中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,812,000 | 1,110,000 | 7.27 | 0.07 | 2011-05-11 | |
| 2 | B01407 | 宏旺証券有限公司 | 6,910,000 | 600,000 | 0.42 | 0.04 | 2011-05-11 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 42,500,000 | 500,000 | 2.56 | 0.03 | 2011-05-11 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,000,000 | 370,000 | 0.06 | 0.02 | 2011-05-11 | |
| 5 | C00037 | 上海商業銀行有限公司 | 14,130,000 | 100,000 | 0.85 | 0.01 | 2011-05-11 | |
| 6 | B01118 | 東亞證券有限公司 | 9,450,000 | 100,000 | 0.57 | 0.01 | 2011-05-11 | |
| 7 | B01818 | 一通投資者有限公司 | 15,110,000 | 70,000 | 0.91 | 0.00 | 2011-05-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 15,180,000 | 30,000 | 0.91 | 0.00 | 2011-05-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 36,210,000 | -30,000 | 2.18 | -0.00 | 2011-05-11 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,920,000 | -40,000 | 0.12 | -0.00 | 2011-05-11 | |
| 11 | B01119 | 時富證券有限公司 | 13,780,000 | -50,000 | 0.83 | -0.00 | 2011-05-11 | |
| 12 | B01460 | 百裕證券有限公司 | 2,260,000 | -60,000 | 0.14 | -0.00 | 2011-05-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 9,080,000 | -80,000 | 0.55 | -0.00 | 2011-05-11 | |
| 14 | B01630 | 安里證券有限公司 | 12,370,000 | -170,000 | 0.74 | -0.01 | 2011-05-11 | |
| 15 | B01415 | 泰山證券有限公司 | 70,000 | -200,000 | 0.00 | -0.01 | 2011-05-11 | |
| 16 | B01298 | 結好證券有限公司 | 5,650,000 | -200,000 | 0.34 | -0.01 | 2011-05-11 | |
| 17 | B01584 | 致富證券有限公司 | 5,570,000 | -280,000 | 0.33 | -0.02 | 2011-05-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 13,290,000 | -300,000 | 0.80 | -0.02 | 2011-05-11 | |
| 19 | B01137 | 周生生證劵有限公司 | 3,380,000 | -300,000 | 0.20 | -0.02 | 2011-05-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,510,000 | -430,000 | 0.27 | -0.03 | 2011-05-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 96,010,000 | -800,000 | 5.77 | -0.05 | 2011-05-11 | |
| 21 | Total changed named holdings | 429,192,000 | -60,000 | 25.81 | -0.00 | |||
| 188 | Unchanged named holdings | 1,116,443,990 | 0 | 67.14 | 0.00 | |||
| 209 | Total named holdings | 1,545,635,990 | -60,000 | 92.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 21,210,000 | 0 | 1.28 | 0.00 | |||
| 226 | Total securities in CCASS | 1,566,845,990 | -60,000 | 94.23 | -0.00 | |||
| Securities not in CCASS | 95,954,010 | 60,000 | 5.77 | 0.00 | ||||
| Issued securities | 1,662,800,000 | 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 | 2011-05-06 |
| Volume | 4,380,000 |
| Turnover | 476,670 |
| Average price | 0.109 |
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