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 2011-11-01 to 2011-11-02
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 | 10,361,900 | 172,000 | 0.83 | 0.01 | 2011-11-02 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 458,000 | 90,000 | 0.04 | 0.01 | 2011-11-02 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,655,843 | 48,000 | 0.13 | 0.00 | 2011-11-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,344,000 | 40,000 | 0.19 | 0.00 | 2011-11-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,020,380 | 34,000 | 1.76 | 0.00 | 2011-11-02 | |
| 6 | B01732 | 盈泰證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,347,650 | 28,000 | 2.19 | 0.00 | 2011-11-02 | |
| 8 | B01584 | 致富證券有限公司 | 476,384 | 26,000 | 0.04 | 0.00 | 2011-11-02 | |
| 9 | B01373 | 恒豐證券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 | |
| 10 | C00088 | 招商銀行股份有限公司 | 216,000 | 14,000 | 0.02 | 0.00 | 2011-11-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,390,000 | 10,000 | 0.35 | 0.00 | 2011-11-02 | |
| 12 | B01769 | 一中證券有限公司 | 19,893 | 6,000 | 0.00 | 0.00 | 2011-11-02 | |
| 13 | B01284 | 恒生證券有限公司 | 9,369,005 | 4,000 | 0.75 | 0.00 | 2011-11-02 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 246,000 | -2,000 | 0.02 | -0.00 | 2011-11-02 | |
| 15 | B01700 | 滙信理財有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2011-11-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,784,814 | -6,000 | 1.02 | -0.00 | 2011-11-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 913,550 | -6,000 | 0.07 | -0.00 | 2011-11-02 | |
| 18 | B01758 | 東儲證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-02 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,616,000 | -10,000 | 0.13 | -0.00 | 2011-11-02 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 10,221,846 | -10,000 | 0.82 | -0.00 | 2011-11-02 | |
| 21 | B01209 | 茂宸證券有限公司 | 704,000 | -16,000 | 0.06 | -0.00 | 2011-11-02 | |
| 22 | B01740 | 贏證券有限公司 | 86,000 | -22,000 | 0.01 | -0.00 | 2011-11-02 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 12,019,076 | -34,000 | 0.96 | -0.00 | 2011-11-02 | |
| 24 | B01901 | 招銀國際證券有限公司 | 3,084,000 | -40,000 | 0.25 | -0.00 | 2011-11-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 13,245,154 | -42,000 | 1.06 | -0.00 | 2011-11-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,560,580 | -112,000 | 7.10 | -0.01 | 2011-11-02 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,783,691 | -212,000 | 0.22 | -0.02 | 2011-11-02 | |
| 27 | Total changed named holdings | 225,189,766 | 0 | 18.04 | 0.00 | |||
| 182 | Unchanged named holdings | 124,041,686 | 0 | 9.94 | 0.00 | |||
| 209 | Total named holdings | 349,231,452 | 0 | 27.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,852,535 | 0 | 0.23 | 0.00 | |||
| 226 | 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 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 760,000 |
| Turnover | 1,434,580 |
| Average price | 1.888 |
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