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 2011-05-03 to 2011-05-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,720,000 | 685,000 | 0.07 | 0.03 | 2011-05-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 224,000 | 224,000 | 0.01 | 0.01 | 2011-05-04 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 620,000 | 205,000 | 0.03 | 0.01 | 2011-05-04 | |
| 4 | B01383 | 富欣證券有限公司 | 180,000 | 150,000 | 0.01 | 0.01 | 2011-05-04 | |
| 5 | B01275 | 新富證券有限公司 | 199,949,000 | 100,000 | 8.33 | 0.00 | 2011-05-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 77,785,000 | 78,000 | 3.24 | 0.00 | 2011-05-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 889,000 | 60,000 | 0.04 | 0.00 | 2011-05-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,309,000 | 50,000 | 0.05 | 0.00 | 2011-05-04 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 | |
| 10 | B01118 | 東亞證券有限公司 | 143,000 | 22,000 | 0.01 | 0.00 | 2011-05-04 | |
| 11 | B01584 | 致富證券有限公司 | 201,000 | 18,000 | 0.01 | 0.00 | 2011-05-04 | |
| 12 | B01425 | 偉富證劵有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 241,000 | -1,000 | 0.01 | -0.00 | 2011-05-04 | |
| 14 | B01166 | 景福證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 13,064,000 | -9,000 | 0.54 | -0.00 | 2011-05-04 | |
| 16 | B01258 | 中方証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-04 | |
| 17 | B01784 | 富業證券投資有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-05-04 | |
| 18 | B01851 | 富明證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2011-05-04 | |
| 19 | B01372 | 第一金和昇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,961,000 | -24,000 | 4.62 | -0.00 | 2011-05-04 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 696,000 | -35,000 | 0.03 | -0.00 | 2011-05-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 346,000 | -36,000 | 0.01 | -0.00 | 2011-05-04 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,075,000 | -40,000 | 0.04 | -0.00 | 2011-05-04 | |
| 24 | B01563 | 信控國際證券有限公司 | 21,000 | -50,000 | 0.00 | -0.00 | 2011-05-04 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 196,000 | -50,000 | 0.01 | -0.00 | 2011-05-04 | |
| 26 | C00048 | 集友銀行有限公司 | 559,000 | -50,000 | 0.02 | -0.00 | 2011-05-04 | |
| 27 | B01818 | 一通投資者有限公司 | 24,000 | -69,000 | 0.00 | -0.00 | 2011-05-04 | |
| 28 | B01842 | 交銀國際證券有限公司 | 28,000 | -100,000 | 0.00 | -0.00 | 2011-05-04 | |
| 29 | B01753 | 富強證券有限公司 | 119,000 | -111,000 | 0.00 | -0.00 | 2011-05-04 | |
| 30 | B01284 | 恒生證券有限公司 | 3,442,000 | -114,000 | 0.14 | -0.00 | 2011-05-04 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -115,000 | 0.00 | -0.00 | 2011-05-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,218,955 | -153,000 | 2.88 | -0.01 | 2011-05-04 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,892,000 | -160,000 | 0.08 | -0.01 | 2011-05-04 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 12,462,000 | -204,000 | 0.52 | -0.01 | 2011-05-04 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 47,282,000 | -241,000 | 1.97 | -0.01 | 2011-05-04 | |
| 35 | Total changed named holdings | 544,713,955 | 0 | 22.70 | 0.00 | |||
| 127 | Unchanged named holdings | 53,841,045 | 0 | 2.24 | 0.00 | |||
| 162 | Total named holdings | 598,555,000 | 0 | 24.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 598,795,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,205,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,774,000 |
| Turnover | 4,621,990 |
| Average price | 2.605 |
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