中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 816,500,647 | 372,000 | 45.68 | 0.02 | 2011-05-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,459,000 | 10,000 | 2.04 | 0.00 | 2011-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,143,814 | -3,000 | 1.18 | -0.00 | 2011-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,022 | -7,000 | 0.00 | -0.00 | 2011-05-26 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,591,000 | -10,000 | 0.31 | -0.00 | 2011-05-26 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 4,989,000 | -10,000 | 0.28 | -0.00 | 2011-05-26 | |
| 8 | B01462 | 芒果金融有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 | |
| 9 | B01564 | 農銀國際證券有限公司 | 693,000 | -10,000 | 0.04 | -0.00 | 2011-05-26 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 816,000 | -12,000 | 0.05 | -0.00 | 2011-05-26 | |
| 11 | B01714 | 聯合證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2011-05-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 18,694,901 | -20,000 | 1.05 | -0.00 | 2011-05-26 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,949,000 | -20,000 | 0.11 | -0.00 | 2011-05-26 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,578,589 | -27,000 | 0.20 | -0.00 | 2011-05-26 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,229,000 | -30,000 | 0.07 | -0.00 | 2011-05-26 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 261,031,724 | -38,000 | 14.60 | -0.00 | 2011-05-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,856,000 | -40,000 | 0.22 | -0.00 | 2011-05-26 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 50,264 | -54,000 | 0.00 | -0.00 | 2011-05-26 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,589,000 | -63,000 | 0.09 | -0.00 | 2011-05-26 | |
| 19 | Total changed named holdings | 1,178,510,961 | 0 | 65.93 | 0.00 | |||
| 276 | Unchanged named holdings | 559,133,939 | 0 | 31.28 | 0.00 | |||
| 295 | Total named holdings | 1,737,644,900 | 0 | 97.22 | 0.00 | |||
| 91 | Unnamed Investor Participants | 9,478,000 | 0 | 0.53 | 0.00 | |||
| 386 | Total securities in CCASS | 1,747,122,900 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,283,100 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 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 | 2011-05-24 |
| Volume | 588,000 |
| Turnover | 1,108,160 |
| Average price | 1.885 |
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