沈機集團昆明機床股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01727 | 工銀亞洲証券有限公司 | 1,096,115 | 90,000 | 0.78 | 0.06 | 2011-09-15 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,117,585 | 74,000 | 2.21 | 0.05 | 2011-09-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,813,661 | 62,000 | 21.16 | 0.04 | 2011-09-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,144,177 | 47,000 | 12.17 | 0.03 | 2011-09-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,716,140 | 40,000 | 4.77 | 0.03 | 2011-09-15 | |
| 6 | B01584 | 致富證券有限公司 | 328,000 | 40,000 | 0.23 | 0.03 | 2011-09-15 | |
| 7 | B01284 | 恒生證券有限公司 | 4,098,437 | 30,000 | 2.91 | 0.02 | 2011-09-15 | |
| 8 | C00003 | 東亞銀行有限公司 | 350,500 | 30,000 | 0.25 | 0.02 | 2011-09-15 | |
| 9 | C00010 | 花旗銀行 | 6,656,107 | 18,000 | 4.72 | 0.01 | 2011-09-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2011-09-15 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,804,999 | 10,000 | 2.70 | 0.01 | 2011-09-15 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 254,000 | 6,000 | 0.18 | 0.00 | 2011-09-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,693,391 | 4,023 | 1.20 | 0.00 | 2011-09-15 | |
| 14 | B01209 | 茂宸證券有限公司 | 28,000 | 2,000 | 0.02 | 0.00 | 2011-09-15 | |
| 15 | B01769 | 一中證券有限公司 | 10,866 | 1,000 | 0.01 | 0.00 | 2011-09-15 | |
| 16 | B01118 | 東亞證券有限公司 | 1,842,857 | -6,000 | 1.31 | -0.00 | 2011-09-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 290,500 | -6,000 | 0.21 | -0.00 | 2011-09-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -8,000 | 0.16 | -0.01 | 2011-09-15 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,010,778 | -8,000 | 2.14 | -0.01 | 2011-09-15 | |
| 20 | B01133 | 加皇投資理財有限公司 | 1,272,213 | -10,000 | 0.90 | -0.01 | 2011-09-15 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 144,500 | -10,000 | 0.10 | -0.01 | 2011-09-15 | |
| 22 | B01540 | 美建證券有限公司 | 18,000 | -12,000 | 0.01 | -0.01 | 2011-09-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,335 | -14,000 | 0.04 | -0.01 | 2011-09-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,539,706 | -20,000 | 1.09 | -0.01 | 2011-09-15 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,581,165 | -28,000 | 1.83 | -0.02 | 2011-09-15 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 42,000 | -346,000 | 0.03 | -0.25 | 2011-09-15 | |
| 26 | Total changed named holdings | 86,159,032 | 4,023 | 61.15 | 0.00 | |||
| 180 | Unchanged named holdings | 48,340,899 | 0 | 34.31 | 0.00 | |||
| 206 | Total named holdings | 134,499,931 | 4,023 | 95.46 | 0.00 | |||
| 22 | Unnamed Investor Participants | 495,760 | 0 | 0.35 | 0.00 | |||
| 228 | Total securities in CCASS | 134,995,691 | 4,023 | 95.81 | 0.00 | |||
| Securities not in CCASS | 5,899,121 | -4,023 | 4.19 | -0.00 | ||||
| Issued securities | 140,894,812 | 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 | 2011-09-12 |
| Volume | 519,000 |
| Turnover | 1,194,640 |
| Average price | 2.302 |
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