中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01323 | 德意志證券亞洲有限公司 | 2,798,267 | 1,383,963 | 0.03 | 0.02 | 2011-09-08 | |
| 2 | B01284 | 恒生證券有限公司 | 42,910,460 | 300,000 | 0.48 | 0.00 | 2011-09-08 | |
| 3 | B01434 | 蜂投證券有限公司 | 1,304,000 | 294,000 | 0.01 | 0.00 | 2011-09-08 | |
| 4 | B01696 | 亨達証券有限公司 | 2,246,000 | 220,000 | 0.03 | 0.00 | 2011-09-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 152,235,467 | 210,000 | 1.70 | 0.00 | 2011-09-08 | |
| 6 | B01460 | 百裕證券有限公司 | 670,000 | 168,000 | 0.01 | 0.00 | 2011-09-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,088,000 | 150,000 | 0.01 | 0.00 | 2011-09-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,226,000 | 140,000 | 0.10 | 0.00 | 2011-09-08 | |
| 9 | B01585 | 華誠證券有限公司 | 1,296,000 | 140,000 | 0.01 | 0.00 | 2011-09-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 12,172,000 | 100,000 | 0.14 | 0.00 | 2011-09-08 | |
| 11 | C00010 | 花旗銀行 | 49,005,402 | 100,000 | 0.55 | 0.00 | 2011-09-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,748,000 | 100,000 | 0.11 | 0.00 | 2011-09-08 | |
| 13 | B01684 | 宏安證券有限公司 | 148,000 | 80,000 | 0.00 | 0.00 | 2011-09-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 21,470,000 | 80,000 | 0.24 | 0.00 | 2011-09-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 872,000 | 70,000 | 0.01 | 0.00 | 2011-09-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 74,331,162 | 64,000 | 0.83 | 0.00 | 2011-09-08 | |
| 17 | C00091 | 新加坡銀行有限公司 | 2,586,000 | 60,000 | 0.03 | 0.00 | 2011-09-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 30,813,200 | 54,000 | 0.34 | 0.00 | 2011-09-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 3,214,000 | 50,000 | 0.04 | 0.00 | 2011-09-08 | |
| 20 | B01118 | 東亞證券有限公司 | 20,468,000 | 50,000 | 0.23 | 0.00 | 2011-09-08 | |
| 21 | B01248 | 均益證券(國際)有限公司 | 456,000 | 34,000 | 0.01 | 0.00 | 2011-09-08 | |
| 22 | B01552 | 嘉利證券投資有限公司 | 988,000 | 32,000 | 0.01 | 0.00 | 2011-09-08 | |
| 23 | B01584 | 致富證券有限公司 | 4,468,000 | 30,000 | 0.05 | 0.00 | 2011-09-08 | |
| 24 | C00048 | 集友銀行有限公司 | 5,488,000 | 20,000 | 0.06 | 0.00 | 2011-09-08 | |
| 25 | B01818 | 一通投資者有限公司 | 452,000 | 18,000 | 0.01 | 0.00 | 2011-09-08 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 98,000 | 6,000 | 0.00 | 0.00 | 2011-09-08 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 8,332,000 | -10,000 | 0.09 | -0.00 | 2011-09-08 | |
| 28 | B01458 | 益高證券有限公司 | 182,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 29 | C00037 | 上海商業銀行有限公司 | 276,840,800 | -20,000 | 3.09 | -0.00 | 2011-09-08 | |
| 30 | C00002 | 交通銀行信託有限公司 | 11,200,000 | -20,000 | 0.12 | -0.00 | 2011-09-08 | |
| 31 | B01119 | 時富證券有限公司 | 2,176,000 | -20,000 | 0.02 | -0.00 | 2011-09-08 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,200,188 | -30,000 | 0.01 | -0.00 | 2011-09-08 | |
| 33 | B01143 | 海通國際證券有限公司 | 22,134,400 | -60,000 | 0.25 | -0.00 | 2011-09-08 | |
| 34 | B01886 | 中國北方證券集團有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-09-08 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,646,000 | -100,000 | 0.02 | -0.00 | 2011-09-08 | |
| 36 | B01564 | 農銀國際證券有限公司 | 8,488,000 | -100,000 | 0.09 | -0.00 | 2011-09-08 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 7,946,000 | -150,000 | 0.09 | -0.00 | 2011-09-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 16,016,000 | -606,000 | 0.18 | -0.01 | 2011-09-08 | |
| 39 | B01209 | 茂宸證券有限公司 | 1,043,600 | -790,000 | 0.01 | -0.01 | 2011-09-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,586,252 | -2,137,963 | 3.46 | -0.02 | 2011-09-08 | |
| 40 | Total changed named holdings | 1,118,343,198 | -200,000 | 12.47 | -0.00 | |||
| 316 | Unchanged named holdings | 1,374,933,660 | 0 | 15.33 | 0.00 | |||
| 356 | Total named holdings | 2,493,276,858 | -200,000 | 27.80 | 0.00 | |||
| 118 | Unnamed Investor Participants | 23,571,558 | 200,000 | 0.26 | 0.00 | |||
| 474 | Total securities in CCASS | 2,516,848,416 | 0 | 28.07 | 0.00 | |||
| Securities not in CCASS | 6,450,620,291 | 0 | 71.93 | 0.00 | ||||
| Issued securities | 8,967,468,707 | 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 | 2011-09-06 |
| Volume | 3,924,000 |
| Turnover | 2,596,160 |
| Average price | 0.662 |
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