中國新電信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08167 | 2002-08-06 | 2024-03-28 | 2025-07-17 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00033 | 中國銀行(香港)有限公司 | 1,255,356,000 | 1,800,000 | 8.14 | 0.01 | 2011-04-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 872,824,000 | 1,240,000 | 5.66 | 0.01 | 2011-04-12 | |
| 3 | B01883 | 華晉證券資產管理有限公司 | 2,680,000 | 920,000 | 0.02 | 0.01 | 2011-04-12 | |
| 4 | B01362 | 祖達股票行有限公司 | 1,620,000 | 700,000 | 0.01 | 0.00 | 2011-04-12 | |
| 5 | B01438 | 金利豐證券有限公司 | 2,161,584,000 | 600,000 | 14.01 | 0.00 | 2011-04-12 | |
| 6 | B01423 | 信誠證券有限公司 | 25,201,000 | 500,000 | 0.16 | 0.00 | 2011-04-12 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 105,680,000 | 400,000 | 0.68 | 0.00 | 2011-04-12 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 241,860,000 | 380,000 | 1.57 | 0.00 | 2011-04-12 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 2,900,000 | 300,000 | 0.02 | 0.00 | 2011-04-12 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 13,940,000 | 300,000 | 0.09 | 0.00 | 2011-04-12 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 3,064,840 | 300,000 | 0.02 | 0.00 | 2011-04-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 250,956,840 | 300,000 | 1.63 | 0.00 | 2011-04-12 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 7,780,000 | 280,000 | 0.05 | 0.00 | 2011-04-12 | |
| 14 | B01445 | 勝利證券有限公司 | 8,660,000 | 260,000 | 0.06 | 0.00 | 2011-04-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 53,760,000 | 220,000 | 0.35 | 0.00 | 2011-04-12 | |
| 16 | B01137 | 周生生證劵有限公司 | 2,980,000 | 200,000 | 0.02 | 0.00 | 2011-04-12 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 22,796,000 | 160,000 | 0.15 | 0.00 | 2011-04-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 60,320,000 | 100,000 | 0.39 | 0.00 | 2011-04-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 43,548,000 | 100,000 | 0.28 | 0.00 | 2011-04-12 | |
| 20 | B01289 | 南華證券投資有限公司 | 26,340,000 | 100,000 | 0.17 | 0.00 | 2011-04-12 | |
| 21 | B01376 | 大眾証券有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2011-04-12 | |
| 22 | B01460 | 百裕證券有限公司 | 2,180,000 | 100,000 | 0.01 | 0.00 | 2011-04-12 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,300,000 | 100,000 | 0.11 | 0.00 | 2011-04-12 | |
| 24 | B01434 | 蜂投證券有限公司 | 260,000 | 100,000 | 0.00 | 0.00 | 2011-04-12 | |
| 25 | B01818 | 一通投資者有限公司 | 4,000,000 | 40,000 | 0.03 | 0.00 | 2011-04-12 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 29,780,000 | 40,000 | 0.19 | 0.00 | 2011-04-12 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 56,778,343 | -20,000 | 0.37 | -0.00 | 2011-04-12 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 196,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500,000 | -40,000 | 0.18 | -0.00 | 2011-04-12 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,202,152,000 | -160,000 | 7.79 | -0.00 | 2011-04-12 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 13,000,000 | -200,000 | 0.08 | -0.00 | 2011-04-12 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 5,580,000 | -200,000 | 0.04 | -0.00 | 2011-04-12 | |
| 33 | B01550 | 華裕證券有限公司 | 22,820,000 | -260,000 | 0.15 | -0.00 | 2011-04-12 | |
| 34 | B01785 | 博大證券有限公司 | 4,760,000 | -300,000 | 0.03 | -0.00 | 2011-04-12 | |
| 35 | B01284 | 恒生證券有限公司 | 410,294,958 | -300,000 | 2.66 | -0.00 | 2011-04-12 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 20,340,000 | -340,000 | 0.13 | -0.00 | 2011-04-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,405,353 | -600,000 | 9.54 | -0.00 | 2011-04-12 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 9,708,000 | -1,000,000 | 0.06 | -0.01 | 2011-04-12 | |
| 39 | B01183 | 創興證券有限公司 | 29,096,000 | -1,100,000 | 0.19 | -0.01 | 2011-04-12 | |
| 40 | B01868 | 集美證券有限公司 | 980,000 | -1,140,000 | 0.01 | -0.01 | 2011-04-12 | |
| 41 | B01831 | NERICO BROTHERS LTD | 2,220,000 | -1,400,000 | 0.01 | -0.01 | 2011-04-12 | |
| 42 | B01563 | 信控國際證券有限公司 | 20,060,000 | -1,560,000 | 0.13 | -0.01 | 2011-04-12 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 234,680,000 | -2,100,000 | 1.52 | -0.01 | 2011-04-12 | |
| 43 | Total changed named holdings | 8,750,081,334 | -1,100,000 | 56.71 | -0.01 | |||
| 220 | Unchanged named holdings | 4,938,168,526 | 0 | 32.01 | 0.00 | |||
| 263 | Total named holdings | 13,688,249,860 | -1,100,000 | 88.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,180,000 | 1,100,000 | 0.05 | 0.01 | |||
| 273 | Total securities in CCASS | 13,695,429,860 | 0 | 88.77 | 0.00 | |||
| Securities not in CCASS | 1,732,770,140 | 0 | 11.23 | 0.00 | ||||
| Issued securities | 15,428,200,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 13,900,000 |
| Turnover | 1,389,840 |
| Average price | 0.100 |
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