統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,959,969,187 | 5,814,300 | 54.45 | 0.16 | 2011-07-29 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,769,000 | 154,000 | 0.08 | 0.00 | 2011-07-29 | |
| 3 | C00010 | 花旗銀行 | 32,823,916 | 123,000 | 0.91 | 0.00 | 2011-07-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 7,194,000 | 65,000 | 0.20 | 0.00 | 2011-07-29 | |
| 5 | B01133 | 加皇投資理財有限公司 | 5,079,194 | 50,000 | 0.14 | 0.00 | 2011-07-29 | |
| 6 | C00093 | BNP PARIBAS | 6,294,000 | 36,000 | 0.17 | 0.00 | 2011-07-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 63,871,297 | 33,000 | 1.77 | 0.00 | 2011-07-29 | |
| 8 | B01463 | 凱基財富管理有限公司 | 842,586 | 14,000 | 0.02 | 0.00 | 2011-07-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,348,056 | 13,000 | 0.12 | 0.00 | 2011-07-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,833,009 | 12,000 | 36.83 | 0.00 | 2011-07-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,847,000 | 11,000 | 0.13 | 0.00 | 2011-07-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 446,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 2,324,000 | 10,000 | 0.06 | 0.00 | 2011-07-29 | |
| 15 | B01832 | 瑞穗證券亞洲有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 16 | B01434 | 蜂投證券有限公司 | 1,041,000 | 10,000 | 0.03 | 0.00 | 2011-07-29 | |
| 17 | B01372 | 第一金和昇證券有限公司 | 116,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 162,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 1,817,000 | -1,000 | 0.05 | -0.00 | 2011-07-29 | |
| 20 | B01657 | 日盛嘉富證券國際有限公司 | 847,000 | -1,000 | 0.02 | -0.00 | 2011-07-29 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 604,000 | -2,000 | 0.02 | -0.00 | 2011-07-29 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,131,000 | -3,000 | 0.03 | -0.00 | 2011-07-29 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 1,690,000 | -6,000 | 0.05 | -0.00 | 2011-07-29 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 5,083,908 | -11,300 | 0.14 | -0.00 | 2011-07-29 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 506,078 | -250,000 | 0.01 | -0.01 | 2011-07-29 | |
| 26 | C00037 | 上海商業銀行有限公司 | 15,149,000 | -300,000 | 0.42 | -0.01 | 2011-07-29 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,633,000 | -890,000 | 0.05 | -0.02 | 2011-07-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,145,186 | -4,915,000 | 1.45 | -0.14 | 2011-07-29 | |
| 28 | Total changed named holdings | 3,498,597,417 | 1,000 | 97.20 | 0.00 | |||
| 185 | Unchanged named holdings | 98,789,583 | 0 | 2.74 | 0.00 | |||
| 213 | Total named holdings | 3,597,387,000 | 1,000 | 99.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 393,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 3,597,780,000 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,665,000 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 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 | 2011-07-27 |
| Volume | 1,678,000 |
| Turnover | 7,976,505 |
| Average price | 4.754 |
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