瑞豐石化控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2002-02-27 | 2013-03-28 | 2017-02-06 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 19,868,000 | 10,000,000 | 0.54 | 0.27 | 2011-03-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 59,483,000 | 856,000 | 1.62 | 0.02 | 2011-03-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 18,320,000 | 600,000 | 0.50 | 0.02 | 2011-03-07 | |
| 4 | B01738 | 東航國際金融(香港)有限公司 | 1,448,000 | 392,000 | 0.04 | 0.01 | 2011-03-07 | |
| 5 | C00048 | 集友銀行有限公司 | 11,558,000 | 328,000 | 0.31 | 0.01 | 2011-03-07 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 9,421,000 | 200,000 | 0.26 | 0.01 | 2011-03-07 | |
| 7 | B01284 | 恒生證券有限公司 | 15,957,000 | 108,000 | 0.43 | 0.00 | 2011-03-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,209,000 | 100,000 | 0.33 | 0.00 | 2011-03-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,135,550 | 96,000 | 4.46 | -0.00 | 2011-03-07 | |
| 10 | B01608 | 開盤證券有限公司 | 120,000 | 80,000 | 0.00 | 0.00 | 2011-03-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 11,823,000 | 48,000 | 0.32 | 0.00 | 2011-03-07 | |
| 12 | B01842 | 交銀國際證券有限公司 | 928,000 | 40,000 | 0.03 | 0.00 | 2011-03-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 540,000 | 32,000 | 0.01 | 0.00 | 2011-03-07 | |
| 14 | B01119 | 時富證券有限公司 | 1,912,000 | 20,000 | 0.05 | 0.00 | 2011-03-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,964,000 | -8,000 | 0.16 | -0.00 | 2011-03-07 | |
| 16 | B01328 | 萬興証券有限公司 | 4,900,000 | -100,000 | 0.13 | -0.00 | 2011-03-07 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 85,446,000 | -492,000 | 2.32 | -0.02 | 2011-03-07 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 15,148,000 | -500,000 | 0.41 | -0.01 | 2011-03-07 | |
| 19 | B01320 | 聯發証劵有限公司 | 582,618,000 | -11,800,000 | 15.84 | -0.34 | 2011-03-07 | |
| 19 | Total changed named holdings | 1,021,798,550 | 0 | 27.78 | -0.04 | |||
| 86 | Unchanged named holdings | 1,971,117,450 | 0 | 53.59 | -0.07 | |||
| 105 | Total named holdings | 2,992,916,000 | 0 | 81.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 2,992,916,000 | 0 | 81.37 | -0.10 | |||
| Securities not in CCASS | 685,323,000 | 4,722,000 | 18.63 | 0.10 | ||||
| Issued securities | 3,678,239,000 | 4,722,000 | 100.00 | 0.13 | 7-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 4,232,000 |
| Turnover | 4,568,880 |
| Average price | 1.080 |
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