中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01119 | 時富證券有限公司 | 16,657,300 | 980,000 | 0.23 | 0.01 | 2011-11-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 412,442,600 | 660,000 | 5.63 | 0.01 | 2011-11-18 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,161,000 | 600,000 | 0.40 | 0.01 | 2011-11-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 56,647,600 | 500,000 | 0.77 | 0.01 | 2011-11-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 23,068,400 | 500,000 | 0.31 | 0.01 | 2011-11-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,563,500 | 460,000 | 0.21 | 0.01 | 2011-11-18 | |
| 7 | B01584 | 致富證券有限公司 | 13,940,300 | 420,000 | 0.19 | 0.01 | 2011-11-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 71,488,200 | 280,000 | 0.98 | 0.00 | 2011-11-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 56,112,700 | 250,000 | 0.77 | 0.00 | 2011-11-18 | |
| 10 | B01259 | 天發證券有限公司 | 4,690,200 | 100,000 | 0.06 | 0.00 | 2011-11-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,502,962 | 70,000 | 23.63 | 0.00 | 2011-11-18 | |
| 12 | B01284 | 恒生證券有限公司 | 175,866,620 | 70,000 | 2.40 | 0.00 | 2011-11-18 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 122,410,000 | 30,000 | 1.67 | 0.00 | 2011-11-18 | |
| 14 | B01853 | 民銀證券有限公司 | 11,800 | 3,000 | 0.00 | 0.00 | 2011-11-18 | |
| 15 | B01769 | 一中證券有限公司 | 963,777 | 1,000 | 0.01 | 0.00 | 2011-11-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 38,406,600 | -3,000 | 0.52 | -0.00 | 2011-11-18 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 115,339,500 | -8,000 | 1.57 | -0.00 | 2011-11-18 | |
| 18 | B01818 | 一通投資者有限公司 | 1,220,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 | |
| 19 | B01566 | 新同得有限公司 | 123,600 | -13,000 | 0.00 | -0.00 | 2011-11-18 | |
| 20 | B01646 | 大寧證券有限公司 | 546,000 | -100,000 | 0.01 | -0.00 | 2011-11-18 | |
| 21 | B01460 | 百裕證券有限公司 | 1,189,700 | -100,000 | 0.02 | -0.00 | 2011-11-18 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 56,884,400 | -210,000 | 0.78 | -0.00 | 2011-11-18 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 47,967,400 | -270,000 | 0.65 | -0.00 | 2011-11-18 | |
| 24 | B01423 | 信誠證券有限公司 | 7,328,300 | -280,000 | 0.10 | -0.00 | 2011-11-18 | |
| 25 | B01137 | 周生生證劵有限公司 | 8,601,100 | -320,000 | 0.12 | -0.00 | 2011-11-18 | |
| 26 | B01289 | 南華證券投資有限公司 | 4,334,450 | -600,000 | 0.06 | -0.01 | 2011-11-18 | |
| 27 | B01183 | 創興證券有限公司 | 32,336,300 | -1,000,000 | 0.44 | -0.01 | 2011-11-18 | |
| 28 | B01356 | 滙業證券有限公司 | 1,894,100 | -1,000,000 | 0.03 | -0.01 | 2011-11-18 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 45,191,900 | -1,010,000 | 0.62 | -0.01 | 2011-11-18 | |
| 29 | Total changed named holdings | 3,091,890,309 | 0 | 42.19 | 0.00 | |||
| 356 | Unchanged named holdings | 3,331,917,350 | 0 | 45.47 | 0.00 | |||
| 385 | Total named holdings | 6,423,807,659 | 0 | 87.66 | 0.00 | |||
| 142 | Unnamed Investor Participants | 19,665,400 | 0 | 0.27 | 0.00 | |||
| 527 | Total securities in CCASS | 6,443,473,059 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 884,297,780 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 7,327,770,839 | 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 | 2011-11-16 |
| Volume | 6,574,000 |
| Turnover | 204,436 |
| Average price | 0.031 |
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