結好控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 438,355,298 | 5,982,000 | 9.80 | 0.13 | 2011-05-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 40,010,000 | 2,534,000 | 0.89 | 0.06 | 2011-05-05 | |
| 3 | B01664 | 路華證券有限公司 | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2011-05-05 | |
| 4 | B01438 | 金利豐證券有限公司 | 157,052,000 | 2,000,000 | 3.51 | 0.04 | 2011-05-05 | |
| 5 | B01546 | 和豐證券有限公司 | 7,606,000 | 1,600,000 | 0.17 | 0.04 | 2011-05-05 | |
| 6 | B01298 | 結好證券有限公司 | 1,116,050,583 | 1,400,000 | 24.95 | 0.03 | 2011-05-05 | |
| 7 | B01421 | 環一證券有限公司 | 2,524,000 | 1,080,000 | 0.06 | 0.02 | 2011-05-05 | |
| 8 | B01470 | 鴻昇證券有限公司 | 4,496,000 | 1,000,000 | 0.10 | 0.02 | 2011-05-05 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,882,000 | 800,000 | 0.15 | 0.02 | 2011-05-05 | |
| 10 | C00010 | 花旗銀行 | 116,478,000 | 650,000 | 2.60 | 0.01 | 2011-05-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 57,018,000 | 540,000 | 1.27 | 0.01 | 2011-05-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 5,834,000 | 500,000 | 0.13 | 0.01 | 2011-05-05 | |
| 13 | B01464 | 派杰亞洲証券有限公司 | 1,000,000 | 500,000 | 0.02 | 0.01 | 2011-05-05 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 17,392,000 | 496,000 | 0.39 | 0.01 | 2011-05-05 | |
| 15 | B01407 | 宏旺証券有限公司 | 2,690,000 | 400,000 | 0.06 | 0.01 | 2011-05-05 | |
| 16 | C00048 | 集友銀行有限公司 | 16,776,000 | 400,000 | 0.38 | 0.01 | 2011-05-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 41,260,000 | 150,000 | 0.92 | 0.00 | 2011-05-05 | |
| 18 | B01213 | 萬利證劵有限公司 | 3,560,000 | 150,000 | 0.08 | 0.00 | 2011-05-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 9,300,000 | 150,000 | 0.21 | 0.00 | 2011-05-05 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2011-05-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 239,950,000 | 70,000 | 5.36 | 0.00 | 2011-05-05 | |
| 22 | B01588 | 利星行證券有限公司 | 860,000 | 70,000 | 0.02 | 0.00 | 2011-05-05 | |
| 23 | B01520 | 立生證券有限公司 | 120,000 | 52,000 | 0.00 | 0.00 | 2011-05-05 | |
| 24 | B01423 | 信誠證券有限公司 | 4,158,000 | 50,000 | 0.09 | 0.00 | 2011-05-05 | |
| 25 | B01290 | 新寶城證券有限公司 | 174,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 | |
| 26 | B01338 | 英皇證券有限公司 | 3,866,000 | 50,000 | 0.09 | 0.00 | 2011-05-05 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 14,644,000 | 30,000 | 0.33 | 0.00 | 2011-05-05 | |
| 28 | C00037 | 上海商業銀行有限公司 | 26,030,000 | 20,000 | 0.58 | 0.00 | 2011-05-05 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 | |
| 30 | B01563 | 信控國際證券有限公司 | 3,794,000 | 10,000 | 0.08 | 0.00 | 2011-05-05 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 1,064,000 | -6,000 | 0.02 | -0.00 | 2011-05-05 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 19,150,000 | -12,000 | 0.43 | -0.00 | 2011-05-05 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 824,000 | -16,000 | 0.02 | -0.00 | 2011-05-05 | |
| 34 | B01118 | 東亞證券有限公司 | 15,542,000 | -20,000 | 0.35 | -0.00 | 2011-05-05 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 38,160,000 | -20,000 | 0.85 | -0.00 | 2011-05-05 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 3,876,900 | -30,000 | 0.09 | -0.00 | 2011-05-05 | |
| 37 | B01584 | 致富證券有限公司 | 7,556,000 | -36,000 | 0.17 | -0.00 | 2011-05-05 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 17,932,000 | -64,000 | 0.40 | -0.00 | 2011-05-05 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 2,580,000 | -70,000 | 0.06 | -0.00 | 2011-05-05 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 289,786,000 | -90,000 | 6.48 | -0.00 | 2011-05-05 | |
| 41 | B01275 | 新富證券有限公司 | 8,922,000 | -200,000 | 0.20 | -0.00 | 2011-05-05 | |
| 42 | B01636 | 東信證券有限公司 | 65,970,000 | -200,000 | 1.47 | -0.00 | 2011-05-05 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 5,022,000 | -400,000 | 0.11 | -0.01 | 2011-05-05 | |
| 44 | B01183 | 創興證券有限公司 | 22,938,000 | -422,000 | 0.51 | -0.01 | 2011-05-05 | |
| 45 | B01754 | 亞太證券有限公司 | 8,000 | -430,000 | 0.00 | -0.01 | 2011-05-05 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 233,848,000 | -800,000 | 5.23 | -0.02 | 2011-05-05 | |
| 47 | B01740 | 贏證券有限公司 | 2,868,000 | -900,000 | 0.06 | -0.02 | 2011-05-05 | |
| 48 | B01640 | 北京證券有限公司 | 4,000,000 | -1,000,000 | 0.09 | -0.02 | 2011-05-05 | |
| 49 | B01680 | 實德證券有限公司 | 11,300,000 | -1,000,000 | 0.25 | -0.02 | 2011-05-05 | |
| 50 | B01514 | 高信證券有限公司 | 2,066,000 | -1,000,000 | 0.05 | -0.02 | 2011-05-05 | |
| 51 | B01320 | 聯發証劵有限公司 | 4,062,000 | -1,324,000 | 0.09 | -0.03 | 2011-05-05 | |
| 52 | B01444 | 粵興證券有限公司 | 370,000 | -1,468,000 | 0.01 | -0.03 | 2011-05-05 | |
| 53 | B01284 | 恒生證券有限公司 | 108,202,000 | -3,346,000 | 2.42 | -0.07 | 2011-05-05 | |
| 54 | B01607 | 興業金融證券有限公司 | 57,860,000 | -10,000,000 | 1.29 | -0.22 | 2011-05-05 | |
| 54 | Total changed named holdings | 3,264,266,781 | 0 | 72.97 | 0.00 | |||
| 289 | Unchanged named holdings | 671,212,630 | 0 | 15.00 | 0.00 | |||
| 343 | Total named holdings | 3,935,479,411 | 0 | 87.97 | 0.00 | |||
| 78 | Unnamed Investor Participants | 22,732,347 | 0 | 0.51 | 0.00 | |||
| 421 | Total securities in CCASS | 3,958,211,758 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 515,264,201 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 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 | 2011-05-03 |
| Volume | 26,460,000 |
| Turnover | 15,116,920 |
| Average price | 0.571 |
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