中國通商集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,244,000 | 10,000,000 | 1.21 | 0.85 | 2011-10-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,140,000 | 9,140,000 | 0.78 | 0.78 | 2011-10-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 8,000,000 | 6,000,000 | 0.68 | 0.51 | 2011-10-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,560,000 | 100,000 | 0.22 | 0.01 | 2011-10-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,105,908 | 4,000 | 0.09 | 0.00 | 2011-10-20 | |
| 6 | B01769 | 一中證券有限公司 | 2,958 | -480 | 0.00 | -0.00 | 2011-10-20 | |
| 7 | B01584 | 致富證券有限公司 | 9,503,140 | -4,000 | 0.81 | -0.00 | 2011-10-20 | |
| 8 | B01376 | 大眾証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-10-20 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 277,200 | -52,000 | 0.02 | -0.00 | 2011-10-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -76,000 | 0.01 | -0.01 | 2011-10-20 | |
| 11 | B01700 | 滙信理財有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-10-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,979,930 | -100,000 | 0.25 | -0.01 | 2011-10-20 | |
| 13 | B01638 | 金力証券有限公司 | 0 | -135,520 | 0.00 | -0.01 | 2011-10-20 | |
| 14 | B01275 | 新富證券有限公司 | 1,510,146 | -200,000 | 0.13 | -0.02 | 2011-10-20 | |
| 15 | B01231 | 騰達證券有限公司 | 1,980,000 | -212,000 | 0.17 | -0.02 | 2011-10-20 | |
| 16 | B01590 | 盈透證券香港有限公司 | 240,000 | -300,000 | 0.02 | -0.03 | 2011-10-20 | |
| 17 | B01118 | 東亞證券有限公司 | 1,922,430 | -460,000 | 0.16 | -0.04 | 2011-10-20 | |
| 18 | B01374 | 寶利證券有限公司 | 0 | -500,000 | 0.00 | -0.04 | 2011-10-20 | |
| 19 | B01434 | 蜂投證券有限公司 | 0 | -500,000 | 0.00 | -0.04 | 2011-10-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,997,060 | -588,000 | 7.90 | -0.05 | 2011-10-20 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 38,285,726 | -3,000,000 | 3.25 | -0.25 | 2011-10-20 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 300,000 | -4,000,000 | 0.03 | -0.34 | 2011-10-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 19,699,826 | -15,000,000 | 1.67 | -1.27 | 2011-10-20 | |
| 23 | Total changed named holdings | 204,824,324 | 0 | 17.40 | 0.00 | |||
| 99 | Unchanged named holdings | 539,822,331 | 0 | 45.86 | 0.00 | |||
| 122 | Total named holdings | 744,646,655 | 0 | 63.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,476 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 744,652,131 | 0 | 63.26 | 0.00 | |||
| Securities not in CCASS | 432,404,049 | 0 | 36.74 | 0.00 | ||||
| Issued securities | 1,177,056,180 | 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 | 2011-10-18 |
| Volume | 25,463,520 |
| Turnover | 9,040,556 |
| Average price | 0.355 |
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