修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-03-10 to 2011-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 18,868,450 | 604,000 | 7.60 | 0.24 | 2011-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,892,500 | 268,000 | 11.64 | 0.11 | 2011-03-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,394,326 | 252,000 | 1.37 | 0.10 | 2011-03-11 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,095,450 | 216,000 | 0.84 | 0.09 | 2011-03-11 | |
| 5 | B01633 | 名匯證券有限公司 | 1,970,937 | 100,000 | 0.79 | 0.04 | 2011-03-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 784,150 | 52,000 | 0.32 | 0.02 | 2011-03-11 | |
| 7 | B01607 | 興業金融證券有限公司 | 448,250 | 48,000 | 0.18 | 0.02 | 2011-03-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,550,224 | 44,000 | 1.43 | 0.02 | 2011-03-11 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 147,600 | 40,000 | 0.06 | 0.02 | 2011-03-11 | |
| 10 | B01407 | 宏旺証券有限公司 | 102,000 | 40,000 | 0.04 | 0.02 | 2011-03-11 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,366,259 | 40,000 | 0.95 | 0.02 | 2011-03-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 885,450 | 40,000 | 0.36 | 0.02 | 2011-03-11 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,297,050 | 40,000 | 0.52 | 0.02 | 2011-03-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 5,183,355 | 36,000 | 2.09 | 0.01 | 2011-03-11 | |
| 15 | B01563 | 信控國際證券有限公司 | 1,616,000 | 32,000 | 0.65 | 0.01 | 2011-03-11 | |
| 16 | B01289 | 南華證券投資有限公司 | 765,818 | 32,000 | 0.31 | 0.01 | 2011-03-11 | |
| 17 | B01356 | 滙業證券有限公司 | 482,161 | 32,000 | 0.19 | 0.01 | 2011-03-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,328,880 | 20,000 | 2.15 | 0.01 | 2011-03-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2011-03-11 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,248,916 | 16,000 | 0.50 | 0.01 | 2011-03-11 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,398,101 | 12,000 | 0.56 | 0.00 | 2011-03-11 | |
| 22 | B01173 | 日發證券有限公司 | 28,300 | 8,000 | 0.01 | 0.00 | 2011-03-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,314,038 | -4,000 | 0.53 | -0.00 | 2011-03-11 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 239,562 | -8,000 | 0.10 | -0.00 | 2011-03-11 | |
| 25 | C00048 | 集友銀行有限公司 | 1,240,100 | -8,000 | 0.50 | -0.00 | 2011-03-11 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 28,050 | -12,000 | 0.01 | -0.00 | 2011-03-11 | |
| 27 | B01416 | 滙盈證券有限公司 | 540,000 | -20,000 | 0.22 | -0.01 | 2011-03-11 | |
| 28 | B01240 | 秦志遠証券有限公司 | 78,495 | -36,000 | 0.03 | -0.01 | 2011-03-11 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 491,350 | -40,000 | 0.20 | -0.02 | 2011-03-11 | |
| 30 | B01258 | 中方証券有限公司 | 260,000 | -48,000 | 0.10 | -0.02 | 2011-03-11 | |
| 31 | B01119 | 時富證券有限公司 | 226,000 | -76,000 | 0.09 | -0.03 | 2011-03-11 | |
| 32 | B01183 | 創興證券有限公司 | 2,951,941 | -100,000 | 1.19 | -0.04 | 2011-03-11 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 12,600 | -100,000 | 0.01 | -0.04 | 2011-03-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 39,743,499 | -228,000 | 16.01 | -0.09 | 2011-03-11 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 434,850 | -244,000 | 0.18 | -0.10 | 2011-03-11 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,244,581 | -452,000 | 0.90 | -0.18 | 2011-03-11 | |
| 37 | B01130 | 中銀國際證券有限公司 | 10,848,205 | -612,000 | 4.37 | -0.25 | 2011-03-11 | |
| 37 | Total changed named holdings | 141,523,448 | 0 | 57.00 | 0.00 | |||
| 184 | Unchanged named holdings | 57,863,164 | 0 | 23.30 | 0.00 | |||
| 221 | Total named holdings | 199,386,612 | 0 | 80.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,104 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 199,411,716 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 48,882,034 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 248,293,750 | 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 | 2011-03-09 |
| Volume | 2,956,000 |
| Turnover | 1,875,000 |
| Average price | 0.634 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy