禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | 500,000 | 0.02 | 0.02 | 2011-04-13 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 253,000 | 253,000 | 0.01 | 0.01 | 2011-04-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 77,649,000 | 88,000 | 3.24 | 0.00 | 2011-04-13 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 575,000 | 86,000 | 0.02 | 0.00 | 2011-04-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 596,000 | 41,000 | 0.02 | 0.00 | 2011-04-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 47,200,000 | 28,000 | 1.97 | 0.00 | 2011-04-13 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 588,000 | 22,000 | 0.02 | 0.00 | 2011-04-13 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 28,000 | 15,000 | 0.00 | 0.00 | 2011-04-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,000,755 | 14,000 | 2.79 | 0.00 | 2011-04-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,600 | 13,000 | 0.02 | 0.00 | 2011-04-13 | |
| 11 | B01638 | 金力証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 13,495,000 | -2,000 | 0.56 | -0.00 | 2011-04-13 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 548,000 | -3,000 | 0.02 | -0.00 | 2011-04-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,094,000 | -6,000 | 4.63 | -0.00 | 2011-04-13 | |
| 17 | B01169 | 大眾金融証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-04-13 | |
| 18 | B01289 | 南華證券投資有限公司 | 88,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -31,000 | 0.00 | -0.00 | 2011-04-13 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 435,000 | -32,000 | 0.02 | -0.00 | 2011-04-13 | |
| 21 | B01137 | 周生生證劵有限公司 | 3,232,000 | -50,000 | 0.13 | -0.00 | 2011-04-13 | |
| 22 | B01275 | 新富證券有限公司 | 200,423,000 | -111,000 | 8.35 | -0.00 | 2011-04-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 200,000 | -300,000 | 0.01 | -0.01 | 2011-04-13 | |
| 23 | Total changed named holdings | 524,505,355 | 500,000 | 21.85 | 0.02 | |||
| 137 | Unchanged named holdings | 74,045,645 | 0 | 3.09 | 0.00 | |||
| 160 | Total named holdings | 598,551,000 | 500,000 | 24.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 240,000 | -500,000 | 0.01 | -0.02 | |||
| 190 | Total securities in CCASS | 598,791,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,209,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2011-04-11 |
| Volume | 946,000 |
| Turnover | 2,260,300 |
| Average price | 2.389 |
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