正業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 2,832,000 | 490,000 | 0.57 | 0.10 | 2011-07-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,356,000 | 308,000 | 0.27 | 0.06 | 2011-07-14 | |
| 3 | B01901 | 招銀國際證券有限公司 | 20,310,000 | 240,000 | 4.06 | 0.05 | 2011-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,083,000 | 180,000 | 5.42 | 0.04 | 2011-07-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 678,000 | 100,000 | 0.14 | 0.02 | 2011-07-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 720,000 | 100,000 | 0.14 | 0.02 | 2011-07-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,652,000 | 50,000 | 2.93 | 0.01 | 2011-07-14 | |
| 8 | B01567 | 發利證券有限公司 | 150,000 | 50,000 | 0.03 | 0.01 | 2011-07-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2011-07-14 | |
| 10 | B01700 | 滙信理財有限公司 | 100,000 | 24,000 | 0.02 | 0.00 | 2011-07-14 | |
| 11 | B01183 | 創興證券有限公司 | 818,000 | 20,000 | 0.16 | 0.00 | 2011-07-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,078,000 | 16,000 | 0.42 | 0.00 | 2011-07-14 | |
| 13 | B01169 | 大眾金融証券有限公司 | 452,000 | -2,000 | 0.09 | -0.00 | 2011-07-14 | |
| 14 | B01289 | 南華證券投資有限公司 | 52,000 | -6,000 | 0.01 | -0.00 | 2011-07-14 | |
| 15 | B01885 | 哈富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-07-14 | |
| 16 | B01818 | 一通投資者有限公司 | 160,000 | -8,000 | 0.03 | -0.00 | 2011-07-14 | |
| 17 | C00037 | 上海商業銀行有限公司 | 514,000 | -10,000 | 0.10 | -0.00 | 2011-07-14 | |
| 18 | B01423 | 信誠證券有限公司 | 414,000 | -10,000 | 0.08 | -0.00 | 2011-07-14 | |
| 19 | B01141 | 廣利証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-07-14 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 404,000 | -20,000 | 0.08 | -0.00 | 2011-07-14 | |
| 22 | B01118 | 東亞證券有限公司 | 720,000 | -30,000 | 0.14 | -0.01 | 2011-07-14 | |
| 23 | B01584 | 致富證券有限公司 | 944,000 | -34,000 | 0.19 | -0.01 | 2011-07-14 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 240,000 | -36,000 | 0.05 | -0.01 | 2011-07-14 | |
| 25 | B01590 | 盈透證券香港有限公司 | 82,000 | -42,000 | 0.02 | -0.01 | 2011-07-14 | |
| 26 | B01886 | 中國北方證券集團有限公司 | 0 | -46,000 | 0.00 | -0.01 | 2011-07-14 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 522,000 | -60,000 | 0.10 | -0.01 | 2011-07-14 | |
| 28 | B01768 | 榮通證券有限公司 | 66,000 | -70,000 | 0.01 | -0.01 | 2011-07-14 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 8,168,000 | -80,000 | 1.63 | -0.02 | 2011-07-14 | |
| 30 | B01143 | 海通國際證券有限公司 | 4,594,000 | -178,000 | 0.92 | -0.04 | 2011-07-14 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,306,000 | -220,000 | 0.26 | -0.04 | 2011-07-14 | |
| 32 | B01284 | 恒生證券有限公司 | 2,416,000 | -728,000 | 0.48 | -0.15 | 2011-07-14 | |
| 32 | Total changed named holdings | 91,875,000 | 0 | 18.38 | 0.00 | |||
| 127 | Unchanged named holdings | 50,995,000 | 0 | 10.20 | 0.00 | |||
| 159 | Total named holdings | 142,870,000 | 0 | 28.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 142,906,000 | 0 | 28.58 | 0.00 | |||
| Securities not in CCASS | 357,094,000 | 0 | 71.42 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2011-07-12 |
| Volume | 1,946,000 |
| Turnover | 2,243,880 |
| Average price | 1.153 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy