 0.00 | 2011-02-09 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 17,980,000 | 10,000 | 0.20 | 0.00 | 2011-02-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 111,591,200 | 10,000 | 1.26 | 0.00 | 2011-02-09 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 5,950,000 | -10,000 | 0.07 | -0.00 | 2011-02-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,000 | -40,000 | 0.05 | -0.00 | 2011-02-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 48,786,655 | -50,000 | 0.55 | -0.00 | 2011-02-09 | |
| 18 | B01284 | 恒生證券有限公司 | 129,079,684 | -100,000 | 1.45 | -0.00 | 2011-02-09 | |
| 19 | B01842 | 交銀國際證券有限公司 | 40,185,915 | -150,000 | 0.45 | -0.00 | 2011-02-09 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 333,896,897 | -350,000 | 3.76 | -0.00 | 2011-02-09 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,920,000 | -400,000 | 0.10 | -0.00 | 2011-02-09 | |
| 21 | Total changed named holdings | 2,221,625,837 | 0 | 25.02 | 0.00 | |||
| 283 | Unchanged named holdings | 3,662,499,649 | 0 | 41.24 | 0.00 | |||
| 304 | Total named holdings | 5,884,125,486 | 0 | 66.26 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,358,000 | 0 | 0.04 | 0.00 | |||
| 335 | Total securities in CCASS | 5,887,483,486 | 0 | 66.29 | 0.00 | |||
| Securities not in CCASS | 2,993,390,817 | 0 | 33.71 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 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 | 2011-02-07 |
| Volume | 1,410,000 |
| Turnover | 326,940 |
| Average price | 0.232 |
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