統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | 渣打銀行(香港)有限公司 | 72,494,297 | 4,501,852 | 2.01 | 0.13 | 2011-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,892,412 | 3,914,725 | 53.70 | 0.11 | 2011-07-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,053 | 55,275 | 0.00 | 0.00 | 2011-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,262,850 | 20,000 | 36.87 | 0.00 | 2011-07-08 | |
| 5 | B01876 | 國票證券(香港)股份有限公司 | 37,000 | 7,000 | 0.00 | 0.00 | 2011-07-08 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 2,088,000 | 4,000 | 0.06 | 0.00 | 2011-07-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 350,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 148 | 148 | 0.00 | 0.00 | 2011-07-08 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 1,638,000 | -18,000 | 0.05 | -0.00 | 2011-07-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,503,000 | -20,000 | 0.07 | -0.00 | 2011-07-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 3,254,000 | -23,000 | 0.09 | -0.00 | 2011-07-08 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 2,273,000 | -24,000 | 0.06 | -0.00 | 2011-07-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,985,056 | -65,000 | 0.11 | -0.00 | 2011-07-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,382,000 | -68,000 | 0.04 | -0.00 | 2011-07-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 4,088,000 | -100,000 | 0.11 | -0.00 | 2011-07-08 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,651,752 | -200,000 | 0.10 | -0.01 | 2011-07-08 | |
| 19 | C00010 | 花旗銀行 | 26,736,677 | -235,000 | 0.74 | -0.01 | 2011-07-08 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 20,445,000 | -358,000 | 0.57 | -0.01 | 2011-07-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,121,886 | -2,626,000 | 1.98 | -0.07 | 2011-07-08 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,407,000 | -4,755,000 | 0.07 | -0.13 | 2011-07-08 | |
| 22 | Total changed named holdings | 3,478,669,131 | 1,000 | 96.64 | 0.00 | |||
| 190 | Unchanged named holdings | 118,705,869 | 0 | 3.30 | 0.00 | |||
| 212 | Total named holdings | 3,597,375,000 | 1,000 | 99.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 393,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 3,597,768,000 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,677,000 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 3,810,000 |
| Turnover | 18,830,480 |
| Average price | 4.942 |
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