華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 16,410,000 | 13,004,000 | 2.46 | 1.95 | 2011-07-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,982,000 | 700,000 | 0.45 | 0.11 | 2011-07-12 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 12,402,000 | 156,000 | 1.86 | 0.02 | 2011-07-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,587,000 | 130,000 | 6.39 | 0.02 | 2011-07-12 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,090,000 | 18,000 | 0.76 | 0.00 | 2011-07-12 | |
| 6 | B01769 | 一中證券有限公司 | 1,272,000 | 12,000 | 0.19 | 0.00 | 2011-07-12 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 468,000 | 12,000 | 0.07 | 0.00 | 2011-07-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 6,154,000 | 6,000 | 0.92 | 0.00 | 2011-07-12 | |
| 9 | B01607 | 興業金融證券有限公司 | 174,000 | -10,000 | 0.03 | -0.00 | 2011-07-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,012,000 | -12,000 | 1.20 | -0.00 | 2011-07-12 | |
| 11 | B01213 | 萬利證劵有限公司 | 180,000 | -20,000 | 0.03 | -0.00 | 2011-07-12 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 | |
| 13 | B01290 | 新寶城證券有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 | |
| 14 | B01700 | 滙信理財有限公司 | 248,000 | -30,000 | 0.04 | -0.00 | 2011-07-12 | |
| 15 | B01796 | 蘇佩玿有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 | |
| 16 | B01514 | 高信證券有限公司 | 22,000 | -40,000 | 0.00 | -0.01 | 2011-07-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,748,000 | -48,000 | 0.26 | -0.01 | 2011-07-12 | |
| 18 | B01584 | 致富證券有限公司 | 1,182,000 | -58,000 | 0.18 | -0.01 | 2011-07-12 | |
| 19 | B01696 | 亨達証券有限公司 | 154,000 | -100,000 | 0.02 | -0.02 | 2011-07-12 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,038,000 | -228,000 | 0.16 | -0.03 | 2011-07-12 | |
| 21 | B01709 | 永盛証券投資有限公司 | 252,000 | -402,000 | 0.04 | -0.06 | 2011-07-12 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 17,014,000 | -13,000,000 | 2.55 | -1.95 | 2011-07-12 | |
| 22 | Total changed named holdings | 117,493,000 | 0 | 17.62 | 0.00 | |||
| 167 | Unchanged named holdings | 84,303,000 | 0 | 12.65 | 0.00 | |||
| 189 | Total named holdings | 201,796,000 | 0 | 30.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 132,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 201,928,000 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 464,738,000 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 666,666,000 | 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 | 2011-07-08 |
| Volume | 1,198,000 |
| Turnover | 1,090,480 |
| Average price | 0.910 |
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