大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 202,386,000 | 6,710,000 | 4.31 | 0.14 | 2011-09-06 | |
| 2 | B01686 | 第一上海證券有限公司 | 48,858,000 | 2,000,000 | 1.04 | 0.04 | 2011-09-06 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,061,232,000 | 1,038,000 | 22.59 | 0.02 | 2011-09-06 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,768,000 | 200,000 | 0.04 | 0.00 | 2011-09-06 | |
| 5 | B01729 | 啟恒證券有限公司 | 7,580,000 | 200,000 | 0.16 | 0.00 | 2011-09-06 | |
| 6 | C00010 | 花旗銀行 | 57,196,285 | 58,000 | 1.22 | 0.00 | 2011-09-06 | |
| 7 | B01183 | 創興證券有限公司 | 14,310,000 | 50,000 | 0.30 | 0.00 | 2011-09-06 | |
| 8 | B01749 | 騰記證券有限公司 | 1,150,000 | 50,000 | 0.02 | 0.00 | 2011-09-06 | |
| 9 | B01695 | 大新證券有限公司 | 2,046,000 | 10,000 | 0.04 | 0.00 | 2011-09-06 | |
| 10 | B01584 | 致富證券有限公司 | 3,972,000 | 4,000 | 0.08 | 0.00 | 2011-09-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 40,754,000 | 2,000 | 0.87 | 0.00 | 2011-09-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,828,000 | -2,000 | 0.10 | -0.00 | 2011-09-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,458,000 | -10,000 | 0.05 | -0.00 | 2011-09-06 | |
| 14 | B01563 | 信控國際證券有限公司 | 3,076,000 | -20,000 | 0.07 | -0.00 | 2011-09-06 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 930,000 | -22,000 | 0.02 | -0.00 | 2011-09-06 | |
| 16 | B01523 | 長雄證券有限公司 | 522,000 | -28,000 | 0.01 | -0.00 | 2011-09-06 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 115,382,000 | -50,000 | 2.46 | -0.00 | 2011-09-06 | |
| 18 | B01708 | 羅沙證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2011-09-06 | |
| 19 | B01119 | 時富證券有限公司 | 4,566,000 | -60,000 | 0.10 | -0.00 | 2011-09-06 | |
| 20 | B01457 | 億寶証券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2011-09-06 | |
| 21 | B01705 | 恒億證券有限公司 | 1,510,000 | -100,000 | 0.03 | -0.00 | 2011-09-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 89,840,152 | -102,000 | 1.91 | -0.00 | 2011-09-06 | |
| 23 | B01373 | 恒豐證券有限公司 | 1,008,000 | -120,000 | 0.02 | -0.00 | 2011-09-06 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 10,000 | -156,000 | 0.00 | -0.00 | 2011-09-06 | |
| 25 | B01284 | 恒生證券有限公司 | 57,607,752 | -190,000 | 1.23 | -0.00 | 2011-09-06 | |
| 26 | C00003 | 東亞銀行有限公司 | 5,870,000 | -200,000 | 0.12 | -0.00 | 2011-09-06 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 1,404,000 | -200,000 | 0.03 | -0.00 | 2011-09-06 | |
| 28 | C00002 | 交通銀行信託有限公司 | 18,194,000 | -210,000 | 0.39 | -0.00 | 2011-09-06 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 17,874,000 | -270,000 | 0.38 | -0.01 | 2011-09-06 | |
| 30 | B01842 | 交銀國際證券有限公司 | 15,142,000 | -300,000 | 0.32 | -0.01 | 2011-09-06 | |
| 31 | B01130 | 中銀國際證券有限公司 | 47,780,440 | -500,000 | 1.02 | -0.01 | 2011-09-06 | |
| 32 | B01123 | 興旺證劵有限公司 | 12,850,000 | -500,000 | 0.27 | -0.01 | 2011-09-06 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 243,460,000 | -768,000 | 5.18 | -0.02 | 2011-09-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,392,563 | -6,394,000 | 17.76 | -0.14 | 2011-09-06 | |
| 34 | Total changed named holdings | 2,919,977,192 | 0 | 62.16 | 0.00 | |||
| 281 | Unchanged named holdings | 1,714,851,613 | 0 | 36.51 | 0.00 | |||
| 315 | Total named holdings | 4,634,828,805 | 0 | 98.67 | 0.00 | |||
| 56 | Unnamed Investor Participants | 54,654,945 | 0 | 1.16 | 0.00 | |||
| 371 | Total securities in CCASS | 4,689,483,750 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,807,250 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,697,291,000 | 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 | 23,384,000 |
| Turnover | 7,484,630 |
| Average price | 0.320 |
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