昂明科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 126,457,570 | 340,000 | 15.31 | 0.04 | 2011-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | 203,000 | 0.05 | 0.02 | 2011-07-11 | |
| 3 | B01686 | 第一上海證券有限公司 | 1,296,000 | 100,000 | 0.16 | 0.01 | 2011-07-11 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,100,000 | 91,000 | 0.13 | 0.01 | 2011-07-11 | |
| 5 | B01608 | 開盤證券有限公司 | 127,000 | 39,000 | 0.02 | 0.00 | 2011-07-11 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 40,000 | 33,000 | 0.00 | 0.00 | 2011-07-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 994,000 | 30,000 | 0.12 | 0.00 | 2011-07-11 | |
| 8 | B01212 | 興業證券有限公司 | 69,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 8,986,000 | 28,000 | 1.09 | 0.00 | 2011-07-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 457,000 | 20,000 | 0.06 | 0.00 | 2011-07-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,604,000 | 20,000 | 0.19 | 0.00 | 2011-07-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 387,000 | 20,000 | 0.05 | 0.00 | 2011-07-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,529,000 | 20,000 | 0.31 | 0.00 | 2011-07-11 | |
| 14 | B01289 | 南華證券投資有限公司 | 542,000 | 20,000 | 0.07 | 0.00 | 2011-07-11 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 3,649,000 | 20,000 | 0.44 | 0.00 | 2011-07-11 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,212,000 | 20,000 | 0.15 | 0.00 | 2011-07-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,439,000 | 20,000 | 0.30 | 0.00 | 2011-07-11 | |
| 18 | B01184 | 華富建業證券有限公司 | 45,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,593,000 | 10,000 | 0.31 | 0.00 | 2011-07-11 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 273,000 | 10,000 | 0.03 | 0.00 | 2011-07-11 | |
| 21 | B01563 | 信控國際證券有限公司 | 780,000 | 10,000 | 0.09 | 0.00 | 2011-07-11 | |
| 22 | B01407 | 宏旺証券有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,582,000 | 10,000 | 0.31 | 0.00 | 2011-07-11 | |
| 24 | B01584 | 致富證券有限公司 | 1,130,000 | 10,000 | 0.14 | 0.00 | 2011-07-11 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 462,000 | 8,000 | 0.06 | 0.00 | 2011-07-11 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 5,136,000 | 3,000 | 0.62 | 0.00 | 2011-07-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 942,000 | -2,000 | 0.11 | -0.00 | 2011-07-11 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,982,000 | -4,000 | 0.24 | -0.00 | 2011-07-11 | |
| 30 | B01118 | 東亞證券有限公司 | 2,251,000 | -5,000 | 0.27 | -0.00 | 2011-07-11 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,087,000 | -5,000 | 0.13 | -0.00 | 2011-07-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | -8,000 | 0.02 | -0.00 | 2011-07-11 | |
| 33 | B01809 | 華信證券有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2011-07-11 | |
| 34 | B01726 | 中和證劵國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 35 | B01546 | 和豐證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 547,000 | -10,000 | 0.07 | -0.00 | 2011-07-11 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,220,000 | -13,000 | 0.15 | -0.00 | 2011-07-11 | |
| 38 | B01590 | 盈透證券香港有限公司 | 939,000 | -14,000 | 0.11 | -0.00 | 2011-07-11 | |
| 39 | B01423 | 信誠證券有限公司 | 403,000 | -20,000 | 0.05 | -0.00 | 2011-07-11 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 615,000 | -20,000 | 0.07 | -0.00 | 2011-07-11 | |
| 41 | B01183 | 創興證券有限公司 | 1,226,000 | -22,000 | 0.15 | -0.00 | 2011-07-11 | |
| 42 | B01284 | 恒生證券有限公司 | 9,824,000 | -26,000 | 1.19 | -0.00 | 2011-07-11 | |
| 43 | B01901 | 招銀國際證券有限公司 | 265,000 | -40,000 | 0.03 | -0.00 | 2011-07-11 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 45,275,900 | -55,000 | 5.48 | -0.01 | 2011-07-11 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 1,856,000 | -122,000 | 0.22 | -0.01 | 2011-07-11 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 1,524,627 | -216,000 | 0.18 | -0.03 | 2011-07-11 | |
| 47 | B01119 | 時富證券有限公司 | 627,000 | -218,000 | 0.08 | -0.03 | 2011-07-11 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 26,387,000 | -327,000 | 3.19 | -0.04 | 2011-07-11 | |
| 48 | Total changed named holdings | 262,638,097 | 0 | 31.79 | 0.00 | |||
| 207 | Unchanged named holdings | 85,292,443 | 0 | 10.32 | 0.00 | |||
| 255 | Total named holdings | 347,930,540 | 0 | 42.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 348,052,540 | 0 | 42.13 | 0.00 | |||
| Securities not in CCASS | 478,072,700 | 0 | 57.87 | 0.00 | ||||
| Issued securities | 826,125,240 | 0 | 100.00 | 0.00 | 7-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 2,195,000 |
| Turnover | 6,125,610 |
| Average price | 2.791 |
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