第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00039 | 渣打銀行(香港)有限公司 | 13,687,200 | 464,000 | 0.98 | 0.03 | 2011-03-02 | |
| 2 | B01284 | 恒生證券有限公司 | 23,774,783 | 80,000 | 1.70 | 0.01 | 2011-03-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,390,940 | 80,000 | 0.31 | 0.01 | 2011-03-02 | |
| 4 | C00002 | 交通銀行信託有限公司 | 12,552,000 | 72,000 | 0.90 | 0.01 | 2011-03-02 | |
| 5 | B01191 | 岡地投資(香港)有限公司 | 136,000 | 72,000 | 0.01 | 0.01 | 2011-03-02 | |
| 6 | B01673 | 富昌證券有限公司 | 2,448,000 | 64,000 | 0.17 | 0.00 | 2011-03-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 112,953,632 | 56,000 | 8.07 | 0.00 | 2011-03-02 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 3,744,000 | 40,000 | 0.27 | 0.00 | 2011-03-02 | |
| 9 | B01118 | 東亞證券有限公司 | 11,222,181 | 40,000 | 0.80 | 0.00 | 2011-03-02 | |
| 10 | B01356 | 滙業證券有限公司 | 832,000 | 32,000 | 0.06 | 0.00 | 2011-03-02 | |
| 11 | B01119 | 時富證券有限公司 | 1,489,082 | 24,000 | 0.11 | 0.00 | 2011-03-02 | |
| 12 | B01525 | 祺昌證券有限公司 | 486,400 | 24,000 | 0.03 | 0.00 | 2011-03-02 | |
| 13 | B01584 | 致富證券有限公司 | 3,776,000 | 16,000 | 0.27 | 0.00 | 2011-03-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,644,593 | -16,000 | 17.13 | -0.00 | 2011-03-02 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,219,895 | -16,000 | 0.09 | -0.00 | 2011-03-02 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,649,600 | -24,000 | 0.12 | -0.00 | 2011-03-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,520,000 | -32,000 | 0.47 | -0.00 | 2011-03-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 8,770,000 | -184,000 | 0.63 | -0.01 | 2011-03-02 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 9,342,824 | -392,000 | 0.67 | -0.03 | 2011-03-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 47,662,000 | -400,000 | 3.41 | -0.03 | 2011-03-02 | |
| 20 | Total changed named holdings | 506,301,130 | 0 | 36.19 | 0.00 | |||
| 316 | Unchanged named holdings | 557,420,465 | 0 | 39.85 | 0.00 | |||
| 336 | Total named holdings | 1,063,721,595 | 0 | 76.04 | 0.00 | |||
| 109 | Unnamed Investor Participants | 255,738,105 | 0 | 18.28 | 0.00 | |||
| 445 | Total securities in CCASS | 1,319,459,700 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,453,312 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 1,216,000 |
| Turnover | 1,339,840 |
| Average price | 1.102 |
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