嘉文世紀投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00033 | 中國銀行(香港)有限公司 | 29,152,800 | 987,200 | 3.81 | 0.13 | 2011-04-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,979,400 | 328,000 | 1.17 | 0.04 | 2011-04-15 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 117,366,253 | 296,000 | 15.34 | 0.04 | 2011-04-15 | |
| 4 | B01284 | 恒生證券有限公司 | 10,255,600 | 256,000 | 1.34 | 0.03 | 2011-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,531,563 | 196,800 | 2.81 | 0.03 | 2011-04-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 21,183,200 | 177,600 | 2.77 | 0.02 | 2011-04-15 | |
| 7 | B01818 | 一通投資者有限公司 | 82,400 | 32,000 | 0.01 | 0.00 | 2011-04-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-15 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 476,000 | 16,000 | 0.06 | 0.00 | 2011-04-15 | |
| 10 | B01862 | 東方滙富證券有限公司 | 16,400 | 8,400 | 0.00 | 0.00 | 2011-04-15 | |
| 11 | B01376 | 大眾証券有限公司 | 104,000 | 8,000 | 0.01 | 0.00 | 2011-04-15 | |
| 12 | B01585 | 華誠證券有限公司 | 438,400 | 8,000 | 0.06 | 0.00 | 2011-04-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 320,000 | 8,000 | 0.04 | 0.00 | 2011-04-15 | |
| 14 | B01340 | 利興股票有限公司 | 66,857 | 3,200 | 0.01 | 0.00 | 2011-04-15 | |
| 15 | B01183 | 創興證券有限公司 | 2,392,000 | -800 | 0.31 | -0.00 | 2011-04-15 | |
| 16 | B01260 | 林達証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-04-15 | |
| 17 | B01563 | 信控國際證券有限公司 | 331,600 | -5,200 | 0.04 | -0.00 | 2011-04-15 | |
| 18 | B01252 | 協聯證劵有限公司 | 116,000 | -6,400 | 0.02 | -0.00 | 2011-04-15 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,490,000 | -27,200 | 0.46 | -0.00 | 2011-04-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,462,800 | -30,400 | 0.19 | -0.00 | 2011-04-15 | |
| 21 | B01607 | 興業金融證券有限公司 | 40,000 | -32,000 | 0.01 | -0.00 | 2011-04-15 | |
| 22 | C00088 | 招商銀行股份有限公司 | 6,400 | -39,200 | 0.00 | -0.01 | 2011-04-15 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,402,400 | -40,000 | 0.31 | -0.01 | 2011-04-15 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 974,800 | -40,000 | 0.13 | -0.01 | 2011-04-15 | |
| 25 | B01627 | 山高國際證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2011-04-15 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 242,400 | -60,000 | 0.03 | -0.01 | 2011-04-15 | |
| 27 | B01455 | 中潤證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2011-04-15 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,462,800 | -88,000 | 0.71 | -0.01 | 2011-04-15 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,987,400 | -88,000 | 0.26 | -0.01 | 2011-04-15 | |
| 30 | B01564 | 農銀國際證券有限公司 | 132,000 | -88,000 | 0.02 | -0.01 | 2011-04-15 | |
| 31 | B01118 | 東亞證券有限公司 | 2,078,400 | -100,000 | 0.27 | -0.01 | 2011-04-15 | |
| 32 | B01494 | 高陞證券有限公司 | 74,400 | -104,000 | 0.01 | -0.01 | 2011-04-15 | |
| 33 | B01320 | 聯發証劵有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2011-04-15 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,180,400 | -128,000 | 0.15 | -0.02 | 2011-04-15 | |
| 35 | B01253 | 常滙證券有限公司 | 96,000 | -160,000 | 0.01 | -0.02 | 2011-04-15 | |
| 36 | B01673 | 富昌證券有限公司 | 566,000 | -240,000 | 0.07 | -0.03 | 2011-04-15 | |
| 37 | B01699 | 元富證券(香港)有限公司 | 0 | -256,000 | 0.00 | -0.03 | 2011-04-15 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 4,495,200 | -264,000 | 0.59 | -0.03 | 2011-04-15 | |
| 39 | C00048 | 集友銀行有限公司 | 1,544,800 | -300,000 | 0.20 | -0.04 | 2011-04-15 | |
| 39 | Total changed named holdings | 239,124,673 | 0 | 31.25 | 0.00 | |||
| 166 | Unchanged named holdings | 460,500,522 | 0 | 60.19 | 0.00 | |||
| 205 | Total named holdings | 699,625,195 | 0 | 91.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,311,600 | 0 | 0.17 | 0.00 | |||
| 224 | Total securities in CCASS | 700,936,795 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 64,183,205 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 765,120,000 | 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 | 2011-04-13 |
| Volume | 4,187,600 |
| Turnover | 1,339,464 |
| Average price | 0.320 |
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