隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,170,000 | 144,000 | 0.42 | 0.02 | 2011-03-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 90,000 | 0.07 | 0.01 | 2011-03-22 | |
| 3 | B01673 | 富昌證券有限公司 | 456,000 | 56,000 | 0.06 | 0.01 | 2011-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,254,000 | 50,000 | 0.97 | 0.01 | 2011-03-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,502,000 | 50,000 | 0.33 | 0.01 | 2011-03-22 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 910,000 | 40,000 | 0.12 | 0.01 | 2011-03-22 | |
| 7 | B01129 | 宏高證劵有限公司 | 630,000 | 40,000 | 0.08 | 0.01 | 2011-03-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 4,522,000 | 22,000 | 0.60 | 0.00 | 2011-03-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,670,000 | 20,000 | 0.89 | 0.00 | 2011-03-22 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,368,000 | 20,000 | 0.18 | 0.00 | 2011-03-22 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 86,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,648,000 | -2,000 | 0.35 | -0.00 | 2011-03-22 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 14 | B01346 | 中華太平洋證券有限公司 | 54,000 | -16,000 | 0.01 | -0.00 | 2011-03-22 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 186,000 | -16,000 | 0.02 | -0.00 | 2011-03-22 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,342,000 | -16,000 | 0.18 | -0.00 | 2011-03-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,820,000 | -20,000 | 0.24 | -0.00 | 2011-03-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 26,214,000 | -24,000 | 3.49 | -0.00 | 2011-03-22 | |
| 19 | B01284 | 恒生證券有限公司 | 21,270,000 | -24,000 | 2.83 | -0.00 | 2011-03-22 | |
| 20 | B01818 | 一通投資者有限公司 | 526,000 | -30,000 | 0.07 | -0.00 | 2011-03-22 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 4,146,000 | -30,000 | 0.55 | -0.00 | 2011-03-22 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,694,000 | -40,000 | 0.23 | -0.01 | 2011-03-22 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,370,000 | -52,000 | 0.18 | -0.01 | 2011-03-22 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 9,904,000 | -100,000 | 1.32 | -0.01 | 2011-03-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 35,198,682 | -168,000 | 4.69 | -0.02 | 2011-03-22 | |
| 25 | Total changed named holdings | 134,506,682 | 0 | 17.92 | 0.00 | |||
| 234 | Unchanged named holdings | 546,417,647 | 0 | 72.80 | 0.00 | |||
| 259 | Total named holdings | 680,924,329 | 0 | 90.72 | 0.00 | |||
| 24 | Unnamed Investor Participants | 67,389,990 | 0 | 8.98 | 0.00 | |||
| 283 | Total securities in CCASS | 748,314,319 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,256,405 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 750,570,724 | 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 | 2011-03-18 |
| Volume | 756,000 |
| Turnover | 995,580 |
| Average price | 1.317 |
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