上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 40,882,000 | 1,568,000 | 5.38 | 0.21 | 2011-09-16 | |
| 2 | C00037 | 上海商業銀行有限公司 | 8,186,000 | 100,000 | 1.08 | 0.01 | 2011-09-16 | |
| 3 | C00003 | 東亞銀行有限公司 | 380,000 | 100,000 | 0.05 | 0.01 | 2011-09-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,473,260 | 72,000 | 41.39 | 0.01 | 2011-09-16 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,012,000 | 50,000 | 0.13 | 0.01 | 2011-09-16 | |
| 6 | B01584 | 致富證券有限公司 | 870,117 | 42,000 | 0.11 | 0.01 | 2011-09-16 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 890,000 | 40,000 | 0.12 | 0.01 | 2011-09-16 | |
| 8 | C00010 | 花旗銀行 | 46,094,090 | 14,000 | 6.07 | 0.00 | 2011-09-16 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 102,484,052 | 8,000 | 13.49 | 0.00 | 2011-09-16 | |
| 11 | C00048 | 集友銀行有限公司 | 1,652,000 | -4,000 | 0.22 | -0.00 | 2011-09-16 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,308,000 | -6,000 | 0.17 | -0.00 | 2011-09-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,400,000 | -8,000 | 0.18 | -0.00 | 2011-09-16 | |
| 14 | B01289 | 南華證券投資有限公司 | 420,000 | -16,000 | 0.06 | -0.00 | 2011-09-16 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 | |
| 16 | B01284 | 恒生證券有限公司 | 13,982,800 | -30,000 | 1.84 | -0.00 | 2011-09-16 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 76,000 | -30,000 | 0.01 | -0.00 | 2011-09-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 25,790,000 | -36,000 | 3.39 | -0.00 | 2011-09-16 | |
| 19 | B01130 | 中銀國際證券有限公司 | 22,034,000 | -50,000 | 2.90 | -0.01 | 2011-09-16 | |
| 20 | B01143 | 海通國際證券有限公司 | 43,286,000 | -100,000 | 5.70 | -0.01 | 2011-09-16 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 4,698,000 | -158,000 | 0.62 | -0.02 | 2011-09-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,752,000 | -746,000 | 0.49 | -0.10 | 2011-09-16 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 13,294,000 | -800,000 | 1.75 | -0.11 | 2011-09-16 | |
| 23 | Total changed named holdings | 647,088,319 | 0 | 85.18 | 0.00 | |||
| 282 | Unchanged named holdings | 105,294,623 | 0 | 13.86 | 0.00 | |||
| 305 | Total named holdings | 752,382,942 | 0 | 99.04 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,544,000 | 0 | 0.33 | 0.00 | |||
| 367 | Total securities in CCASS | 754,926,942 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,783,058 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2011-09-14 |
| Volume | 2,200,000 |
| Turnover | 2,859,100 |
| Average price | 1.300 |
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