美即控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2010-09-24 | 2014-04-01 | 2014-04-10 |
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 | B01217 | 太平証券(香港)有限公司 | 232,189 | 100,000 | 0.03 | 0.01 | 2011-09-16 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 601,754 | 50,000 | 0.07 | 0.01 | 2011-09-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,432,551 | 42,000 | 0.17 | 0.01 | 2011-09-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,865,557 | 41,000 | 0.94 | 0.00 | 2011-09-16 | |
| 5 | B01551 | 越秀証券有限公司 | 211,029 | 30,000 | 0.03 | 0.00 | 2011-09-16 | |
| 6 | B01184 | 華富建業證券有限公司 | 39,081 | 29,546 | 0.00 | 0.00 | 2011-09-16 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 183,764 | 20,000 | 0.02 | 0.00 | 2011-09-16 | |
| 8 | B01769 | 一中證券有限公司 | 554 | 454 | 0.00 | 0.00 | 2011-09-16 | |
| 9 | B01584 | 致富證券有限公司 | 232,802 | -3,000 | 0.03 | -0.00 | 2011-09-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 21,148,751 | -7,000 | 2.53 | -0.00 | 2011-09-16 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 170,410 | -7,000 | 0.02 | -0.00 | 2011-09-16 | |
| 12 | B01284 | 恒生證券有限公司 | 4,991,536 | -7,000 | 0.60 | -0.00 | 2011-09-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,166 | -9,000 | 0.22 | -0.00 | 2011-09-16 | |
| 14 | B01118 | 東亞證券有限公司 | 290,410 | -9,000 | 0.03 | -0.00 | 2011-09-16 | |
| 15 | C00048 | 集友銀行有限公司 | 367,909 | -9,000 | 0.04 | -0.00 | 2011-09-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,299 | -12,000 | 0.11 | -0.00 | 2011-09-16 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 13,360 | -15,000 | 0.00 | -0.00 | 2011-09-16 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 4,831,210 | -15,000 | 0.58 | -0.00 | 2011-09-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -21,000 | 0.01 | -0.00 | 2011-09-16 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 3,216,391 | -23,000 | 0.39 | -0.00 | 2011-09-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 21,760,153 | -24,000 | 2.61 | -0.00 | 2011-09-16 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 35,784,000 | -28,000 | 4.29 | -0.00 | 2011-09-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,105,742 | -29,000 | 15.22 | -0.00 | 2011-09-16 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 9,836,176 | -95,017 | 1.18 | -0.01 | 2011-09-16 | |
| 24 | Total changed named holdings | 243,176,794 | -17 | 29.13 | -0.00 | |||
| 187 | Unchanged named holdings | 96,390,347 | 0 | 11.54 | 0.00 | |||
| 211 | Total named holdings | 339,567,141 | -17 | 40.67 | 0.00 | |||
| 31 | Unnamed Investor Participants | 239,090 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 339,806,231 | -17 | 40.70 | -0.00 | |||
| Securities not in CCASS | 495,104,383 | 17 | 59.30 | 0.00 | ||||
| Issued securities | 834,910,614 | 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 | 437,454 |
| Turnover | 1,170,439 |
| Average price | 2.676 |
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