安徽天大石油管材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,408,000 | 287,000 | 0.28 | 0.06 | 2011-11-04 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 257,000 | 120,000 | 0.05 | 0.02 | 2011-11-04 | |
| 3 | C00093 | BNP PARIBAS | 12,636,490 | 90,000 | 2.54 | 0.02 | 2011-11-04 | |
| 4 | B01584 | 致富證券有限公司 | 467,000 | 66,000 | 0.09 | 0.01 | 2011-11-04 | |
| 5 | C00048 | 集友銀行有限公司 | 369,000 | 40,000 | 0.07 | 0.01 | 2011-11-04 | |
| 6 | B01866 | 工銀國際證券有限公司 | 91,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 | |
| 7 | B01230 | 高裕證券有限公司 | 635,000 | 16,000 | 0.13 | 0.00 | 2011-11-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,920,000 | 15,000 | 0.39 | 0.00 | 2011-11-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,660,000 | 10,000 | 0.33 | 0.00 | 2011-11-04 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,408,000 | -10,000 | 0.28 | -0.00 | 2011-11-04 | |
| 11 | B01563 | 信控國際證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 | |
| 12 | B01169 | 大眾金融証券有限公司 | 64,000 | -12,000 | 0.01 | -0.00 | 2011-11-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 497,000 | -19,000 | 0.10 | -0.00 | 2011-11-04 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 1,819,000 | -28,000 | 0.37 | -0.01 | 2011-11-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 8,868,137 | -30,000 | 1.78 | -0.01 | 2011-11-04 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-11-04 | |
| 17 | B01891 | 聚合金融服務有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-11-04 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,119,000 | -100,000 | 0.43 | -0.02 | 2011-11-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,442,034 | -415,000 | 71.43 | -0.08 | 2011-11-04 | |
| 19 | Total changed named holdings | 389,690,661 | -50,000 | 78.31 | -0.01 | |||
| 168 | Unchanged named holdings | 106,918,889 | 0 | 21.49 | 0.00 | |||
| 187 | Total named holdings | 496,609,550 | -50,000 | 99.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 494,000 | 50,000 | 0.10 | 0.01 | |||
| 202 | Total securities in CCASS | 497,103,550 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 522,450 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 497,626,000 | 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 | 2011-11-02 |
| Volume | 858,000 |
| Turnover | 1,204,810 |
| Average price | 1.404 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy