和嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 1,196,998,736 | 2,850,000 | 26.64 | 0.06 | 2011-02-15 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 88,566,000 | 786,000 | 1.97 | 0.02 | 2011-02-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 46,447,000 | 364,000 | 1.03 | 0.01 | 2011-02-15 | |
| 4 | C00010 | 花旗銀行 | 149,836,000 | 292,000 | 3.33 | 0.01 | 2011-02-15 | |
| 5 | B01738 | 東航國際金融(香港)有限公司 | 1,366,000 | 236,000 | 0.03 | 0.01 | 2011-02-15 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 23,301,435 | 208,000 | 0.52 | 0.00 | 2011-02-15 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 2,492,002 | 200,000 | 0.06 | 0.00 | 2011-02-15 | |
| 8 | B01267 | 永富證券有限公司 | 1,120,000 | 100,000 | 0.02 | 0.00 | 2011-02-15 | |
| 9 | B01284 | 恒生證券有限公司 | 54,939,408 | 80,000 | 1.22 | 0.00 | 2011-02-15 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 113,066,000 | 70,000 | 2.52 | 0.00 | 2011-02-15 | |
| 11 | B01137 | 周生生證劵有限公司 | 594,000 | 60,000 | 0.01 | 0.00 | 2011-02-15 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 462,000 | 60,000 | 0.01 | 0.00 | 2011-02-15 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 1,320,000 | 50,000 | 0.03 | 0.00 | 2011-02-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 9,764,000 | 40,000 | 0.22 | 0.00 | 2011-02-15 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 1,256,000 | 26,000 | 0.03 | 0.00 | 2011-02-15 | |
| 16 | B01673 | 富昌證券有限公司 | 44,456,284 | 18,000 | 0.99 | 0.00 | 2011-02-15 | |
| 17 | B01551 | 越秀証券有限公司 | 6,236,000 | 8,000 | 0.14 | 0.00 | 2011-02-15 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 3,194,000 | -4,000 | 0.07 | -0.00 | 2011-02-15 | |
| 19 | C00048 | 集友銀行有限公司 | 2,059,500 | -30,000 | 0.05 | -0.00 | 2011-02-15 | |
| 20 | B01649 | 信達國際證券有限公司 | 852,000 | -40,000 | 0.02 | -0.00 | 2011-02-15 | |
| 21 | B01584 | 致富證券有限公司 | 5,572,199 | -40,000 | 0.12 | -0.00 | 2011-02-15 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -46,000 | 0.00 | -0.00 | 2011-02-15 | |
| 23 | B01769 | 一中證券有限公司 | 101,768 | -50,000 | 0.00 | -0.00 | 2011-02-15 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 10,950,000 | -50,000 | 0.24 | -0.00 | 2011-02-15 | |
| 25 | B01152 | 裕安證券有限公司 | 181,500 | -50,000 | 0.00 | -0.00 | 2011-02-15 | |
| 26 | B01130 | 中銀國際證券有限公司 | 327,332,398 | -96,000 | 7.29 | -0.00 | 2011-02-15 | |
| 27 | B01238 | 大業証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-02-15 | |
| 28 | B01818 | 一通投資者有限公司 | 508,000 | -270,000 | 0.01 | -0.01 | 2011-02-15 | |
| 29 | B01743 | 世博證券有限公司 | 1,582,000 | -272,000 | 0.04 | -0.01 | 2011-02-15 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,956,000 | -300,000 | 0.07 | -0.01 | 2011-02-15 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 168,936,238 | -520,000 | 3.76 | -0.01 | 2011-02-15 | |
| 32 | B01119 | 時富證券有限公司 | 24,406,336 | -600,000 | 0.54 | -0.01 | 2011-02-15 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 56,412,300 | -1,000,000 | 1.26 | -0.02 | 2011-02-15 | |
| 34 | B01842 | 交銀國際證券有限公司 | 25,052,000 | -1,980,000 | 0.56 | -0.04 | 2011-02-15 | |
| 34 | Total changed named holdings | 2,372,317,104 | 0 | 52.80 | 0.00 | |||
| 241 | Unchanged named holdings | 1,910,867,676 | 0 | 42.53 | 0.00 | |||
| 275 | Total named holdings | 4,283,184,780 | 0 | 95.33 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,068,287 | 0 | 0.02 | 0.00 | |||
| 284 | Total securities in CCASS | 4,284,253,067 | 0 | 95.36 | 0.00 | |||
| Securities not in CCASS | 208,673,225 | 0 | 4.64 | 0.00 | ||||
| Issued securities | 4,492,926,292 | 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 | 2011-02-11 |
| Volume | 6,398,000 |
| Turnover | 2,526,460 |
| Average price | 0.395 |
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