中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00033 | 中國銀行(香港)有限公司 | 101,930,000 | 580,000 | 2.34 | -0.16 | 2011-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,698,000 | 340,000 | 10.67 | -0.78 | 2011-07-18 | |
| 3 | B01765 | 昌盛證券有限公司 | 860,000 | 300,000 | 0.02 | 0.01 | 2011-07-18 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 1,740,000 | 150,000 | 0.04 | 0.00 | 2011-07-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,880,000 | 130,000 | 0.13 | -0.01 | 2011-07-18 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,230,000 | 100,000 | 0.10 | -0.00 | 2011-07-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 196,770,000 | 60,000 | 4.51 | -0.33 | 2011-07-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,950,000 | 50,000 | 0.11 | -0.01 | 2011-07-18 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 21,500,000 | 50,000 | 0.49 | -0.04 | 2011-07-18 | |
| 10 | B01119 | 時富證券有限公司 | 2,380,000 | 50,000 | 0.05 | -0.00 | 2011-07-18 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 2,397,501 | 50,000 | 0.05 | -0.00 | 2011-07-18 | |
| 12 | B01231 | 騰達證券有限公司 | 960,000 | 50,000 | 0.02 | -0.00 | 2011-07-18 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,700,000 | 20,000 | 0.04 | -0.00 | 2011-07-18 | |
| 14 | B01443 | 英華證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 15 | C00002 | 交通銀行信託有限公司 | 203,940,000 | -40,000 | 4.67 | -0.35 | 2011-07-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 84,490,000 | -40,000 | 1.94 | -0.14 | 2011-07-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 12,690,000 | -70,000 | 0.29 | -0.02 | 2011-07-18 | |
| 18 | B01625 | 美高證券有限公司 | 16,980,000 | -200,000 | 0.39 | -0.03 | 2011-07-18 | |
| 19 | B01716 | 東方滙財證券有限公司 | 3,140,000 | -390,000 | 0.07 | -0.01 | 2011-07-18 | |
| 20 | B01298 | 結好證券有限公司 | 28,890,000 | -1,210,000 | 0.66 | -0.08 | 2011-07-18 | |
| 20 | Total changed named holdings | 1,161,185,501 | -10,000 | 26.61 | -1.96 | |||
| 270 | Unchanged named holdings | 1,181,825,499 | 0 | 27.08 | -2.00 | |||
| 290 | Total named holdings | 2,343,011,000 | -10,000 | 53.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 25,430,000 | 0 | 0.58 | -0.04 | |||
| 305 | Total securities in CCASS | 2,368,441,000 | -10,000 | 54.27 | -4.01 | |||
| Securities not in CCASS | 1,995,756,600 | 300,010,000 | 45.73 | 4.01 | ||||
| Issued securities | 4,364,197,600 | 300,000,000 | 100.00 | 7.38 | 18-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 2,000,000 |
| Turnover | 619,650 |
| Average price | 0.310 |
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