共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2011-09-06 to 2011-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 16,038,000 | 500,000 | 3.63 | 0.11 | 2011-09-07 | |
| 2 | B01831 | NERICO BROTHERS LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2011-09-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 295,966,000 | 100,000 | 67.07 | 0.02 | 2011-09-07 | |
| 4 | B01630 | 安里證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2011-09-07 | |
| 5 | B01732 | 盈泰證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2011-09-07 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,076,000 | 82,000 | 0.47 | 0.02 | 2011-09-07 | |
| 7 | B01771 | 星火證券有限公司 | 100,000 | 80,000 | 0.02 | 0.02 | 2011-09-07 | |
| 8 | B01913 | 中匯証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2011-09-07 | |
| 9 | B01883 | 華晉證券資產管理有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2011-09-07 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 498,000 | 34,000 | 0.11 | 0.01 | 2011-09-07 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 164,000 | 26,000 | 0.04 | 0.01 | 2011-09-07 | |
| 12 | B01615 | 金輝証券有限公司 | 6,990,000 | 24,000 | 1.58 | 0.01 | 2011-09-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,082,000 | 16,000 | 1.83 | 0.00 | 2011-09-07 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 100,000 | 16,000 | 0.02 | 0.00 | 2011-09-07 | |
| 15 | B01184 | 華富建業證券有限公司 | 170,000 | 10,000 | 0.04 | 0.00 | 2011-09-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,234,000 | -10,000 | 0.73 | -0.00 | 2011-09-07 | |
| 17 | B01118 | 東亞證券有限公司 | 308,000 | -40,000 | 0.07 | -0.01 | 2011-09-07 | |
| 18 | B01649 | 信達國際證券有限公司 | 100,000 | -50,000 | 0.02 | -0.01 | 2011-09-07 | |
| 19 | B01137 | 周生生證劵有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-09-07 | |
| 20 | B01284 | 恒生證券有限公司 | 17,978,000 | -50,000 | 4.07 | -0.01 | 2011-09-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 21,722,000 | -70,000 | 4.92 | -0.02 | 2011-09-07 | |
| 22 | B01275 | 新富證券有限公司 | 0 | -72,000 | 0.00 | -0.02 | 2011-09-07 | |
| 23 | B01406 | 中國証券控股有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2011-09-07 | |
| 24 | B01633 | 名匯證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2011-09-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 260,000 | -146,000 | 0.06 | -0.03 | 2011-09-07 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 1,252,000 | -180,000 | 0.28 | -0.04 | 2011-09-07 | |
| 27 | B01608 | 開盤證券有限公司 | 50,000 | -200,000 | 0.01 | -0.05 | 2011-09-07 | |
| 28 | B01868 | 集美證券有限公司 | 40,000 | -210,000 | 0.01 | -0.05 | 2011-09-07 | |
| 28 | Total changed named holdings | 375,518,000 | 0 | 85.10 | 0.00 | |||
| 76 | Unchanged named holdings | 65,027,600 | 0 | 14.74 | 0.00 | |||
| 104 | Total named holdings | 440,545,600 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 382,000 | 0 | 0.09 | 0.00 | |||
| 106 | Total securities in CCASS | 440,927,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 322,400 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 441,250,000 | 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 | 2011-09-05 |
| Volume | 2,982,000 |
| Turnover | 2,357,720 |
| Average price | 0.791 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy