隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
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 | B01353 | 大華繼顯(香港)有限公司 | 2,546,000 | 320,000 | 0.34 | 0.04 | 2011-07-28 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 4,324,000 | 316,000 | 0.58 | 0.04 | 2011-07-28 | |
| 3 | B01818 | 一通投資者有限公司 | 972,000 | 190,000 | 0.13 | 0.03 | 2011-07-28 | |
| 4 | B01633 | 名匯證券有限公司 | 140,000 | 100,000 | 0.02 | 0.01 | 2011-07-28 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,756,000 | 100,000 | 0.23 | 0.01 | 2011-07-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,414,000 | 82,000 | 0.72 | 0.01 | 2011-07-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,257,300 | 68,000 | 31.34 | 0.01 | 2011-07-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 31,752,000 | 60,000 | 4.23 | 0.01 | 2011-07-28 | |
| 9 | C00048 | 集友銀行有限公司 | 1,738,000 | 50,000 | 0.23 | 0.01 | 2011-07-28 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,300,000 | 48,000 | 0.17 | 0.01 | 2011-07-28 | |
| 11 | B01260 | 林達証券有限公司 | 120,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,780,000 | 18,000 | 2.10 | 0.00 | 2011-07-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,126,000 | 2,000 | 0.15 | 0.00 | 2011-07-28 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,968,000 | -2,000 | 0.66 | -0.00 | 2011-07-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,662,000 | -20,000 | 0.35 | -0.00 | 2011-07-28 | |
| 16 | B01416 | 滙盈證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,042,000 | -24,000 | 0.14 | -0.00 | 2011-07-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,740,000 | -30,000 | 1.03 | -0.00 | 2011-07-28 | |
| 19 | B01284 | 恒生證券有限公司 | 23,292,000 | -30,000 | 3.10 | -0.00 | 2011-07-28 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,130,000 | -38,000 | 0.15 | -0.01 | 2011-07-28 | |
| 21 | B01118 | 東亞證券有限公司 | 3,828,000 | -40,000 | 0.51 | -0.01 | 2011-07-28 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,214,000 | -50,000 | 0.16 | -0.01 | 2011-07-28 | |
| 23 | B01198 | 步基證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2011-07-28 | |
| 24 | B01584 | 致富證券有限公司 | 4,694,000 | -68,000 | 0.63 | -0.01 | 2011-07-28 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 13,838,000 | -90,000 | 1.84 | -0.01 | 2011-07-28 | |
| 26 | B01183 | 創興證券有限公司 | 1,462,000 | -100,000 | 0.19 | -0.01 | 2011-07-28 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 560,000 | -100,000 | 0.07 | -0.01 | 2011-07-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 28,434,000 | -178,000 | 3.79 | -0.02 | 2011-07-28 | |
| 29 | C00074 | DEUTSCHE BANK AG | 15,152,000 | -276,000 | 2.02 | -0.04 | 2011-07-28 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 4,840,000 | -278,000 | 0.64 | -0.04 | 2011-07-28 | |
| 30 | Total changed named holdings | 417,171,300 | -20,000 | 55.58 | -0.00 | |||
| 248 | Unchanged named holdings | 258,213,029 | 0 | 34.40 | 0.00 | |||
| 278 | Total named holdings | 675,384,329 | -20,000 | 89.98 | 0.00 | |||
| 29 | Unnamed Investor Participants | 72,515,990 | 0 | 9.66 | 0.00 | |||
| 307 | Total securities in CCASS | 747,900,319 | -20,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 2,670,405 | 20,000 | 0.36 | 0.00 | ||||
| Issued securities | 750,570,724 | 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 | 1,840,000 |
| Turnover | 1,597,580 |
| Average price | 0.868 |
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