瀋陽公用發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01148 | 招商證券(香港)有限公司 | 6,458,000 | 916,000 | 1.54 | 0.22 | 2011-03-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,168,000 | 240,000 | 2.89 | 0.06 | 2011-03-04 | |
| 3 | B01606 | 穎翔證券有限公司 | 1,076,000 | 220,000 | 0.26 | 0.05 | 2011-03-04 | |
| 4 | B01743 | 世博證券有限公司 | 1,164,000 | 130,000 | 0.28 | 0.03 | 2011-03-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,706,000 | 80,000 | 0.41 | 0.02 | 2011-03-04 | |
| 6 | B01563 | 信控國際證券有限公司 | 590,000 | 10,000 | 0.14 | 0.00 | 2011-03-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,776,000 | 10,000 | 1.61 | 0.00 | 2011-03-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,977,000 | -10,000 | 9.03 | -0.00 | 2011-03-04 | |
| 9 | B01585 | 華誠證券有限公司 | 960,000 | -14,000 | 0.23 | -0.00 | 2011-03-04 | |
| 10 | B01320 | 聯發証劵有限公司 | 1,844,000 | -16,000 | 0.44 | -0.00 | 2011-03-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,564,000 | -20,000 | 0.37 | -0.00 | 2011-03-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,486,000 | -40,000 | 1.07 | -0.01 | 2011-03-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 42,102,000 | -40,000 | 10.01 | -0.01 | 2011-03-04 | |
| 14 | B01673 | 富昌證券有限公司 | 1,518,000 | -50,000 | 0.36 | -0.01 | 2011-03-04 | |
| 15 | B01584 | 致富證券有限公司 | 1,630,000 | -50,000 | 0.39 | -0.01 | 2011-03-04 | |
| 16 | B01514 | 高信證券有限公司 | 996,000 | -50,000 | 0.24 | -0.01 | 2011-03-04 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 14,800,000 | -68,000 | 3.52 | -0.02 | 2011-03-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,816,000 | -120,000 | 2.10 | -0.03 | 2011-03-04 | |
| 19 | B01183 | 創興證券有限公司 | 5,642,000 | -200,000 | 1.34 | -0.05 | 2011-03-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 16,150,000 | -446,000 | 3.84 | -0.11 | 2011-03-04 | |
| 21 | B01143 | 海通國際證券有限公司 | 13,808,000 | -482,000 | 3.28 | -0.11 | 2011-03-04 | |
| 21 | Total changed named holdings | 182,231,000 | 0 | 43.35 | 0.00 | |||
| 193 | Unchanged named holdings | 232,734,200 | 0 | 55.36 | 0.00 | |||
| 214 | Total named holdings | 414,965,200 | 0 | 98.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,192,000 | 0 | 0.76 | 0.00 | |||
| 237 | Total securities in CCASS | 418,157,200 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,242,800 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 420,400,000 | 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 | 2011-03-02 |
| Volume | 1,844,000 |
| Turnover | 855,310 |
| Average price | 0.464 |
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