誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01209 | 茂宸證券有限公司 | 1,329,263 | 1,176,000 | 0.42 | 0.37 | 2011-07-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 54,505,676 | 723,560 | 17.29 | 0.23 | 2011-07-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 491,873 | 300,000 | 0.16 | 0.10 | 2011-07-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 94,000 | 0.03 | 0.03 | 2011-07-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,772,207 | 66,000 | 1.83 | 0.02 | 2011-07-28 | |
| 6 | B01860 | 昆侖國際證券(香港)有限公司 | 61,000 | 60,000 | 0.02 | 0.02 | 2011-07-28 | |
| 7 | B01563 | 信控國際證券有限公司 | 629,542 | 50,000 | 0.20 | 0.02 | 2011-07-28 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 2,377,282 | 50,000 | 0.75 | 0.02 | 2011-07-28 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 458,000 | 44,000 | 0.15 | 0.01 | 2011-07-28 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 12,752,846 | 40,000 | 4.04 | 0.01 | 2011-07-28 | |
| 11 | B01559 | 明智證券有限公司 | 209,786 | 40,000 | 0.07 | 0.01 | 2011-07-28 | |
| 12 | B01771 | 星火證券有限公司 | 46,470 | 38,000 | 0.01 | 0.01 | 2011-07-28 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 7,596,923 | 34,400 | 2.41 | 0.01 | 2011-07-28 | |
| 14 | B01831 | NERICO BROTHERS LTD | 61,000 | 30,000 | 0.02 | 0.01 | 2011-07-28 | |
| 15 | B01423 | 信誠證券有限公司 | 748,413 | 30,000 | 0.24 | 0.01 | 2011-07-28 | |
| 16 | B01547 | 國興証券有限公司 | 37,000 | 30,000 | 0.01 | 0.01 | 2011-07-28 | |
| 17 | B01642 | 飛達證券有限公司 | 73,279 | 30,000 | 0.02 | 0.01 | 2011-07-28 | |
| 18 | B01649 | 信達國際證券有限公司 | 513,926 | 20,000 | 0.16 | 0.01 | 2011-07-28 | |
| 19 | B01320 | 聯發証劵有限公司 | 261,218 | 20,000 | 0.08 | 0.01 | 2011-07-28 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 1,155,507 | 19,040 | 0.37 | 0.01 | 2011-07-28 | |
| 21 | B01651 | 明漢證券有限公司 | 19,012 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 22 | B01585 | 華誠證券有限公司 | 461,454 | 10,000 | 0.15 | 0.00 | 2011-07-28 | |
| 23 | B01862 | 東方滙富證券有限公司 | 2,858 | 1,600 | 0.00 | 0.00 | 2011-07-28 | |
| 24 | B01143 | 海通國際證券有限公司 | 14,902,229 | -130 | 4.73 | -0.00 | 2011-07-28 | |
| 25 | B01183 | 創興證券有限公司 | 3,759,798 | -1,000 | 1.19 | -0.00 | 2011-07-28 | |
| 26 | B01769 | 一中證券有限公司 | 151,387 | -1,227 | 0.05 | -0.00 | 2011-07-28 | |
| 27 | B01631 | 梧桐證券有限公司 | 7,000 | -2,933 | 0.00 | -0.00 | 2011-07-28 | |
| 28 | B01818 | 一通投資者有限公司 | 235,722 | -4,000 | 0.07 | -0.00 | 2011-07-28 | |
| 29 | B01514 | 高信證券有限公司 | 2,086,120 | -6,000 | 0.66 | -0.00 | 2011-07-28 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,920,573 | -8,000 | 1.24 | -0.00 | 2011-07-28 | |
| 31 | B01525 | 祺昌證券有限公司 | 75,071 | -8,000 | 0.02 | -0.00 | 2011-07-28 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 824,811 | -10,000 | 0.26 | -0.00 | 2011-07-28 | |
| 33 | B01144 | 德豐証劵投資有限公司 | 13,690 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 34 | B01414 | 億康證券有限公司 | 117,390 | -12,000 | 0.04 | -0.00 | 2011-07-28 | |
| 35 | B01540 | 美建證券有限公司 | 385,232 | -14,000 | 0.12 | -0.00 | 2011-07-28 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,058,691 | -20,000 | 0.97 | -0.01 | 2011-07-28 | |
| 37 | B01289 | 南華證券投資有限公司 | 573,524 | -20,000 | 0.18 | -0.01 | 2011-07-28 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 120,511 | -24,000 | 0.04 | -0.01 | 2011-07-28 | |
| 39 | B01754 | 亞太證券有限公司 | 258,840 | -24,000 | 0.08 | -0.01 | 2011-07-28 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 3,229,671 | -30,000 | 1.02 | -0.01 | 2011-07-28 | |
| 41 | B01129 | 宏高證劵有限公司 | 51,236 | -30,000 | 0.02 | -0.01 | 2011-07-28 | |
| 42 | B01343 | 展兆投資有限公司 | 231,628 | -30,000 | 0.07 | -0.01 | 2011-07-28 | |
| 43 | B01481 | 恒盛證券有限公司 | 26,021 | -30,000 | 0.01 | -0.01 | 2011-07-28 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 2,400,781 | -30,000 | 0.76 | -0.01 | 2011-07-28 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 363,640 | -36,000 | 0.12 | -0.01 | 2011-07-28 | |
| 46 | B01389 | 中融平和證券有限公司 | 148,918 | -40,000 | 0.05 | -0.01 | 2011-07-28 | |
| 47 | B01376 | 大眾証券有限公司 | 44,722 | -50,000 | 0.01 | -0.02 | 2011-07-28 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 2,258,157 | -50,000 | 0.72 | -0.02 | 2011-07-28 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 2,509,735 | -50,000 | 0.80 | -0.02 | 2011-07-28 | |
| 50 | B01715 | 統一證券(香港)有限公司 | 1,383,480 | -50,000 | 0.44 | -0.02 | 2011-07-28 | |
| 51 | B01921 | 公平證券有限公司 | 0 | -70,000 | 0.00 | -0.02 | 2011-07-28 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 856,760 | -70,000 | 0.27 | -0.02 | 2011-07-28 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 994,650 | -80,000 | 0.32 | -0.03 | 2011-07-28 | |
| 54 | B01661 | 凱敏證券有限公司 | 160,284 | -100,000 | 0.05 | -0.03 | 2011-07-28 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 8,146,796 | -110,000 | 2.58 | -0.03 | 2011-07-28 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 193,176 | -110,000 | 0.06 | -0.03 | 2011-07-28 | |
| 57 | C00002 | 交通銀行信託有限公司 | 6,522,067 | -124,000 | 2.07 | -0.04 | 2011-07-28 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 2,689,193 | -130,000 | 0.85 | -0.04 | 2011-07-28 | |
| 59 | B01284 | 恒生證券有限公司 | 19,585,299 | -156,000 | 6.21 | -0.05 | 2011-07-28 | |
| 60 | B01173 | 日發證券有限公司 | 1,525,374 | -190,000 | 0.48 | -0.06 | 2011-07-28 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,111,833 | -254,270 | 15.26 | -0.08 | 2011-07-28 | |
| 62 | B01130 | 中銀國際證券有限公司 | 18,005,501 | -931,040 | 5.71 | -0.30 | 2011-07-28 | |
| 62 | Total changed named holdings | 239,588,046 | 0 | 75.98 | 0.00 | |||
| 327 | Unchanged named holdings | 70,001,910 | 0 | 22.20 | 0.00 | |||
| 389 | Total named holdings | 309,589,956 | 0 | 98.18 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,408,686 | 0 | 0.45 | 0.00 | |||
| 500 | Total securities in CCASS | 310,998,642 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 4,335,102 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 315,333,744 | 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 | 2011-07-26 |
| Volume | 4,834,373 |
| Turnover | 5,215,286 |
| Average price | 1.079 |
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