第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 111,614,432 | 152,000 | 7.98 | 0.01 | 2011-06-08 | |
| 2 | C00002 | 交通銀行信託有限公司 | 12,648,000 | 80,000 | 0.90 | 0.01 | 2011-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,412,623 | 64,000 | 17.97 | 0.00 | 2011-06-08 | |
| 4 | B01284 | 恒生證券有限公司 | 23,804,783 | 56,000 | 1.70 | 0.00 | 2011-06-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 15,800,000 | 40,000 | 1.13 | 0.00 | 2011-06-08 | |
| 6 | B01653 | 偉民股票買賣有限公司 | 856,000 | 24,000 | 0.06 | 0.00 | 2011-06-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 6,220,944 | 16,000 | 0.44 | 0.00 | 2011-06-08 | |
| 8 | B01831 | NERICO BROTHERS LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,747,200 | 8,000 | 1.05 | 0.00 | 2011-06-08 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 200,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 9,835,523 | -8,000 | 0.70 | -0.00 | 2011-06-08 | |
| 12 | B01423 | 信誠證券有限公司 | 1,320,000 | -16,000 | 0.09 | -0.00 | 2011-06-08 | |
| 13 | B01722 | 卓越證券有限公司 | 88,000 | -24,000 | 0.01 | -0.00 | 2011-06-08 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 10,864,000 | -32,000 | 0.78 | -0.00 | 2011-06-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 25,418,906 | -40,000 | 1.82 | -0.00 | 2011-06-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -48,000 | 0.00 | -0.00 | 2011-06-08 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,103,153 | -64,000 | 0.15 | -0.00 | 2011-06-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,304,000 | -200,000 | 0.16 | -0.01 | 2011-06-08 | |
| 18 | Total changed named holdings | 489,445,564 | 24,000 | 34.99 | 0.00 | |||
| 319 | Unchanged named holdings | 574,884,031 | 0 | 41.10 | 0.00 | |||
| 337 | Total named holdings | 1,064,329,595 | 24,000 | 76.08 | 0.00 | |||
| 104 | Unnamed Investor Participants | 255,210,105 | 0 | 18.24 | 0.00 | |||
| 441 | Total securities in CCASS | 1,319,539,700 | 24,000 | 94.33 | 0.00 | |||
| Securities not in CCASS | 79,373,312 | -24,000 | 5.67 | -0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 2011-06-03 |
| Volume | 552,000 |
| Turnover | 533,120 |
| Average price | 0.966 |
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