大禹金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01284 | 恒生證券有限公司 | 29,499,000 | 468,000 | 4.27 | 0.07 | 2011-03-14 | |
| 2 | B01606 | 穎翔證券有限公司 | 1,340,000 | 400,000 | 0.19 | 0.06 | 2011-03-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 78,656,400 | 246,000 | 11.39 | 0.04 | 2011-03-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,329,000 | 130,000 | 1.64 | 0.02 | 2011-03-14 | |
| 5 | B01686 | 第一上海證券有限公司 | 6,828,000 | 122,000 | 0.99 | 0.02 | 2011-03-14 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,811,600 | 120,000 | 0.55 | 0.02 | 2011-03-14 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,844,000 | 100,000 | 0.27 | 0.01 | 2011-03-14 | |
| 8 | B01183 | 創興證券有限公司 | 3,458,000 | 90,000 | 0.50 | 0.01 | 2011-03-14 | |
| 9 | B01118 | 東亞證券有限公司 | 3,309,800 | 90,000 | 0.48 | 0.01 | 2011-03-14 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 490,000 | 80,000 | 0.07 | 0.01 | 2011-03-14 | |
| 11 | B01181 | 復星國際證券有限公司 | 622,000 | 80,000 | 0.09 | 0.01 | 2011-03-14 | |
| 12 | B01584 | 致富證券有限公司 | 2,153,200 | 80,000 | 0.31 | 0.01 | 2011-03-14 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 507,000 | 58,000 | 0.07 | 0.01 | 2011-03-14 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 1,698,000 | 54,000 | 0.25 | 0.01 | 2011-03-14 | |
| 15 | B01569 | 太平行證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-14 | |
| 16 | C00048 | 集友銀行有限公司 | 6,231,200 | 50,000 | 0.90 | 0.01 | 2011-03-14 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 446,000 | 50,000 | 0.06 | 0.01 | 2011-03-14 | |
| 18 | B01818 | 一通投資者有限公司 | 688,000 | 44,000 | 0.10 | 0.01 | 2011-03-14 | |
| 19 | B01298 | 結好證券有限公司 | 1,442,000 | 34,000 | 0.21 | 0.00 | 2011-03-14 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,954,000 | 30,000 | 0.28 | 0.00 | 2011-03-14 | |
| 21 | C00002 | 交通銀行信託有限公司 | 6,171,000 | 20,000 | 0.89 | 0.00 | 2011-03-14 | |
| 22 | B01423 | 信誠證券有限公司 | 814,000 | 20,000 | 0.12 | 0.00 | 2011-03-14 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 7,405,000 | 20,000 | 1.07 | 0.00 | 2011-03-14 | |
| 24 | B01514 | 高信證券有限公司 | 114,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 735,800 | 16,000 | 0.11 | 0.00 | 2011-03-14 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 2,204,600 | 12,000 | 0.32 | 0.00 | 2011-03-14 | |
| 27 | B01169 | 大眾金融証券有限公司 | 534,000 | 10,000 | 0.08 | 0.00 | 2011-03-14 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,088,600 | 10,000 | 0.30 | 0.00 | 2011-03-14 | |
| 29 | B01743 | 世博證券有限公司 | 1,190,000 | 4,000 | 0.17 | 0.00 | 2011-03-14 | |
| 30 | B01581 | 滙富金融服務有限公司 | 154,000 | 2,000 | 0.02 | 0.00 | 2011-03-14 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,686,200 | -2,000 | 0.39 | -0.00 | 2011-03-14 | |
| 32 | B01460 | 百裕證券有限公司 | 50,000 | -8,000 | 0.01 | -0.00 | 2011-03-14 | |
| 33 | B01563 | 信控國際證券有限公司 | 1,251,600 | -10,000 | 0.18 | -0.00 | 2011-03-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -14,000 | 0.07 | -0.00 | 2011-03-14 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 4,000,000 | -22,000 | 0.58 | -0.00 | 2011-03-14 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 30,139,800 | -40,000 | 4.36 | -0.01 | 2011-03-14 | |
| 37 | B01842 | 交銀國際證券有限公司 | 986,000 | -50,000 | 0.14 | -0.01 | 2011-03-14 | |
| 38 | B01700 | 滙信理財有限公司 | 490,600 | -50,000 | 0.07 | -0.01 | 2011-03-14 | |
| 39 | B01660 | 瑞城證券有限公司 | 270,000 | -60,000 | 0.04 | -0.01 | 2011-03-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,390,625 | -66,000 | 18.01 | -0.01 | 2011-03-14 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,727,200 | -138,000 | 1.12 | -0.02 | 2011-03-14 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,577,600 | -160,000 | 0.37 | -0.02 | 2011-03-14 | |
| 43 | B01454 | 昊天國際證券有限公司 | 100,000 | -200,000 | 0.01 | -0.03 | 2011-03-14 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 2,710,000 | -258,000 | 0.39 | -0.04 | 2011-03-14 | |
| 45 | B01143 | 海通國際證券有限公司 | 41,910,400 | -1,432,000 | 6.07 | -0.21 | 2011-03-14 | |
| 45 | Total changed named holdings | 397,508,225 | 0 | 57.55 | 0.00 | |||
| 192 | Unchanged named holdings | 94,294,380 | 0 | 13.65 | 0.00 | |||
| 237 | Total named holdings | 491,802,605 | 0 | 71.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,688,810 | 0 | 0.24 | 0.00 | |||
| 253 | Total securities in CCASS | 493,491,415 | 0 | 71.44 | 0.00 | |||
| Securities not in CCASS | 197,273,801 | 0 | 28.56 | 0.00 | ||||
| Issued securities | 690,765,216 | 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 | 2011-03-10 |
| Volume | 4,094,000 |
| Turnover | 3,067,340 |
| Average price | 0.749 |
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