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 2011-06-09 to 2011-06-10
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 | 251,524,623 | 112,000 | 17.98 | 0.01 | 2011-06-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 15,944,000 | 104,000 | 1.14 | 0.01 | 2011-06-10 | |
| 3 | B01340 | 利興股票有限公司 | 569,547 | 56,000 | 0.04 | 0.00 | 2011-06-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 111,646,432 | 48,000 | 7.98 | 0.00 | 2011-06-10 | |
| 5 | B01563 | 信控國際證券有限公司 | 2,808,000 | 24,000 | 0.20 | 0.00 | 2011-06-10 | |
| 6 | B01454 | 昊天國際證券有限公司 | 64,000 | 16,000 | 0.00 | 0.00 | 2011-06-10 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 453,000 | 16,000 | 0.03 | 0.00 | 2011-06-10 | |
| 8 | B01633 | 名匯證券有限公司 | 488,000 | 8,000 | 0.03 | 0.00 | 2011-06-10 | |
| 9 | B01581 | 滙富金融服務有限公司 | 592,000 | -8,000 | 0.04 | -0.00 | 2011-06-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-06-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,508,213 | -16,000 | 0.75 | -0.00 | 2011-06-10 | |
| 12 | B01118 | 東亞證券有限公司 | 10,990,181 | -16,000 | 0.79 | -0.00 | 2011-06-10 | |
| 13 | B01712 | 華生證券有限公司 | 112,000 | -16,000 | 0.01 | -0.00 | 2011-06-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | -24,000 | 0.03 | -0.00 | 2011-06-10 | |
| 15 | B01666 | 寶新證券有限公司 | 344,000 | -40,000 | 0.02 | -0.00 | 2011-06-10 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 4,160,000 | -40,000 | 0.30 | -0.00 | 2011-06-10 | |
| 17 | B01584 | 致富證券有限公司 | 3,480,000 | -80,000 | 0.25 | -0.01 | 2011-06-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 84,062,106 | -120,000 | 6.01 | -0.01 | 2011-06-10 | |
| 18 | Total changed named holdings | 498,146,102 | 8,000 | 35.61 | 0.00 | |||
| 319 | Unchanged named holdings | 566,191,493 | 0 | 40.47 | 0.00 | |||
| 337 | Total named holdings | 1,064,337,595 | 8,000 | 76.08 | 0.00 | |||
| 103 | Unnamed Investor Participants | 255,202,105 | -8,000 | 18.24 | -0.00 | |||
| 440 | Total securities in CCASS | 1,319,539,700 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 79,373,312 | 0 | 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 | 2011-06-08 |
| Volume | 488,000 |
| Turnover | 456,400 |
| Average price | 0.935 |
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