帝盛酒店集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2010-10-11 | 2015-10-05 | 2015-10-19 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01509 | 益群證券有限公司 | 1,201,000 | 200,000 | 0.06 | 0.01 | 2011-03-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,582,047 | 140,000 | 0.48 | 0.01 | 2011-03-09 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,274,923 | 109,000 | 0.06 | 0.01 | 2011-03-09 | |
| 4 | B01860 | 昆侖國際證券(香港)有限公司 | 230,000 | 100,000 | 0.01 | 0.01 | 2011-03-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 42,230,198 | 80,000 | 2.11 | 0.00 | 2011-03-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 545,592 | 70,000 | 0.03 | 0.00 | 2011-03-09 | |
| 7 | B01119 | 時富證券有限公司 | 163,068 | 64,000 | 0.01 | 0.00 | 2011-03-09 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 892,861 | 56,000 | 0.04 | 0.00 | 2011-03-09 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,205,450 | 50,000 | 0.06 | 0.00 | 2011-03-09 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,422,785 | 47,641 | 0.12 | 0.00 | 2011-03-09 | |
| 11 | B01716 | 東方滙財證券有限公司 | 302,000 | 40,000 | 0.02 | 0.00 | 2011-03-09 | |
| 12 | B01627 | 山高國際證券有限公司 | 226,000 | 30,000 | 0.01 | 0.00 | 2011-03-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,532,900 | 30,000 | 0.18 | 0.00 | 2011-03-09 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 137,105 | 30,000 | 0.01 | 0.00 | 2011-03-09 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 35,480 | 27,000 | 0.00 | 0.00 | 2011-03-09 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,601,865 | 20,000 | 0.23 | 0.00 | 2011-03-09 | |
| 17 | B01776 | 亞投證券有限公司 | 169,000 | 20,000 | 0.01 | 0.00 | 2011-03-09 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,477,369 | 20,000 | 0.22 | 0.00 | 2011-03-09 | |
| 19 | B01563 | 信控國際證券有限公司 | 63,855 | 20,000 | 0.00 | 0.00 | 2011-03-09 | |
| 20 | B01289 | 南華證券投資有限公司 | 69,590 | 20,000 | 0.00 | 0.00 | 2011-03-09 | |
| 21 | B01473 | 新利偉投資有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2011-03-09 | |
| 22 | B01247 | 桂洪証券有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2011-03-09 | |
| 23 | B01356 | 滙業證券有限公司 | 47,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 | |
| 24 | B01818 | 一通投資者有限公司 | 272,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 | |
| 25 | B01284 | 恒生證券有限公司 | 3,304,336 | 10,000 | 0.17 | 0.00 | 2011-03-09 | |
| 26 | B01137 | 周生生證劵有限公司 | 186,043 | 4,000 | 0.01 | 0.00 | 2011-03-09 | |
| 27 | B01695 | 大新證券有限公司 | 809,000 | 3,000 | 0.04 | 0.00 | 2011-03-09 | |
| 28 | B01769 | 一中證券有限公司 | 694 | 359 | 0.00 | 0.00 | 2011-03-09 | |
| 29 | C00037 | 上海商業銀行有限公司 | 855,388 | -10,000 | 0.04 | -0.00 | 2011-03-09 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,145,156 | -10,000 | 0.06 | -0.00 | 2011-03-09 | |
| 31 | B01584 | 致富證券有限公司 | 380,787 | -10,000 | 0.02 | -0.00 | 2011-03-09 | |
| 32 | B01183 | 創興證券有限公司 | 666,649 | -20,000 | 0.03 | -0.00 | 2011-03-09 | |
| 33 | B01320 | 聯發証劵有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2011-03-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,434,910 | -215,000 | 21.32 | -0.01 | 2011-03-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,190,000 | -288,000 | 0.91 | -0.01 | 2011-03-09 | |
| 36 | C00010 | 花旗銀行 | 7,505,963 | -640,000 | 0.38 | -0.03 | 2011-03-09 | |
| 36 | Total changed named holdings | 533,273,014 | 0 | 26.66 | 0.00 | |||
| 216 | Unchanged named holdings | 79,692,939 | 0 | 3.98 | 0.00 | |||
| 252 | Total named holdings | 612,965,953 | 0 | 30.65 | 0.00 | |||
| 32 | Unnamed Investor Participants | 263,255 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 613,229,208 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,770,792 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2011-03-07 |
| Volume | 3,237,359 |
| Turnover | 5,025,848 |
| Average price | 1.552 |
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