中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 1,703,456,897 | 3,750,000 | 23.25 | 0.05 | 2011-08-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 122,644,500 | 3,220,000 | 1.67 | 0.04 | 2011-08-01 | |
| 3 | B01584 | 致富證券有限公司 | 15,560,300 | 1,400,000 | 0.21 | 0.02 | 2011-08-01 | |
| 4 | B01570 | 金滙證券有限公司 | 3,996,500 | 1,000,000 | 0.05 | 0.01 | 2011-08-01 | |
| 5 | B01284 | 恒生證券有限公司 | 166,496,920 | 700,000 | 2.27 | 0.01 | 2011-08-01 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 7,390,000 | 660,000 | 0.10 | 0.01 | 2011-08-01 | |
| 7 | B01183 | 創興證券有限公司 | 32,731,300 | 590,000 | 0.45 | 0.01 | 2011-08-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 103,638,500 | 510,000 | 1.41 | 0.01 | 2011-08-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 274,846,600 | 500,000 | 3.75 | 0.01 | 2011-08-01 | |
| 10 | B01289 | 南華證券投資有限公司 | 4,644,450 | 500,000 | 0.06 | 0.01 | 2011-08-01 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 5,512,300 | 500,000 | 0.08 | 0.01 | 2011-08-01 | |
| 12 | B01118 | 東亞證券有限公司 | 34,723,200 | 500,000 | 0.47 | 0.01 | 2011-08-01 | |
| 13 | B01401 | 萬達基證券有限公司 | 3,289,800 | 500,000 | 0.04 | 0.01 | 2011-08-01 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 8,816,000 | 360,000 | 0.12 | 0.00 | 2011-08-01 | |
| 15 | B01818 | 一通投資者有限公司 | 1,950,000 | 340,000 | 0.03 | 0.00 | 2011-08-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 16,258,400 | 300,000 | 0.22 | 0.00 | 2011-08-01 | |
| 17 | B01749 | 騰記證券有限公司 | 3,321,460 | 300,000 | 0.05 | 0.00 | 2011-08-01 | |
| 18 | B01338 | 英皇證券有限公司 | 5,627,000 | 270,000 | 0.08 | 0.00 | 2011-08-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 447,072,600 | 230,000 | 6.10 | 0.00 | 2011-08-01 | |
| 20 | B01340 | 利興股票有限公司 | 2,264,089 | 200,000 | 0.03 | 0.00 | 2011-08-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 11,733,500 | 200,000 | 0.16 | 0.00 | 2011-08-01 | |
| 22 | B01712 | 華生證券有限公司 | 2,463,900 | 200,000 | 0.03 | 0.00 | 2011-08-01 | |
| 23 | B01511 | 達利證券有限公司 | 3,979,800 | 200,000 | 0.05 | 0.00 | 2011-08-01 | |
| 24 | B01258 | 中方証券有限公司 | 532,500 | 180,000 | 0.01 | 0.00 | 2011-08-01 | |
| 25 | B01863 | 微投證券國際(香港)有限公司 | 960,000 | 120,000 | 0.01 | 0.00 | 2011-08-01 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 4,324,100 | 110,000 | 0.06 | 0.00 | 2011-08-01 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 105,839,400 | 100,000 | 1.44 | 0.00 | 2011-08-01 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 17,404,500 | 100,000 | 0.24 | 0.00 | 2011-08-01 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 2,420,000 | 100,000 | 0.03 | 0.00 | 2011-08-01 | |
| 30 | C00002 | 交通銀行信託有限公司 | 47,739,900 | 30,000 | 0.65 | 0.00 | 2011-08-01 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 10,560,000 | -10,000 | 0.14 | -0.00 | 2011-08-01 | |
| 32 | C00037 | 上海商業銀行有限公司 | 39,116,600 | -30,000 | 0.53 | -0.00 | 2011-08-01 | |
| 33 | C00048 | 集友銀行有限公司 | 26,197,800 | -150,000 | 0.36 | -0.00 | 2011-08-01 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 1,953,638 | -190,000 | 0.03 | -0.00 | 2011-08-01 | |
| 35 | B01540 | 美建證券有限公司 | 2,184,900 | -200,000 | 0.03 | -0.00 | 2011-08-01 | |
| 36 | B01743 | 世博證券有限公司 | 4,009,200 | -280,000 | 0.05 | -0.00 | 2011-08-01 | |
| 37 | B01320 | 聯發証劵有限公司 | 8,496,000 | -300,000 | 0.12 | -0.00 | 2011-08-01 | |
| 38 | B01866 | 工銀國際證券有限公司 | 4,570,000 | -400,000 | 0.06 | -0.01 | 2011-08-01 | |
| 39 | B01673 | 富昌證券有限公司 | 6,511,200 | -3,000,000 | 0.09 | -0.04 | 2011-08-01 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 74,574,400 | -5,110,000 | 1.02 | -0.07 | 2011-08-01 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 49,576,900 | -8,000,000 | 0.68 | -0.11 | 2011-08-01 | |
| 41 | Total changed named holdings | 3,389,389,054 | 0 | 46.25 | 0.00 | |||
| 343 | Unchanged named holdings | 3,037,009,805 | 0 | 41.45 | 0.00 | |||
| 384 | Total named holdings | 6,426,398,859 | 0 | 87.70 | 0.00 | |||
| 139 | Unnamed Investor Participants | 16,964,400 | 0 | 0.23 | 0.00 | |||
| 523 | Total securities in CCASS | 6,443,363,259 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,407,580 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 22,760,000 |
| Turnover | 1,450,300 |
| Average price | 0.064 |
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