華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01130 | 中銀國際證券有限公司 | 6,990,000 | 100,000 | 1.05 | 0.02 | 2011-10-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 8,582,000 | 74,000 | 1.29 | 0.01 | 2011-10-14 | |
| 3 | B01284 | 恒生證券有限公司 | 5,688,000 | 40,000 | 0.85 | 0.01 | 2011-10-14 | |
| 4 | C00088 | 招商銀行股份有限公司 | 38,000 | 34,000 | 0.01 | 0.01 | 2011-10-14 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 172,000 | 30,000 | 0.03 | 0.00 | 2011-10-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,138,000 | 26,000 | 0.92 | 0.00 | 2011-10-14 | |
| 7 | B01563 | 信控國際證券有限公司 | 338,000 | 16,000 | 0.05 | 0.00 | 2011-10-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,206,000 | 14,000 | 6.78 | 0.00 | 2011-10-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,476,000 | 10,000 | 2.17 | 0.00 | 2011-10-14 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 15,414,000 | 10,000 | 2.31 | 0.00 | 2011-10-14 | |
| 11 | C00010 | 花旗銀行 | 840,000 | -4,000 | 0.13 | -0.00 | 2011-10-14 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,114,000 | -6,000 | 2.42 | -0.00 | 2011-10-14 | |
| 13 | B01416 | 滙盈證券有限公司 | 196,000 | -18,000 | 0.03 | -0.00 | 2011-10-14 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 10,564,000 | -20,000 | 1.58 | -0.00 | 2011-10-14 | |
| 15 | B01584 | 致富證券有限公司 | 960,000 | -40,000 | 0.14 | -0.01 | 2011-10-14 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,396,000 | -80,000 | 0.51 | -0.01 | 2011-10-14 | |
| 17 | B01696 | 亨達証券有限公司 | 372,000 | -92,000 | 0.06 | -0.01 | 2011-10-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,608,000 | -94,000 | 0.24 | -0.01 | 2011-10-14 | |
| 18 | Total changed named holdings | 137,092,000 | 0 | 20.56 | 0.00 | |||
| 164 | Unchanged named holdings | 64,698,000 | 0 | 9.70 | 0.00 | |||
| 182 | Total named holdings | 201,790,000 | 0 | 30.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 201,920,000 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 464,746,000 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 666,666,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 516,000 |
| Turnover | 217,430 |
| Average price | 0.421 |
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