卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01773 | 東洋証券亞洲有限公司 | 18,048,000 | 538,000 | 0.61 | 0.02 | 2011-09-09 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,764,000 | 454,000 | 0.06 | 0.02 | 2011-09-09 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 24,884,000 | 140,000 | 0.85 | 0.00 | 2011-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,753,768 | 130,000 | 8.22 | 0.00 | 2011-09-09 | |
| 5 | C00010 | 花旗銀行 | 32,289,550 | 98,000 | 1.10 | 0.00 | 2011-09-09 | |
| 6 | B01584 | 致富證券有限公司 | 5,520,000 | 62,000 | 0.19 | 0.00 | 2011-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,976,000 | 46,000 | 0.64 | 0.00 | 2011-09-09 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,808,000 | 46,000 | 0.06 | 0.00 | 2011-09-09 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 3,980,000 | 46,000 | 0.14 | 0.00 | 2011-09-09 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 26,890,000 | 42,000 | 0.91 | 0.00 | 2011-09-09 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,074,000 | 30,000 | 0.04 | 0.00 | 2011-09-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 10,884,000 | 28,000 | 0.37 | 0.00 | 2011-09-09 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 8,812,000 | 22,000 | 0.30 | 0.00 | 2011-09-09 | |
| 14 | B01252 | 協聯證劵有限公司 | 470,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 15 | B01169 | 大眾金融証券有限公司 | 1,618,000 | 20,000 | 0.05 | 0.00 | 2011-09-09 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 3,536,000 | 20,000 | 0.12 | 0.00 | 2011-09-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 46,316,000 | 20,000 | 1.57 | 0.00 | 2011-09-09 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 479,774 | 18,000 | 0.02 | 0.00 | 2011-09-09 | |
| 19 | B01130 | 中銀國際證券有限公司 | 16,130,000 | 14,000 | 0.55 | 0.00 | 2011-09-09 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 18,196,000 | 14,000 | 0.62 | 0.00 | 2011-09-09 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 10,960,000 | 12,000 | 0.37 | 0.00 | 2011-09-09 | |
| 22 | C00003 | 東亞銀行有限公司 | 4,916,000 | 10,000 | 0.17 | 0.00 | 2011-09-09 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,755,308,000 | 4,000 | 59.66 | 0.00 | 2011-09-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 6,792,000 | 4,000 | 0.23 | 0.00 | 2011-09-09 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 766,000 | -8,000 | 0.03 | -0.00 | 2011-09-09 | |
| 27 | B01356 | 滙業證券有限公司 | 1,336,000 | -8,000 | 0.05 | -0.00 | 2011-09-09 | |
| 28 | B01695 | 大新證券有限公司 | 6,452,000 | -10,000 | 0.22 | -0.00 | 2011-09-09 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 10,732,000 | -10,000 | 0.36 | -0.00 | 2011-09-09 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 7,476,000 | -10,000 | 0.25 | -0.00 | 2011-09-09 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 43,040 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 32 | B01183 | 創興證券有限公司 | 12,040,000 | -16,000 | 0.41 | -0.00 | 2011-09-09 | |
| 33 | B01280 | 永發証券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 34 | B01525 | 祺昌證券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | B01604 | 萬海證券（香港）有限公司 | 970,000 | -20,000 | 0.03 | -0.00 | 2011-09-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,000 | -24,000 | 0.02 | -0.00 | 2011-09-09 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 3,264,000 | -24,000 | 0.11 | -0.00 | 2011-09-09 | |
| 38 | B01818 | 一通投資者有限公司 | 1,528,000 | -28,000 | 0.05 | -0.00 | 2011-09-09 | |
| 39 | B01340 | 利興股票有限公司 | 562,380 | -30,000 | 0.02 | -0.00 | 2011-09-09 | |
| 40 | B01607 | 興業金融證券有限公司 | 6,924,000 | -30,000 | 0.24 | -0.00 | 2011-09-09 | |
| 41 | B01342 | 華泰證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 42 | B01118 | 東亞證券有限公司 | 13,522,000 | -50,000 | 0.46 | -0.00 | 2011-09-09 | |
| 43 | B01700 | 滙信理財有限公司 | 704,000 | -64,000 | 0.02 | -0.00 | 2011-09-09 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 56,697,360 | -94,000 | 1.93 | -0.00 | 2011-09-09 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 3,470,000 | -100,000 | 0.12 | -0.00 | 2011-09-09 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 412,000 | -100,000 | 0.01 | -0.00 | 2011-09-09 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,714,000 | -110,000 | 0.06 | -0.00 | 2011-09-09 | |
| 48 | B01373 | 恒豐證券有限公司 | 2,106,000 | -112,000 | 0.07 | -0.00 | 2011-09-09 | |
| 49 | B01866 | 工銀國際證券有限公司 | 1,634,000 | -150,000 | 0.06 | -0.01 | 2011-09-09 | |
| 50 | B01284 | 恒生證券有限公司 | 61,587,000 | -160,000 | 2.09 | -0.01 | 2011-09-09 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 144,329,000 | -626,000 | 4.91 | -0.02 | 2011-09-09 | |
| 51 | Total changed named holdings | 2,600,394,872 | -40,000 | 88.38 | -0.00 | |||
| 277 | Unchanged named holdings | 332,723,316 | 0 | 11.31 | 0.00 | |||
| 328 | Total named holdings | 2,933,118,188 | -40,000 | 99.69 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,900,000 | 0 | 0.10 | 0.00 | |||
| 368 | Total securities in CCASS | 2,936,018,188 | -40,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 6,159,812 | 40,000 | 0.21 | 0.00 | ||||
| Issued securities | 2,942,178,000 | 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 | 2011-09-07 |
| Volume | 2,894,000 |
| Turnover | 3,915,400 |
| Average price | 1.353 |
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