信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2011-04-28 to 2011-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | 名匯證券有限公司 | 1,470,000 | 62,000 | 0.28 | 0.01 | 2011-04-29 | |
| 2 | B01673 | 富昌證券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2011-04-29 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 3,828,000 | 30,000 | 0.72 | 0.01 | 2011-04-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 634,000 | 26,000 | 0.12 | 0.00 | 2011-04-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 692,000 | 20,000 | 0.13 | 0.00 | 2011-04-29 | |
| 6 | B01184 | 華富建業證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-29 | |
| 7 | B01627 | 山高國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 8 | B01356 | 滙業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 382,000 | 8,000 | 0.07 | 0.00 | 2011-04-29 | |
| 10 | B01584 | 致富證券有限公司 | 2,006,000 | 8,000 | 0.38 | 0.00 | 2011-04-29 | |
| 11 | B01284 | 恒生證券有限公司 | 2,638,000 | 4,000 | 0.49 | 0.00 | 2011-04-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 600,000 | 4,000 | 0.11 | 0.00 | 2011-04-29 | |
| 13 | B01818 | 一通投資者有限公司 | 18,700 | 2,000 | 0.00 | 0.00 | 2011-04-29 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 102,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 | |
| 15 | B01143 | 海通國際證券有限公司 | 870,000 | -10,000 | 0.16 | -0.00 | 2011-04-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,921,000 | -12,000 | 8.97 | -0.00 | 2011-04-29 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 600,000 | -50,000 | 0.11 | -0.01 | 2011-04-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,956,000 | -178,000 | 0.74 | -0.03 | 2011-04-29 | |
| 18 | Total changed named holdings | 65,801,700 | 0 | 12.31 | 0.00 | |||
| 83 | Unchanged named holdings | 179,265,360 | 0 | 33.55 | 0.00 | |||
| 101 | Total named holdings | 245,067,060 | 0 | 45.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 388,000 | 0 | 0.07 | 0.00 | |||
| 105 | Total securities in CCASS | 245,455,060 | 0 | 45.94 | 0.00 | |||
| Securities not in CCASS | 288,882,940 | 0 | 54.06 | 0.00 | ||||
| Issued securities | 534,338,000 | 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 | 2011-04-27 |
| Volume | 400,000 |
| Turnover | 662,840 |
| Average price | 1.657 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy