中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,074,000 | 226,000 | 0.10 | 0.02 | 2011-08-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,854,000 | 198,000 | 1.72 | 0.02 | 2011-08-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 732,000 | 190,000 | 0.07 | 0.02 | 2011-08-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,000 | 132,000 | 0.34 | 0.01 | 2011-08-30 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,348,000 | 100,000 | 0.13 | 0.01 | 2011-08-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,160,000 | 52,000 | 0.40 | 0.01 | 2011-08-30 | |
| 7 | B01284 | 恒生證券有限公司 | 5,365,000 | 28,000 | 0.52 | 0.00 | 2011-08-30 | |
| 8 | B01584 | 致富證券有限公司 | 464,000 | 26,000 | 0.04 | 0.00 | 2011-08-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 464,000 | 24,000 | 0.04 | 0.00 | 2011-08-30 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,756,000 | 20,000 | 0.27 | 0.00 | 2011-08-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 562,000 | 20,000 | 0.05 | 0.00 | 2011-08-30 | |
| 12 | B01464 | 派杰亞洲証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-30 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,488,000 | 12,000 | 0.24 | 0.00 | 2011-08-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 26,878,000 | 10,000 | 2.59 | 0.00 | 2011-08-30 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,188,000 | 10,000 | 0.11 | 0.00 | 2011-08-30 | |
| 16 | B01118 | 東亞證券有限公司 | 1,302,000 | 10,000 | 0.13 | 0.00 | 2011-08-30 | |
| 17 | B01514 | 高信證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 856,000 | 8,000 | 0.08 | 0.00 | 2011-08-30 | |
| 19 | C00048 | 集友銀行有限公司 | 544,000 | 6,000 | 0.05 | 0.00 | 2011-08-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,891 | 4,000 | 0.35 | 0.00 | 2011-08-30 | |
| 21 | B01290 | 新寶城證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,538,000 | -6,000 | 0.15 | -0.00 | 2011-08-30 | |
| 23 | B01166 | 景福證劵有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 25 | B01212 | 興業證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 26 | B01669 | 第一證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-08-30 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 908,000 | -14,000 | 0.09 | -0.00 | 2011-08-30 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 958,000 | -14,000 | 0.09 | -0.00 | 2011-08-30 | |
| 29 | B01758 | 東儲證券有限公司 | 1,572,000 | -18,000 | 0.15 | -0.00 | 2011-08-30 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 23,163,000 | -20,000 | 2.23 | -0.00 | 2011-08-30 | |
| 31 | C00010 | 花旗銀行 | 22,469,723 | -64,000 | 2.17 | -0.01 | 2011-08-30 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 588,000 | -70,000 | 0.06 | -0.01 | 2011-08-30 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 1,860,000 | -170,000 | 0.18 | -0.02 | 2011-08-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,088,753 | -680,000 | 12.54 | -0.07 | 2011-08-30 | |
| 34 | Total changed named holdings | 258,381,367 | 1,000 | 24.90 | 0.00 | |||
| 185 | Unchanged named holdings | 48,734,633 | 0 | 4.70 | 0.00 | |||
| 219 | Total named holdings | 307,116,000 | 1,000 | 29.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 307,296,000 | 1,000 | 29.62 | 0.00 | |||
| Securities not in CCASS | 730,264,000 | -1,000 | 70.38 | -0.00 | ||||
| Issued securities | 1,037,560,000 | 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 | 2011-08-26 |
| Volume | 1,348,000 |
| Turnover | 3,322,680 |
| Average price | 2.465 |
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