王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01119 | 時富證券有限公司 | 1,478,000 | 330,000 | 0.12 | 0.03 | 2011-09-28 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 6,796,769 | 110,000 | 0.54 | 0.01 | 2011-09-28 | |
| 3 | C00010 | 花旗銀行 | 15,780,166 | 98,974 | 1.26 | 0.01 | 2011-09-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,504,000 | 92,000 | 0.28 | 0.01 | 2011-09-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,672,850 | 88,000 | 2.14 | 0.01 | 2011-09-28 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 2,048,000 | 82,000 | 0.16 | 0.01 | 2011-09-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 6,791,000 | 50,000 | 0.54 | 0.00 | 2011-09-28 | |
| 8 | B01183 | 創興證券有限公司 | 826,000 | 44,000 | 0.07 | 0.00 | 2011-09-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,519,550 | 28,000 | 0.12 | 0.00 | 2011-09-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,393,154 | 24,000 | 0.83 | 0.00 | 2011-09-28 | |
| 11 | B01284 | 恒生證券有限公司 | 10,481,005 | 22,000 | 0.84 | 0.00 | 2011-09-28 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 6,886,000 | 12,000 | 0.55 | 0.00 | 2011-09-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 | |
| 15 | B01665 | 永勝證券有限公司 | 280,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 | |
| 16 | B01818 | 一通投資者有限公司 | 128,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 | |
| 17 | B01700 | 滙信理財有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2011-09-28 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 488,000 | 4,000 | 0.04 | 0.00 | 2011-09-28 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,160,000 | 2,000 | 0.09 | 0.00 | 2011-09-28 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 428,000 | 2,000 | 0.03 | 0.00 | 2011-09-28 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,230,000 | -2,000 | 0.18 | -0.00 | 2011-09-28 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,615,843 | -2,000 | 0.13 | -0.00 | 2011-09-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,335,900 | -4,000 | 0.83 | -0.00 | 2011-09-28 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 432,000 | -4,000 | 0.03 | -0.00 | 2011-09-28 | |
| 25 | B01275 | 新富證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 | |
| 26 | B01118 | 東亞證券有限公司 | 932,000 | -10,000 | 0.07 | -0.00 | 2011-09-28 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 12,939,462 | -18,000 | 1.04 | -0.00 | 2011-09-28 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 3,360,461 | -20,000 | 0.27 | -0.00 | 2011-09-28 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 592,000 | -22,000 | 0.05 | -0.00 | 2011-09-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,735,814 | -26,000 | 1.02 | -0.00 | 2011-09-28 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,974 | -100,974 | 0.16 | -0.01 | 2011-09-28 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 22,382,380 | -150,000 | 1.79 | -0.01 | 2011-09-28 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 11,693,076 | -172,000 | 0.94 | -0.01 | 2011-09-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,205,053 | -502,000 | 7.23 | -0.04 | 2011-09-28 | |
| 34 | Total changed named holdings | 267,401,457 | 0 | 21.42 | 0.00 | |||
| 179 | Unchanged named holdings | 81,349,995 | 0 | 6.52 | 0.00 | |||
| 213 | Total named holdings | 348,751,452 | 0 | 27.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | |||
| 230 | Total securities in CCASS | 352,103,987 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 896,096,013 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 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 | 2011-09-26 |
| Volume | 1,288,000 |
| Turnover | 2,155,960 |
| Average price | 1.674 |
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