中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01493 | 溢利證券有限公司 | 33,454,000 | 10,100,000 | 1.45 | 0.44 | 2011-07-13 | |
| 2 | C00095 | 瑞士盈豐銀行股份有限公司 | 28,904,000 | 3,100,000 | 1.25 | 0.13 | 2011-07-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,676,000 | 572,000 | 0.29 | 0.02 | 2011-07-13 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 684,000 | 516,000 | 0.03 | 0.02 | 2011-07-13 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 1,245,000 | 404,000 | 0.05 | 0.02 | 2011-07-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 25,164,500 | 400,000 | 1.09 | 0.02 | 2011-07-13 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,887,250 | 364,000 | 0.08 | 0.02 | 2011-07-13 | |
| 8 | B01680 | 實德證券有限公司 | 852,000 | 324,000 | 0.04 | 0.01 | 2011-07-13 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 700,000 | 300,000 | 0.03 | 0.01 | 2011-07-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,663,750 | 280,000 | 0.16 | 0.01 | 2011-07-13 | |
| 11 | B01831 | NERICO BROTHERS LTD | 1,268,750 | 180,000 | 0.06 | 0.01 | 2011-07-13 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 13,846,000 | 160,000 | 0.60 | 0.01 | 2011-07-13 | |
| 13 | B01119 | 時富證券有限公司 | 1,646,000 | 140,000 | 0.07 | 0.01 | 2011-07-13 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 9,920,000 | 100,000 | 0.43 | 0.00 | 2011-07-13 | |
| 15 | B01184 | 華富建業證券有限公司 | 2,410,750 | 100,000 | 0.10 | 0.00 | 2011-07-13 | |
| 16 | B01584 | 致富證券有限公司 | 829,000 | 52,000 | 0.04 | 0.00 | 2011-07-13 | |
| 17 | B01284 | 恒生證券有限公司 | 21,356,250 | 20,000 | 0.93 | 0.00 | 2011-07-13 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,966,500 | 20,000 | 0.09 | 0.00 | 2011-07-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,721,750 | 16,500 | 10.53 | 0.00 | 2011-07-13 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,921,000 | 8,000 | 0.08 | 0.00 | 2011-07-13 | |
| 21 | B01769 | 一中證券有限公司 | 1,426 | -2,500 | 0.00 | -0.00 | 2011-07-13 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 5,266,500 | -20,000 | 0.23 | -0.00 | 2011-07-13 | |
| 23 | B01143 | 海通國際證券有限公司 | 113,894,000 | -40,000 | 4.94 | -0.00 | 2011-07-13 | |
| 24 | B01416 | 滙盈證券有限公司 | 110,150 | -40,000 | 0.00 | -0.00 | 2011-07-13 | |
| 25 | B01673 | 富昌證券有限公司 | 596,500 | -60,000 | 0.03 | -0.00 | 2011-07-13 | |
| 26 | B01590 | 盈透證券香港有限公司 | 305,500 | -100,000 | 0.01 | -0.00 | 2011-07-13 | |
| 27 | B01633 | 名匯證券有限公司 | 1,889,500 | -136,000 | 0.08 | -0.01 | 2011-07-13 | |
| 28 | B01649 | 信達國際證券有限公司 | 6,251,890 | -200,000 | 0.27 | -0.01 | 2011-07-13 | |
| 29 | B01716 | 東方滙財證券有限公司 | 6,090,500 | -200,000 | 0.26 | -0.01 | 2011-07-13 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 7,999,250 | -260,000 | 0.35 | -0.01 | 2011-07-13 | |
| 31 | B01569 | 太平行證券有限公司 | 920,000 | -280,000 | 0.04 | -0.01 | 2011-07-13 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 8,505,500 | -300,000 | 0.37 | -0.01 | 2011-07-13 | |
| 33 | B01631 | 梧桐證券有限公司 | 410,000 | -500,000 | 0.02 | -0.02 | 2011-07-13 | |
| 34 | B01842 | 交銀國際證券有限公司 | 13,257,000 | -504,000 | 0.58 | -0.02 | 2011-07-13 | |
| 35 | B01753 | 富強證券有限公司 | 1,296,500 | -512,000 | 0.06 | -0.02 | 2011-07-13 | |
| 36 | B01438 | 金利豐證券有限公司 | 2,890,750 | -600,000 | 0.13 | -0.03 | 2011-07-13 | |
| 37 | B01130 | 中銀國際證券有限公司 | 13,591,998 | -650,000 | 0.59 | -0.03 | 2011-07-13 | |
| 38 | C00003 | 東亞銀行有限公司 | 361,500 | -800,000 | 0.02 | -0.03 | 2011-07-13 | |
| 39 | C00010 | 花旗銀行 | 99,802,500 | -800,000 | 4.33 | -0.03 | 2011-07-13 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 475,000 | -1,000,000 | 0.02 | -0.04 | 2011-07-13 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 28,401,750 | -4,440,000 | 1.23 | -0.19 | 2011-07-13 | |
| 42 | B01192 | 中南金融有限公司 | 777,466,752 | -5,712,000 | 33.73 | -0.25 | 2011-07-13 | |
| 42 | Total changed named holdings | 1,490,900,966 | 0 | 64.69 | 0.00 | |||
| 172 | Unchanged named holdings | 456,949,122 | 0 | 19.83 | 0.00 | |||
| 214 | Total named holdings | 1,947,850,088 | 0 | 84.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 869,250 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 1,948,719,338 | 0 | 84.55 | 0.00 | |||
| Securities not in CCASS | 356,059,614 | 0 | 15.45 | 0.00 | ||||
| Issued securities | 2,304,778,952 | 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 | 2011-07-11 |
| Volume | 26,849,500 |
| Turnover | 12,887,682 |
| Average price | 0.480 |
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