中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01901 | 招銀國際證券有限公司 | 10,254,000 | 250,000 | 0.86 | 0.02 | 2011-03-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,154,000 | 100,000 | 0.10 | 0.01 | 2011-03-15 | |
| 3 | B01673 | 富昌證券有限公司 | 888,000 | 100,000 | 0.07 | 0.01 | 2011-03-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,718,000 | 100,000 | 0.14 | 0.01 | 2011-03-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 23,402,000 | 70,000 | 1.95 | 0.01 | 2011-03-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,494,000 | 66,000 | 0.96 | 0.01 | 2011-03-15 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 9,548,000 | 50,000 | 0.80 | 0.00 | 2011-03-15 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,030,000 | 40,000 | 0.09 | 0.00 | 2011-03-15 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 379,702,000 | 24,000 | 31.71 | 0.00 | 2011-03-15 | |
| 10 | C00010 | 花旗銀行 | 27,102,200 | 24,000 | 2.26 | 0.00 | 2011-03-15 | |
| 11 | B01509 | 益群證券有限公司 | 228,000 | 20,000 | 0.02 | 0.00 | 2011-03-15 | |
| 12 | B01284 | 恒生證券有限公司 | 8,698,000 | 14,000 | 0.73 | 0.00 | 2011-03-15 | |
| 13 | B01343 | 展兆投資有限公司 | 434,000 | 12,000 | 0.04 | 0.00 | 2011-03-15 | |
| 14 | B01183 | 創興證券有限公司 | 632,000 | 10,000 | 0.05 | 0.00 | 2011-03-15 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 498,000 | 10,000 | 0.04 | 0.00 | 2011-03-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,136,500 | 8,000 | 22.06 | 0.00 | 2011-03-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 808,000 | 8,000 | 0.07 | 0.00 | 2011-03-15 | |
| 20 | B01590 | 盈透證券香港有限公司 | 234,000 | 4,000 | 0.02 | 0.00 | 2011-03-15 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 10,952,000 | 4,000 | 0.91 | 0.00 | 2011-03-15 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 17,936,000 | 4,000 | 1.50 | 0.00 | 2011-03-15 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 140,660,500 | 2,000 | 11.75 | 0.00 | 2011-03-15 | |
| 24 | B01581 | 滙富金融服務有限公司 | 218,000 | 2,000 | 0.02 | 0.00 | 2011-03-15 | |
| 25 | B01137 | 周生生證劵有限公司 | 188,000 | -6,000 | 0.02 | -0.00 | 2011-03-15 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,028,000 | -10,000 | 0.09 | -0.00 | 2011-03-15 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 18,560,000 | -10,000 | 1.55 | -0.00 | 2011-03-15 | |
| 28 | B01818 | 一通投資者有限公司 | 380,000 | -12,000 | 0.03 | -0.00 | 2011-03-15 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 3,082,000 | -18,000 | 0.26 | -0.00 | 2011-03-15 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,482,000 | -20,000 | 0.21 | -0.00 | 2011-03-15 | |
| 31 | B01275 | 新富證券有限公司 | 74,000 | -20,000 | 0.01 | -0.00 | 2011-03-15 | |
| 32 | B01119 | 時富證券有限公司 | 390,000 | -20,000 | 0.03 | -0.00 | 2011-03-15 | |
| 33 | B01407 | 宏旺証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-03-15 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,550,000 | -30,000 | 0.21 | -0.00 | 2011-03-15 | |
| 35 | B01563 | 信控國際證券有限公司 | 168,000 | -40,000 | 0.01 | -0.00 | 2011-03-15 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 3,476,000 | -50,000 | 0.29 | -0.00 | 2011-03-15 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,000 | -50,000 | 0.01 | -0.00 | 2011-03-15 | |
| 38 | B01584 | 致富證券有限公司 | 1,276,000 | -90,000 | 0.11 | -0.01 | 2011-03-15 | |
| 39 | B01853 | 民銀證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-03-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,510,000 | -436,000 | 10.15 | -0.04 | 2011-03-15 | |
| 40 | Total changed named holdings | 1,067,159,200 | 0 | 89.12 | 0.00 | |||
| 148 | Unchanged named holdings | 129,966,800 | 0 | 10.85 | 0.00 | |||
| 188 | Total named holdings | 1,197,126,000 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,197,246,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 254,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,197,500,000 | 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 | 2011-03-11 |
| Volume | 1,636,000 |
| Turnover | 3,637,440 |
| Average price | 2.223 |
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