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 2011-05-09 to 2011-05-11
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 | B01298 | 結好證券有限公司 | 1,119,754,583 | 1,054,000 | 25.03 | 0.02 | 2011-05-11 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 1,230,000 | 1,000,000 | 0.03 | 0.02 | 2011-05-11 | |
| 3 | B01546 | 和豐證券有限公司 | 8,864,000 | 100,000 | 0.20 | 0.00 | 2011-05-11 | |
| 4 | C00048 | 集友銀行有限公司 | 16,826,000 | 50,000 | 0.38 | 0.00 | 2011-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,289,298 | 30,000 | 9.73 | 0.00 | 2011-05-11 | |
| 6 | B01290 | 新寶城證券有限公司 | 194,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 59,808,000 | -10,000 | 1.34 | -0.00 | 2011-05-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 39,756,000 | -10,000 | 0.89 | -0.00 | 2011-05-11 | |
| 9 | B01119 | 時富證券有限公司 | 14,876,000 | -16,000 | 0.33 | -0.00 | 2011-05-11 | |
| 10 | B01563 | 信控國際證券有限公司 | 3,788,000 | -20,000 | 0.08 | -0.00 | 2011-05-11 | |
| 11 | B01183 | 創興證券有限公司 | 22,524,000 | -20,000 | 0.50 | -0.00 | 2011-05-11 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 15,020,000 | -24,000 | 0.34 | -0.00 | 2011-05-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 40,922,000 | -30,000 | 0.91 | -0.00 | 2011-05-11 | |
| 14 | B01284 | 恒生證券有限公司 | 107,842,000 | -30,000 | 2.41 | -0.00 | 2011-05-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 289,650,000 | -36,000 | 6.47 | -0.00 | 2011-05-11 | |
| 16 | C00010 | 花旗銀行 | 116,500,000 | -38,000 | 2.60 | -0.00 | 2011-05-11 | |
| 17 | B01700 | 滙信理財有限公司 | 2,810,000 | -60,000 | 0.06 | -0.00 | 2011-05-11 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 238,484,000 | -80,000 | 5.33 | -0.00 | 2011-05-11 | |
| 19 | B01661 | 凱敏證券有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2011-05-11 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 16,282,000 | -600,000 | 0.36 | -0.01 | 2011-05-11 | |
| 21 | B01664 | 路華證券有限公司 | 210,000 | -1,180,000 | 0.00 | -0.03 | 2011-05-11 | |
| 21 | Total changed named holdings | 2,550,949,881 | 0 | 57.02 | 0.00 | |||
| 323 | Unchanged named holdings | 1,384,529,530 | 0 | 30.95 | 0.00 | |||
| 344 | Total named holdings | 3,935,479,411 | 0 | 87.97 | 0.00 | |||
| 78 | Unnamed Investor Participants | 22,732,347 | 0 | 0.51 | 0.00 | |||
| 422 | 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 | 2011-05-06 |
| Volume | 3,774,000 |
| Turnover | 2,087,500 |
| Average price | 0.553 |
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