銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,802,269 | 582,975 | 31.82 | 0.03 | 2011-10-24 | |
| 2 | C00010 | 花旗銀行 | 118,601,702 | 305,233 | 6.19 | 0.02 | 2011-10-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 48,908,129 | 272,955 | 2.55 | 0.01 | 2011-10-24 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 171,450 | 42,500 | 0.01 | 0.00 | 2011-10-24 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 973,820 | 30,500 | 0.05 | 0.00 | 2011-10-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,336 | 29,337 | 0.26 | 0.00 | 2011-10-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 138,000 | 9,500 | 0.01 | 0.00 | 2011-10-24 | |
| 9 | B01606 | 穎翔證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,160,500 | 4,000 | 0.06 | 0.00 | 2011-10-24 | |
| 11 | B01284 | 恒生證券有限公司 | 595,000 | 2,500 | 0.03 | 0.00 | 2011-10-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 372,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2011-10-24 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 23,500 | -500 | 0.00 | -0.00 | 2011-10-24 | |
| 15 | B01818 | 一通投資者有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2011-10-24 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 241,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 659,000 | -1,000 | 0.03 | -0.00 | 2011-10-24 | |
| 18 | B01280 | 永發証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 63,000 | -1,500 | 0.00 | -0.00 | 2011-10-24 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 7,000 | -1,500 | 0.00 | -0.00 | 2011-10-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,408,000 | -2,000 | 0.07 | -0.00 | 2011-10-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 421,500 | -3,000 | 0.02 | -0.00 | 2011-10-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 81,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 | |
| 24 | B01584 | 致富證券有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 88,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,912,500 | -6,000 | 0.10 | -0.00 | 2011-10-24 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 1,766,500 | -6,000 | 0.09 | -0.00 | 2011-10-24 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 300,000 | -9,000 | 0.02 | -0.00 | 2011-10-24 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 667,500 | -10,000 | 0.03 | -0.00 | 2011-10-24 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 1,833,000 | -26,000 | 0.10 | -0.00 | 2011-10-24 | |
| 32 | B01077 | 麥格理資本股份有限公司 | 30,500 | -34,500 | 0.00 | -0.00 | 2011-10-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 4,617,500 | -49,000 | 0.24 | -0.00 | 2011-10-24 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,795,697 | -155,000 | 0.51 | -0.01 | 2011-10-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,843,416 | -217,500 | 0.83 | -0.01 | 2011-10-24 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 77,733 | -301,000 | 0.00 | -0.02 | 2011-10-24 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 218,344,643 | -461,500 | 11.39 | -0.02 | 2011-10-24 | |
| 37 | Total changed named holdings | 1,044,190,195 | 0 | 54.48 | 0.00 | |||
| 201 | Unchanged named holdings | 53,077,400 | 0 | 2.77 | 0.00 | |||
| 238 | Total named holdings | 1,097,267,595 | 0 | 57.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 1,097,333,595 | 0 | 57.26 | 0.00 | |||
| Securities not in CCASS | 819,192,240 | 0 | 42.74 | 0.00 | ||||
| Issued securities | 1,916,525,835 | 0 | 100.00 | 0.00 | 17-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 1,775,500 |
| Turnover | 16,990,546 |
| Average price | 9.569 |
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