经纬纺织机械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00010 | 花旗銀行 | 13,362,800 | 491,000 | 7.39 | 0.27 | 2011-09-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,262,000 | 100,000 | 0.70 | 0.06 | 2011-09-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,874,000 | 28,000 | 2.70 | 0.02 | 2011-09-14 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 20,000 | 0.07 | 0.01 | 2011-09-14 | |
| 5 | B01444 | 粵興證券有限公司 | 400,000 | 16,000 | 0.22 | 0.01 | 2011-09-14 | |
| 6 | B01284 | 恒生證券有限公司 | 3,034,518 | 12,000 | 1.68 | 0.01 | 2011-09-14 | |
| 7 | B01584 | 致富證券有限公司 | 344,000 | 12,000 | 0.19 | 0.01 | 2011-09-14 | |
| 8 | B01818 | 一通投資者有限公司 | 124,000 | 10,000 | 0.07 | 0.01 | 2011-09-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,504,000 | 10,000 | 9.13 | 0.01 | 2011-09-14 | |
| 10 | B01118 | 東亞證券有限公司 | 562,000 | 10,000 | 0.31 | 0.01 | 2011-09-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 366,000 | 10,000 | 0.20 | 0.01 | 2011-09-14 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,970,000 | 8,000 | 2.20 | 0.00 | 2011-09-14 | |
| 13 | C00088 | 招商銀行股份有限公司 | 74,000 | 6,000 | 0.04 | 0.00 | 2011-09-14 | |
| 14 | B01540 | 美建證券有限公司 | 240,000 | 6,000 | 0.13 | 0.00 | 2011-09-14 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 76,000 | 6,000 | 0.04 | 0.00 | 2011-09-14 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 3,074,000 | 4,000 | 1.70 | 0.00 | 2011-09-14 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,602,000 | 4,000 | 1.99 | 0.00 | 2011-09-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,235,874 | 2,000 | 13.96 | 0.00 | 2011-09-14 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 50,000 | 2,000 | 0.03 | 0.00 | 2011-09-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 294,000 | -2,000 | 0.16 | -0.00 | 2011-09-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 432,000 | -2,000 | 0.24 | -0.00 | 2011-09-14 | |
| 22 | C00002 | 交通銀行信託有限公司 | 366,000 | -4,000 | 0.20 | -0.00 | 2011-09-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,150 | -6,000 | 0.10 | -0.00 | 2011-09-14 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 1,170,000 | -20,000 | 0.65 | -0.01 | 2011-09-14 | |
| 25 | B01152 | 裕安證券有限公司 | 2,040,000 | -26,000 | 1.13 | -0.01 | 2011-09-14 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 546,000 | -48,000 | 0.30 | -0.03 | 2011-09-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 7,986,595 | -60,000 | 4.42 | -0.03 | 2011-09-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,557,444 | -108,000 | 4.18 | -0.06 | 2011-09-14 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 4,166,600 | -481,000 | 2.30 | -0.27 | 2011-09-14 | |
| 29 | Total changed named holdings | 102,015,981 | 0 | 56.42 | 0.00 | |||
| 171 | Unchanged named holdings | 76,171,418 | 0 | 42.13 | 0.00 | |||
| 200 | Total named holdings | 178,187,399 | 0 | 98.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,750,000 | 0 | 0.97 | 0.00 | |||
| 205 | Total securities in CCASS | 179,937,399 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 862,601 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 180,800,000 | 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 | 2011-09-09 |
| Volume | 368,000 |
| Turnover | 1,783,960 |
| Average price | 4.848 |
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