上海先進半導體製造股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 17,732,000 | 328,000 | 1.57 | 0.03 | 2011-06-10 | |
| 2 | B01183 | 創興證券有限公司 | 3,790,000 | 98,000 | 0.34 | 0.01 | 2011-06-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,920,000 | 30,000 | 0.43 | 0.00 | 2011-06-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 126,000 | 12,000 | 0.01 | 0.00 | 2011-06-10 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,532,000 | 6,000 | 0.40 | 0.00 | 2011-06-10 | |
| 6 | B01581 | 滙富金融服務有限公司 | 158,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,000 | -8,000 | 0.08 | -0.00 | 2011-06-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 229,404,584 | -40,000 | 20.28 | -0.00 | 2011-06-10 | |
| 9 | C00010 | 花旗銀行 | 17,923,694 | -64,000 | 1.58 | -0.01 | 2011-06-10 | |
| 10 | B01673 | 富昌證券有限公司 | 11,300,000 | -176,000 | 1.00 | -0.02 | 2011-06-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 64,036,000 | -190,000 | 5.66 | -0.02 | 2011-06-10 | |
| 11 | Total changed named holdings | 354,796,278 | 0 | 31.36 | 0.00 | |||
| 190 | Unchanged named holdings | 364,712,306 | 0 | 32.24 | 0.00 | |||
| 201 | Total named holdings | 719,508,584 | 0 | 63.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,100,000 | 0 | 0.10 | 0.00 | |||
| 212 | Total securities in CCASS | 720,608,584 | 0 | 63.70 | 0.00 | |||
| Securities not in CCASS | 410,724,888 | 0 | 36.30 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 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 | 584,000 |
| Turnover | 291,610 |
| Average price | 0.499 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy