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 2011-10-20 to 2011-10-21
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 | 16,573,488 | 250,000 | 1.33 | 0.02 | 2011-10-21 | |
| 2 | B01866 | 工銀國際證券有限公司 | 1,512,000 | 194,000 | 0.12 | 0.02 | 2011-10-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,356,380 | 120,000 | 1.79 | 0.01 | 2011-10-21 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 6,924,000 | 60,000 | 0.55 | 0.00 | 2011-10-21 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 12,963,462 | 50,000 | 1.04 | 0.00 | 2011-10-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,816,814 | 30,000 | 1.03 | 0.00 | 2011-10-21 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,226,000 | 30,000 | 0.18 | 0.00 | 2011-10-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 11,903,076 | 30,000 | 0.95 | 0.00 | 2011-10-21 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 128,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 | |
| 10 | B01563 | 信控國際證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 | |
| 11 | B01705 | 恒億證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 368,000 | 8,000 | 0.03 | 0.00 | 2011-10-21 | |
| 13 | B01183 | 創興證券有限公司 | 812,000 | 4,000 | 0.07 | 0.00 | 2011-10-21 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 610,000 | -2,000 | 0.05 | -0.00 | 2011-10-21 | |
| 15 | B01284 | 恒生證券有限公司 | 9,289,005 | -2,000 | 0.74 | -0.00 | 2011-10-21 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 1,544,000 | -4,000 | 0.12 | -0.00 | 2011-10-21 | |
| 17 | B01700 | 滙信理財有限公司 | 108,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 943,550 | -8,000 | 0.08 | -0.00 | 2011-10-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 10,987,154 | -10,000 | 0.88 | -0.00 | 2011-10-21 | |
| 20 | C00003 | 東亞銀行有限公司 | 390,000 | -12,000 | 0.03 | -0.00 | 2011-10-21 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,317,691 | -48,000 | 0.27 | -0.00 | 2011-10-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 544,000 | -66,000 | 0.04 | -0.01 | 2011-10-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,035,900 | -88,000 | 0.80 | -0.01 | 2011-10-21 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 380,000 | -90,000 | 0.03 | -0.01 | 2011-10-21 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 27,320,450 | -130,000 | 2.19 | -0.01 | 2011-10-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,438,625 | -378,000 | 7.17 | -0.03 | 2011-10-21 | |
| 26 | Total changed named holdings | 243,651,595 | 0 | 19.52 | 0.00 | |||
| 184 | Unchanged named holdings | 105,579,857 | 0 | 8.46 | 0.00 | |||
| 210 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | |||
| 227 | Total securities in CCASS | 352,083,987 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 896,116,013 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 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 | 2011-10-19 |
| Volume | 1,066,000 |
| Turnover | 1,816,300 |
| Average price | 1.704 |
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