比亞迪電子(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 45,684,965 | 1,715,000 | 2.03 | 0.08 | 2011-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,585,963 | 291,500 | 0.25 | 0.01 | 2011-09-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,347,633 | 64,000 | 1.88 | 0.00 | 2011-09-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,625,832 | 50,000 | 0.21 | 0.00 | 2011-09-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 313,333 | 22,500 | 0.01 | 0.00 | 2011-09-23 | |
| 6 | B01252 | 協聯證劵有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,025,333 | 11,000 | 0.13 | 0.00 | 2011-09-23 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,029,332 | 6,000 | 0.09 | 0.00 | 2011-09-23 | |
| 9 | B01669 | 第一證券(香港)有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 124,500 | 4,500 | 0.01 | 0.00 | 2011-09-23 | |
| 11 | B01818 | 一通投資者有限公司 | 128,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 2,716,500 | -5,000 | 0.12 | -0.00 | 2011-09-23 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,373,250 | -28,500 | 0.06 | -0.00 | 2011-09-23 | |
| 14 | B01284 | 恒生證券有限公司 | 16,578,000 | -30,500 | 0.74 | -0.00 | 2011-09-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,500 | -66,000 | 0.07 | -0.00 | 2011-09-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,320,166 | -90,000 | 0.10 | -0.00 | 2011-09-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 59,074,503 | -95,500 | 2.62 | -0.00 | 2011-09-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 17,049,999 | -100,000 | 0.76 | -0.00 | 2011-09-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,144,674 | -1,773,000 | 13.50 | -0.08 | 2011-09-23 | |
| 19 | Total changed named holdings | 508,669,483 | 0 | 22.58 | 0.00 | |||
| 286 | Unchanged named holdings | 93,043,685 | 0 | 4.13 | 0.00 | |||
| 305 | Total named holdings | 601,713,168 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 491,833 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 602,205,001 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 1,650,999,499 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 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 | 2011-09-21 |
| Volume | 2,553,000 |
| Turnover | 5,340,116 |
| Average price | 2.092 |
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