首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01192 | 中南金融有限公司 | 198,168,070 | 125,000,000 | 23.56 | 14.86 | 2011-08-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 25,347,262 | 9,000,000 | 3.01 | 1.07 | 2011-08-24 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 33,333,820 | 440,000 | 3.96 | 0.05 | 2011-08-24 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 7,050,000 | 400,000 | 0.84 | 0.05 | 2011-08-24 | |
| 5 | B01320 | 聯發証劵有限公司 | 565,000 | 380,000 | 0.07 | 0.05 | 2011-08-24 | |
| 6 | B01438 | 金利豐證券有限公司 | 250,000 | 200,000 | 0.03 | 0.02 | 2011-08-24 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,540,147 | 70,000 | 0.54 | 0.01 | 2011-08-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 190,000 | 70,000 | 0.02 | 0.01 | 2011-08-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,706,802 | 60,000 | 5.55 | 0.01 | 2011-08-24 | |
| 10 | B01859 | 創僑證券有限公司 | 7,315,790 | 50,000 | 0.87 | 0.01 | 2011-08-24 | |
| 11 | B01785 | 博大證券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 | |
| 12 | B01625 | 美高證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 | |
| 13 | B01818 | 一通投資者有限公司 | 554,239 | 10,000 | 0.07 | 0.00 | 2011-08-24 | |
| 14 | B01868 | 集美證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 5,771,743 | -10,000 | 0.69 | -0.00 | 2011-08-24 | |
| 16 | B01118 | 東亞證券有限公司 | 1,492,573 | -20,000 | 0.18 | -0.00 | 2011-08-24 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-08-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 24,667,225 | -50,000 | 2.93 | -0.01 | 2011-08-24 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,892,076 | -50,000 | 0.34 | -0.01 | 2011-08-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,358,014 | -50,000 | 0.28 | -0.01 | 2011-08-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 108,714,194 | -100,000 | 12.92 | -0.01 | 2011-08-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 4,034,503 | -100,000 | 0.48 | -0.01 | 2011-08-24 | |
| 23 | B01584 | 致富證券有限公司 | 771,201 | -160,000 | 0.09 | -0.02 | 2011-08-24 | |
| 24 | B01284 | 恒生證券有限公司 | 13,845,918 | -180,000 | 1.65 | -0.02 | 2011-08-24 | |
| 25 | B01519 | 豐年証券投資有限公司 | 0 | -190,000 | 0.00 | -0.02 | 2011-08-24 | |
| 26 | B01137 | 周生生證劵有限公司 | 660,000 | -200,000 | 0.08 | -0.02 | 2011-08-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,040,036 | -470,000 | 0.60 | -0.06 | 2011-08-24 | |
| 28 | B01119 | 時富證券有限公司 | 721,010 | -830,000 | 0.09 | -0.10 | 2011-08-24 | |
| 29 | B01673 | 富昌證券有限公司 | 16,516,140 | -3,810,000 | 1.96 | -0.45 | 2011-08-24 | |
| 30 | B01607 | 興業金融證券有限公司 | 3,225,022 | -4,500,000 | 0.38 | -0.53 | 2011-08-24 | |
| 30 | Total changed named holdings | 514,870,785 | 125,000,000 | 61.21 | 14.86 | |||
| 163 | Unchanged named holdings | 198,214,473 | 0 | 23.56 | 0.00 | |||
| 193 | Total named holdings | 713,085,258 | 125,000,000 | 84.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 733,566 | 0 | 0.09 | 0.00 | |||
| 201 | Total securities in CCASS | 713,818,824 | 125,000,000 | 84.86 | 14.86 | |||
| Securities not in CCASS | 127,351,023 | -125,000,000 | 15.14 | -14.86 | ||||
| Issued securities | 841,169,847 | 0 | 100.00 | 0.00 | 23-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 10,950,000 |
| Turnover | 3,276,800 |
| Average price | 0.299 |
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