杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00033 | 中國銀行(香港)有限公司 | 447,462,250 | 6,280,000 | 14.22 | 0.20 | 2011-06-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 32,800,500 | 4,800,000 | 1.04 | 0.15 | 2011-06-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 39,534,875 | 3,000,000 | 1.26 | 0.10 | 2011-06-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 11,201,250 | 2,000,000 | 0.36 | 0.06 | 2011-06-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 44,868,500 | 1,500,000 | 1.43 | 0.05 | 2011-06-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 26,205,625 | 1,200,000 | 0.83 | 0.04 | 2011-06-07 | |
| 7 | B01891 | 聚合金融服務有限公司 | 1,160,000 | 1,160,000 | 0.04 | 0.04 | 2011-06-07 | |
| 8 | B01563 | 信控國際證券有限公司 | 18,537,375 | 500,000 | 0.59 | 0.02 | 2011-06-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 27,607,125 | 500,000 | 0.88 | 0.02 | 2011-06-07 | |
| 10 | C00048 | 集友銀行有限公司 | 14,402,375 | 500,000 | 0.46 | 0.02 | 2011-06-07 | |
| 11 | B01831 | NERICO BROTHERS LTD | 4,147,000 | 320,000 | 0.13 | 0.01 | 2011-06-07 | |
| 12 | B01585 | 華誠證券有限公司 | 2,846,250 | 300,000 | 0.09 | 0.01 | 2011-06-07 | |
| 13 | B01290 | 新寶城證券有限公司 | 3,574,375 | 200,000 | 0.11 | 0.01 | 2011-06-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 8,399,250 | 40,000 | 0.27 | 0.00 | 2011-06-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 106,181,825 | 20,000 | 3.37 | 0.00 | 2011-06-07 | |
| 16 | B01240 | 秦志遠証券有限公司 | 453,250 | 1,250 | 0.01 | 0.00 | 2011-06-07 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 10,814,250 | -375 | 0.34 | -0.00 | 2011-06-07 | |
| 18 | B01769 | 一中證券有限公司 | 1,348,368 | -9,375 | 0.04 | -0.00 | 2011-06-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 125,605,500 | -40,000 | 3.99 | -0.00 | 2011-06-07 | |
| 20 | B01252 | 協聯證劵有限公司 | 4,190,625 | -40,000 | 0.13 | -0.00 | 2011-06-07 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 4,049,069 | -80,000 | 0.13 | -0.00 | 2011-06-07 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,436,250 | -84,375 | 0.08 | -0.00 | 2011-06-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 59,436,175 | -100,000 | 1.89 | -0.00 | 2011-06-07 | |
| 24 | B01584 | 致富證券有限公司 | 27,809,993 | -160,000 | 0.88 | -0.01 | 2011-06-07 | |
| 25 | B01606 | 穎翔證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2011-06-07 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 42,155,625 | -260,000 | 1.34 | -0.01 | 2011-06-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,535,625 | -400,000 | 0.27 | -0.01 | 2011-06-07 | |
| 28 | B01444 | 粵興證券有限公司 | 5,000 | -500,000 | 0.00 | -0.02 | 2011-06-07 | |
| 29 | C00037 | 上海商業銀行有限公司 | 32,832,750 | -580,000 | 1.04 | -0.02 | 2011-06-07 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 30,890,250 | -1,080,000 | 0.98 | -0.03 | 2011-06-07 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,006,625 | -1,100,000 | 0.22 | -0.03 | 2011-06-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,784,540 | -1,326,250 | 12.26 | -0.04 | 2011-06-07 | |
| 33 | B01673 | 富昌證券有限公司 | 12,557,500 | -2,620,000 | 0.40 | -0.08 | 2011-06-07 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 16,816,125 | -2,680,000 | 0.53 | -0.09 | 2011-06-07 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 16,108,125 | -3,080,000 | 0.51 | -0.10 | 2011-06-07 | |
| 36 | B01284 | 恒生證券有限公司 | 186,413,679 | -7,981,250 | 5.92 | -0.25 | 2011-06-07 | |
| 36 | Total changed named holdings | 1,764,277,899 | -375 | 56.06 | -0.00 | |||
| 217 | Unchanged named holdings | 1,377,660,408 | 0 | 43.78 | 0.00 | |||
| 253 | Total named holdings | 3,141,938,307 | -375 | 99.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,373,875 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 3,143,312,182 | -375 | 99.88 | -0.00 | |||
| Securities not in CCASS | 3,778,361 | 375 | 0.12 | 0.00 | ||||
| Issued securities | 3,147,090,543 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 32,778,250 |
| Turnover | 1,415,677 |
| Average price | 0.043 |
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