大禹金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01610 | 凱基證券(香港)有限公司 | 8,193,600 | 380,000 | 1.08 | 0.05 | 2011-06-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 52,884,200 | 130,000 | 7.00 | 0.02 | 2011-06-15 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,662,200 | 20,000 | 0.35 | 0.00 | 2011-06-15 | |
| 4 | B01769 | 一中證券有限公司 | 21,863 | 1,200 | 0.00 | 0.00 | 2011-06-15 | |
| 5 | B01818 | 一通投資者有限公司 | 518,000 | 800 | 0.07 | 0.00 | 2011-06-15 | |
| 6 | B01318 | 岡三國際(亞洲)有限公司 | 216,000 | -6,000 | 0.03 | -0.00 | 2011-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,000 | -12,000 | 0.07 | -0.00 | 2011-06-15 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 628,000 | -12,000 | 0.08 | -0.00 | 2011-06-15 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,776,000 | -20,000 | 0.23 | -0.00 | 2011-06-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,829,000 | -26,000 | 1.17 | -0.00 | 2011-06-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,891,000 | -34,000 | 1.18 | -0.00 | 2011-06-15 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,452,600 | -36,000 | 0.19 | -0.00 | 2011-06-15 | |
| 13 | C00010 | 花旗銀行 | 6,697,046 | -100,000 | 0.89 | -0.01 | 2011-06-15 | |
| 14 | B01284 | 恒生證券有限公司 | 28,455,000 | -130,000 | 3.77 | -0.02 | 2011-06-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,668,225 | -156,000 | 16.89 | -0.02 | 2011-06-15 | |
| 16 | B01340 | 利興股票有限公司 | 149,072 | -600,000 | 0.02 | -0.08 | 2011-06-15 | |
| 16 | Total changed named holdings | 249,595,806 | -600,000 | 33.03 | -0.08 | |||
| 223 | Unchanged named holdings | 270,285,999 | 0 | 35.76 | 0.00 | |||
| 239 | Total named holdings | 519,881,805 | -600,000 | 68.79 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,006,810 | 0 | 0.27 | 0.00 | |||
| 259 | Total securities in CCASS | 521,888,615 | -600,000 | 69.05 | -0.08 | |||
| Securities not in CCASS | 233,876,601 | 600,000 | 30.95 | 0.08 | ||||
| Issued securities | 755,765,216 | 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 | 2011-06-13 |
| Volume | 702,800 |
| Turnover | 362,544 |
| Average price | 0.516 |
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