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 2011-02-23 to 2011-02-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,882,992 | 303,992 | 0.05 | 0.01 | 2011-02-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,279,132 | 232,496 | 36.85 | 0.01 | 2011-02-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,317,225 | 178,000 | 2.68 | 0.00 | 2011-02-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 17,065,000 | 158,000 | 0.47 | 0.00 | 2011-02-24 | |
| 5 | B01686 | 第一上海證券有限公司 | 422,000 | 40,000 | 0.01 | 0.00 | 2011-02-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 895,000 | 27,000 | 0.02 | 0.00 | 2011-02-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 182,000 | 25,000 | 0.01 | 0.00 | 2011-02-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 668,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 | |
| 9 | B01581 | 滙富金融服務有限公司 | 221,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 2,574,000 | 13,000 | 0.07 | 0.00 | 2011-02-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 69,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 12 | B01284 | 恒生證券有限公司 | 2,596,000 | 5,000 | 0.07 | 0.00 | 2011-02-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 357,000 | 3,000 | 0.01 | 0.00 | 2011-02-24 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 2,389,000 | 1,000 | 0.07 | 0.00 | 2011-02-24 | |
| 15 | B01584 | 致富證券有限公司 | 154,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 13,243,000 | -3,000 | 0.37 | -0.00 | 2011-02-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,455,056 | -5,000 | 0.15 | -0.00 | 2011-02-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,634,502 | -8,000 | 0.71 | -0.00 | 2011-02-24 | |
| 19 | B01119 | 時富證券有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2011-02-24 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 2,533,000 | -9,000 | 0.07 | -0.00 | 2011-02-24 | |
| 21 | C00088 | 招商銀行股份有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 2,111,000 | -10,000 | 0.06 | -0.00 | 2011-02-24 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,202,000 | -11,000 | 0.12 | -0.00 | 2011-02-24 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 473,000 | -14,000 | 0.01 | -0.00 | 2011-02-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,380,000 | -17,000 | 0.04 | -0.00 | 2011-02-24 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,553,000 | -23,000 | 0.04 | -0.00 | 2011-02-24 | |
| 27 | C00010 | 花旗銀行 | 29,677,696 | -30,000 | 0.82 | -0.00 | 2011-02-24 | |
| 28 | B01445 | 勝利證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2011-02-24 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 377,000 | -63,000 | 0.01 | -0.00 | 2011-02-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 214,210 | -132,000 | 0.01 | -0.00 | 2011-02-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,954,506,866 | -653,488 | 54.30 | -0.02 | 2011-02-24 | |
| 31 | Total changed named holdings | 3,493,475,679 | 1,000 | 97.06 | 0.00 | |||
| 199 | Unchanged named holdings | 103,771,321 | 0 | 2.88 | 0.00 | |||
| 230 | Total named holdings | 3,597,247,000 | 1,000 | 99.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 458,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 3,597,705,000 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,740,000 | -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 | 2011-02-22 |
| Volume | 8,046,000 |
| Turnover | 33,201,576 |
| Average price | 4.126 |
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