第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,060,796 | 64,000 | 17.59 | 0.00 | 2011-04-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,894,940 | 64,000 | 0.28 | 0.00 | 2011-04-26 | |
| 3 | B01284 | 恒生證券有限公司 | 23,908,783 | 48,000 | 1.71 | 0.00 | 2011-04-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,488,000 | 40,000 | 0.25 | 0.00 | 2011-04-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 111,582,432 | 32,000 | 7.98 | 0.00 | 2011-04-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,987,200 | 32,000 | 1.00 | 0.00 | 2011-04-26 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 4,846,106 | 24,000 | 0.35 | 0.00 | 2011-04-26 | |
| 8 | C00037 | 上海商業銀行有限公司 | 10,644,213 | 16,000 | 0.76 | 0.00 | 2011-04-26 | |
| 9 | B01527 | 溢勝證券亞洲有限公司 | 200,000 | 16,000 | 0.01 | 0.00 | 2011-04-26 | |
| 10 | C00048 | 集友銀行有限公司 | 7,799,499 | 16,000 | 0.56 | 0.00 | 2011-04-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 12,616,000 | 8,000 | 0.90 | 0.00 | 2011-04-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2011-04-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 48,070,000 | -16,000 | 3.44 | -0.00 | 2011-04-26 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,592,000 | -16,000 | 0.26 | -0.00 | 2011-04-26 | |
| 15 | B01695 | 大新證券有限公司 | 3,022,403 | -24,000 | 0.22 | -0.00 | 2011-04-26 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 8,122,000 | -32,000 | 0.58 | -0.00 | 2011-04-26 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 9,218,824 | -48,000 | 0.66 | -0.00 | 2011-04-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2011-04-26 | |
| 19 | B01584 | 致富證券有限公司 | 3,744,000 | -120,000 | 0.27 | -0.01 | 2011-04-26 | |
| 19 | Total changed named holdings | 514,837,196 | 0 | 36.80 | 0.00 | |||
| 316 | Unchanged named holdings | 549,036,399 | 0 | 39.25 | 0.00 | |||
| 335 | Total named holdings | 1,063,873,595 | 0 | 76.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,594,105 | 0 | 18.27 | 0.00 | |||
| 442 | Total securities in CCASS | 1,319,467,700 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,445,312 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 2011-04-20 |
| Volume | 592,000 |
| Turnover | 652,720 |
| Average price | 1.103 |
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