卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,711,152 | 2,458,000 | 9.27 | 0.08 | 2011-10-17 | |
| 2 | C00010 | 花旗銀行 | 30,510,050 | 190,000 | 1.04 | 0.01 | 2011-10-17 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 22,384,000 | 172,000 | 0.76 | 0.01 | 2011-10-17 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,654,000 | 100,000 | 0.16 | 0.00 | 2011-10-17 | |
| 5 | B01584 | 致富證券有限公司 | 5,692,000 | 100,000 | 0.19 | 0.00 | 2011-10-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 12,720,000 | 76,000 | 0.43 | 0.00 | 2011-10-17 | |
| 7 | B01183 | 創興證券有限公司 | 10,554,000 | 74,000 | 0.36 | 0.00 | 2011-10-17 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 118,000 | 68,000 | 0.00 | 0.00 | 2011-10-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 10,630,000 | 60,000 | 0.36 | 0.00 | 2011-10-17 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 196,000 | 58,000 | 0.01 | 0.00 | 2011-10-17 | |
| 11 | C00074 | DEUTSCHE BANK AG | 10,150,000 | 50,000 | 0.34 | 0.00 | 2011-10-17 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 3,508,000 | 50,000 | 0.12 | 0.00 | 2011-10-17 | |
| 14 | B01338 | 英皇證券有限公司 | 650,000 | 44,000 | 0.02 | 0.00 | 2011-10-17 | |
| 15 | B01119 | 時富證券有限公司 | 2,088,000 | 42,000 | 0.07 | 0.00 | 2011-10-17 | |
| 16 | B01356 | 滙業證券有限公司 | 612,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 372,000 | 36,000 | 0.01 | 0.00 | 2011-10-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,124,000 | 30,000 | 0.14 | 0.00 | 2011-10-17 | |
| 19 | B01753 | 富強證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 | |
| 20 | B01673 | 富昌證券有限公司 | 1,464,000 | 30,000 | 0.05 | 0.00 | 2011-10-17 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,564,000 | 30,000 | 0.12 | 0.00 | 2011-10-17 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 10,812,000 | 28,000 | 0.37 | 0.00 | 2011-10-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,238,000 | 24,000 | 0.14 | 0.00 | 2011-10-17 | |
| 24 | B01695 | 大新證券有限公司 | 5,710,000 | 20,000 | 0.19 | 0.00 | 2011-10-17 | |
| 25 | B01231 | 騰達證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 | |
| 26 | B01470 | 鴻昇證券有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 | |
| 27 | B01818 | 一通投資者有限公司 | 1,364,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 | |
| 28 | B01343 | 展兆投資有限公司 | 434,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 | |
| 29 | B01543 | 廣發行証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,754,812,000 | 10,000 | 59.64 | 0.00 | 2011-10-17 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 812,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 | |
| 32 | B01423 | 信誠證券有限公司 | 2,238,000 | 2,000 | 0.08 | 0.00 | 2011-10-17 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 374,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,600 | -5,000 | 0.02 | -0.00 | 2011-10-17 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,422,000 | -6,000 | 0.05 | -0.00 | 2011-10-17 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,490,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 | |
| 37 | B01705 | 恒億證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 | |
| 38 | B01771 | 星火證券有限公司 | 196,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 | |
| 39 | B01152 | 裕安證券有限公司 | 170,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 | |
| 40 | B01769 | 一中證券有限公司 | 60,556 | -21,000 | 0.00 | -0.00 | 2011-10-17 | |
| 41 | B01445 | 勝利證券有限公司 | 80,000 | -24,000 | 0.00 | -0.00 | 2011-10-17 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 16,284,000 | -26,000 | 0.55 | -0.00 | 2011-10-17 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 10,096,000 | -28,000 | 0.34 | -0.00 | 2011-10-17 | |
| 44 | B01676 | 大盛証券投資有限公司 | 416,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 | |
| 45 | C00048 | 集友銀行有限公司 | 3,922,000 | -30,000 | 0.13 | -0.00 | 2011-10-17 | |
| 46 | B01882 | 平安證券(香港)控股有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2011-10-17 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 8,124,000 | -50,000 | 0.28 | -0.00 | 2011-10-17 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 23,204,000 | -76,000 | 0.79 | -0.00 | 2011-10-17 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 3,424,359 | -76,000 | 0.12 | -0.00 | 2011-10-17 | |
| 50 | C00002 | 交通銀行信託有限公司 | 13,110,000 | -84,000 | 0.45 | -0.00 | 2011-10-17 | |
| 51 | B01284 | 恒生證券有限公司 | 60,496,200 | -90,000 | 2.06 | -0.00 | 2011-10-17 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 60,919,960 | -108,000 | 2.07 | -0.00 | 2011-10-17 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,000 | -120,000 | 0.23 | -0.00 | 2011-10-17 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 139,007,000 | -122,000 | 4.72 | -0.00 | 2011-10-17 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 26,016,000 | -182,000 | 0.88 | -0.01 | 2011-10-17 | |
| 56 | B01289 | 南華證券投資有限公司 | 1,204,000 | -220,000 | 0.04 | -0.01 | 2011-10-17 | |
| 57 | B01118 | 東亞證券有限公司 | 13,306,000 | -312,000 | 0.45 | -0.01 | 2011-10-17 | |
| 58 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -506,000 | 0.00 | -0.02 | 2011-10-17 | |
| 59 | B01143 | 海通國際證券有限公司 | 46,464,000 | -790,000 | 1.58 | -0.03 | 2011-10-17 | |
| 60 | B01842 | 交銀國際證券有限公司 | 103,588,000 | -920,000 | 3.52 | -0.03 | 2011-10-17 | |
| 60 | Total changed named holdings | 2,718,227,877 | 40,000 | 92.39 | 0.00 | |||
| 260 | Unchanged named holdings | 205,600,311 | 0 | 6.99 | 0.00 | |||
| 320 | Total named holdings | 2,923,828,188 | 40,000 | 99.38 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,270,000 | 0 | 0.11 | 0.00 | |||
| 363 | Total securities in CCASS | 2,927,098,188 | 40,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 15,079,812 | -40,000 | 0.51 | -0.00 | ||||
| Issued securities | 2,942,178,000 | 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 | 2011-10-13 |
| Volume | 6,711,000 |
| Turnover | 8,515,852 |
| Average price | 1.269 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy