誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01130 | 中銀國際證券有限公司 | 22,653,901 | 1,016,000 | 7.18 | 0.32 | 2011-09-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 13,446,046 | 300,000 | 4.26 | 0.10 | 2011-09-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 57,477,388 | 214,000 | 18.23 | 0.07 | 2011-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,165,487 | 191,560 | 16.23 | 0.06 | 2011-09-06 | |
| 5 | C00010 | 花旗銀行 | 2,066,468 | 100,000 | 0.66 | 0.03 | 2011-09-06 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,575,181 | 100,000 | 0.82 | 0.03 | 2011-09-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,676,207 | 92,000 | 1.48 | 0.03 | 2011-09-06 | |
| 8 | B01585 | 華誠證券有限公司 | 677,454 | 68,000 | 0.21 | 0.02 | 2011-09-06 | |
| 9 | B01423 | 信誠證券有限公司 | 556,413 | 50,000 | 0.18 | 0.02 | 2011-09-06 | |
| 10 | B01514 | 高信證券有限公司 | 1,936,120 | 50,000 | 0.61 | 0.02 | 2011-09-06 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,456,173 | 40,000 | 1.41 | 0.01 | 2011-09-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,245,496 | 40,000 | 2.61 | 0.01 | 2011-09-06 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,929,735 | 40,000 | 0.93 | 0.01 | 2011-09-06 | |
| 14 | B01754 | 亞太證券有限公司 | 478,840 | 32,000 | 0.15 | 0.01 | 2011-09-06 | |
| 15 | B01483 | 利銘證券有限公司 | 104,658 | 30,000 | 0.03 | 0.01 | 2011-09-06 | |
| 16 | B01552 | 嘉利證券投資有限公司 | 42,306 | 30,000 | 0.01 | 0.01 | 2011-09-06 | |
| 17 | B01119 | 時富證券有限公司 | 825,678 | 30,000 | 0.26 | 0.01 | 2011-09-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 189,640 | 24,000 | 0.06 | 0.01 | 2011-09-06 | |
| 19 | B01818 | 一通投資者有限公司 | 149,722 | 20,000 | 0.05 | 0.01 | 2011-09-06 | |
| 20 | B01569 | 太平行證券有限公司 | 777,384 | 20,000 | 0.25 | 0.01 | 2011-09-06 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,542,157 | 20,000 | 0.81 | 0.01 | 2011-09-06 | |
| 22 | B01584 | 致富證券有限公司 | 1,822,190 | 20,000 | 0.58 | 0.01 | 2011-09-06 | |
| 23 | B01695 | 大新證券有限公司 | 709,456 | 10,000 | 0.22 | 0.00 | 2011-09-06 | |
| 24 | B01320 | 聯發証劵有限公司 | 251,218 | 10,000 | 0.08 | 0.00 | 2011-09-06 | |
| 25 | B01664 | 路華證券有限公司 | 21,482 | 10,000 | 0.01 | 0.00 | 2011-09-06 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,037,620 | 8,000 | 0.33 | 0.00 | 2011-09-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,200 | 2,000 | 0.11 | 0.00 | 2011-09-06 | |
| 28 | B01619 | 東滙證券有限公司 | 102,000 | 2,000 | 0.03 | 0.00 | 2011-09-06 | |
| 29 | B01673 | 富昌證券有限公司 | 258,224 | 957 | 0.08 | 0.00 | 2011-09-06 | |
| 30 | B01769 | 一中證券有限公司 | 136,184 | 440 | 0.04 | 0.00 | 2011-09-06 | |
| 31 | B01410 | 金鵬證券有限公司 | 26,369 | -957 | 0.01 | -0.00 | 2011-09-06 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,766,147 | -6,000 | 2.15 | -0.00 | 2011-09-06 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 2,228,099 | -8,000 | 0.71 | -0.00 | 2011-09-06 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 299,520 | -8,000 | 0.09 | -0.00 | 2011-09-06 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,362,931 | -10,000 | 0.75 | -0.00 | 2011-09-06 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 2,505,282 | -20,000 | 0.79 | -0.01 | 2011-09-06 | |
| 37 | B01284 | 恒生證券有限公司 | 17,956,819 | -40,000 | 5.69 | -0.01 | 2011-09-06 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -88,000 | 0.00 | -0.03 | 2011-09-06 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,799,633 | -190,000 | 0.57 | -0.06 | 2011-09-06 | |
| 40 | B01183 | 創興證券有限公司 | 3,655,398 | -346,000 | 1.16 | -0.11 | 2011-09-06 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 4,848,720 | -500,000 | 1.54 | -0.16 | 2011-09-06 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,186,803 | -1,354,000 | 0.69 | -0.43 | 2011-09-06 | |
| 42 | Total changed named holdings | 227,310,749 | 0 | 72.09 | 0.00 | |||
| 347 | Unchanged named holdings | 82,253,979 | 0 | 26.08 | 0.00 | |||
| 389 | Total named holdings | 309,564,728 | 0 | 98.17 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,438,686 | 0 | 0.46 | 0.00 | |||
| 501 | Total securities in CCASS | 311,003,414 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 4,330,330 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 315,333,744 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 3,330,440 |
| Turnover | 2,503,141 |
| Average price | 0.752 |
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