瑞聲科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00039 | 渣打銀行(香港)有限公司 | 227,018,176 | 1,242,200 | 18.49 | 0.10 | 2011-04-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 33,822,544 | 316,524 | 2.75 | 0.03 | 2011-04-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 247,999 | 247,999 | 0.02 | 0.02 | 2011-04-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 130,000 | 82,000 | 0.01 | 0.01 | 2011-04-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 190,000 | 46,000 | 0.02 | 0.00 | 2011-04-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,874,000 | 44,000 | 1.21 | 0.00 | 2011-04-28 | |
| 7 | B01463 | 凱基財富管理有限公司 | 84,000 | 34,000 | 0.01 | 0.00 | 2011-04-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,482,000 | 30,000 | 0.12 | 0.00 | 2011-04-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,000 | 28,000 | 0.33 | 0.00 | 2011-04-28 | |
| 10 | B01284 | 恒生證券有限公司 | 1,000,000 | 20,000 | 0.08 | 0.00 | 2011-04-28 | |
| 11 | B01619 | 東滙證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 | |
| 12 | B01460 | 百裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 | |
| 13 | B01584 | 致富證券有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2011-04-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 608,000 | 10,000 | 0.05 | 0.00 | 2011-04-28 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 152,000 | 6,000 | 0.01 | 0.00 | 2011-04-28 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 220,000 | 6,000 | 0.02 | 0.00 | 2011-04-28 | |
| 18 | B01450 | 佐雄証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 | |
| 19 | B01633 | 名匯證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 | |
| 20 | B01673 | 富昌證券有限公司 | 100,000 | 6,000 | 0.01 | 0.00 | 2011-04-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | 6,000 | 0.01 | 0.00 | 2011-04-28 | |
| 22 | B01118 | 東亞證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 | |
| 23 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 25 | B01563 | 信控國際證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 126,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 714,000 | 2,000 | 0.06 | 0.00 | 2011-04-28 | |
| 29 | B01695 | 大新證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 30 | C00003 | 東亞銀行有限公司 | 666,000 | 2,000 | 0.05 | 0.00 | 2011-04-28 | |
| 31 | B01230 | 高裕證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 814,000 | -2,000 | 0.07 | -0.00 | 2011-04-28 | |
| 33 | B01130 | 中銀國際證券有限公司 | 254,308 | -2,000 | 0.02 | -0.00 | 2011-04-28 | |
| 34 | B01259 | 天發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 35 | B01240 | 秦志遠証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 772,097 | -4,000 | 0.06 | -0.00 | 2011-04-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,774,162 | -24,000 | 1.37 | -0.00 | 2011-04-28 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | -46,000 | 0.00 | -0.00 | 2011-04-28 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,586,844 | -194,000 | 0.13 | -0.02 | 2011-04-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,379,769 | -266,724 | 67.38 | -0.02 | 2011-04-28 | |
| 41 | C00093 | BNP PARIBAS | 5,134,000 | -392,000 | 0.42 | -0.03 | 2011-04-28 | |
| 42 | C00010 | 花旗銀行 | 67,055,288 | -535,999 | 5.46 | -0.04 | 2011-04-28 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 7,140,038 | -754,000 | 0.58 | -0.06 | 2011-04-28 | |
| 43 | Total changed named holdings | 1,212,813,225 | 0 | 98.76 | 0.00 | |||
| 97 | Unchanged named holdings | 15,102,575 | 0 | 1.23 | 0.00 | |||
| 140 | Total named holdings | 1,227,915,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 1,227,977,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 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 | 2011-04-26 |
| Volume | 2,700,000 |
| Turnover | 56,355,689 |
| Average price | 20.872 |
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