銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01300 | 華僑證券(香港)有限公司 | 116,000 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 2 | B01284 | 恒生證券有限公司 | 7,139,000 | 35,000 | 0.60 | 0.00 | 2011-05-12 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,617,000 | 34,000 | 0.39 | 0.00 | 2011-05-12 | |
| 4 | B01416 | 滙盈證券有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2011-05-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,754,000 | 25,000 | 0.15 | 0.00 | 2011-05-12 | |
| 6 | B01183 | 創興證券有限公司 | 433,000 | 20,000 | 0.04 | 0.00 | 2011-05-12 | |
| 7 | B01901 | 招銀國際證券有限公司 | 4,274,000 | 20,000 | 0.36 | 0.00 | 2011-05-12 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 839,000 | 20,000 | 0.07 | 0.00 | 2011-05-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,966,000 | 15,000 | 0.50 | 0.00 | 2011-05-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 660,000 | 15,000 | 0.06 | 0.00 | 2011-05-12 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 409,000 | 12,000 | 0.03 | 0.00 | 2011-05-12 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,659,000 | 10,000 | 0.22 | 0.00 | 2011-05-12 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 188,000 | 8,000 | 0.02 | 0.00 | 2011-05-12 | |
| 14 | B01258 | 中方証券有限公司 | 97,000 | 6,000 | 0.01 | 0.00 | 2011-05-12 | |
| 15 | B01118 | 東亞證券有限公司 | 2,107,000 | 6,000 | 0.18 | 0.00 | 2011-05-12 | |
| 16 | B01769 | 一中證券有限公司 | 18,253 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,579,000 | 3,000 | 0.13 | 0.00 | 2011-05-12 | |
| 19 | B01328 | 萬興証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 20 | C00048 | 集友銀行有限公司 | 652,000 | 3,000 | 0.05 | 0.00 | 2011-05-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 22 | B01818 | 一通投資者有限公司 | 341,000 | 1,000 | 0.03 | 0.00 | 2011-05-12 | |
| 23 | B01686 | 第一上海證券有限公司 | 111,000 | 1,000 | 0.01 | 0.00 | 2011-05-12 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 107,456 | 1,000 | 0.01 | 0.00 | 2011-05-12 | |
| 25 | B01700 | 滙信理財有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 26 | B01584 | 致富證券有限公司 | 1,066,000 | -1,000 | 0.09 | -0.00 | 2011-05-12 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,496,000 | -2,000 | 0.13 | -0.00 | 2011-05-12 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 6,797,000 | -5,000 | 0.57 | -0.00 | 2011-05-12 | |
| 29 | B01298 | 結好證券有限公司 | 15,796,000 | -5,000 | 1.33 | -0.00 | 2011-05-12 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 787,000 | -7,000 | 0.07 | -0.00 | 2011-05-12 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 16,640,000 | -20,000 | 1.40 | -0.00 | 2011-05-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,486,000 | -31,000 | 0.71 | -0.00 | 2011-05-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,565,211 | -38,000 | 17.11 | -0.00 | 2011-05-12 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 777,000 | -39,000 | 0.07 | -0.00 | 2011-05-12 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 36,659,356 | -56,000 | 3.08 | -0.00 | 2011-05-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,700 | -57,000 | 0.17 | -0.00 | 2011-05-12 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 16,554,000 | -63,000 | 1.39 | -0.01 | 2011-05-12 | |
| 37 | Total changed named holdings | 344,889,976 | 0 | 28.98 | 0.00 | |||
| 209 | Unchanged named holdings | 69,329,874 | 0 | 5.83 | 0.00 | |||
| 246 | Total named holdings | 414,219,850 | 0 | 34.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,775,000 | 0 | 0.15 | 0.00 | |||
| 254 | Total securities in CCASS | 415,994,850 | 0 | 34.96 | 0.00 | |||
| Securities not in CCASS | 774,005,150 | 0 | 65.04 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 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 | 2011-05-09 |
| Volume | 1,053,000 |
| Turnover | 6,667,830 |
| Average price | 6.332 |
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