佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01323 | 德意志證券亞洲有限公司 | 7,713,479 | 4,404,470 | 0.51 | 0.29 | 2011-11-28 | |
| 2 | B01080 | 鼎珮證券有限公司 | 26,500,000 | 400,000 | 1.74 | 0.03 | 2011-11-28 | |
| 3 | B01141 | 廣利証券有限公司 | 1,552,000 | 100,000 | 0.10 | 0.01 | 2011-11-28 | |
| 4 | B01564 | 農銀國際證券有限公司 | 106,000 | 100,000 | 0.01 | 0.01 | 2011-11-28 | |
| 5 | B01297 | 朗盈證券有限公司 | 86,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 356,486 | 37,300 | 0.02 | 0.00 | 2011-11-28 | |
| 7 | B01588 | 利星行證券有限公司 | 6,318,000 | 34,000 | 0.42 | 0.00 | 2011-11-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 364,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,089 | 11,000 | 0.01 | 0.00 | 2011-11-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 498,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | 6,000 | 0.06 | 0.00 | 2011-11-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 474,000 | 6,000 | 0.03 | 0.00 | 2011-11-28 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 32,010 | 4,000 | 0.00 | 0.00 | 2011-11-28 | |
| 14 | B01584 | 致富證券有限公司 | 328,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 428,000 | 2,000 | 0.03 | 0.00 | 2011-11-28 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 | |
| 17 | B01581 | 滙富金融服務有限公司 | 480,000 | -2,000 | 0.03 | -0.00 | 2011-11-28 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,406,000 | -2,000 | 0.09 | -0.00 | 2011-11-28 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 248,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,109,413 | -6,000 | 0.47 | -0.00 | 2011-11-28 | |
| 21 | B01184 | 華富建業證券有限公司 | 152,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 | |
| 22 | B01284 | 恒生證券有限公司 | 4,131,887 | -10,000 | 0.27 | -0.00 | 2011-11-28 | |
| 23 | B01510 | 東英亞洲證券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 304,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 | |
| 25 | B01607 | 興業金融證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 81,946,422 | -16,000 | 5.39 | -0.00 | 2011-11-28 | |
| 27 | B01722 | 卓越證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-11-28 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,014,501 | -30,000 | 0.13 | -0.00 | 2011-11-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 6,308,000 | -36,000 | 0.41 | -0.00 | 2011-11-28 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 1,206,000 | -50,000 | 0.08 | -0.00 | 2011-11-28 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | -62,000 | 0.02 | -0.00 | 2011-11-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,388 | -94,000 | 0.08 | -0.01 | 2011-11-28 | |
| 33 | B01143 | 海通國際證券有限公司 | 267,384,000 | -600,000 | 17.59 | -0.04 | 2011-11-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 161,684,206 | -755,000 | 10.64 | -0.05 | 2011-11-28 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,014,732 | -1,082,000 | 0.13 | -0.07 | 2011-11-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,153,498 | -2,357,770 | 18.56 | -0.16 | 2011-11-28 | |
| 36 | Total changed named holdings | 865,998,111 | 34,000 | 56.97 | 0.00 | |||
| 203 | Unchanged named holdings | 625,228,786 | 0 | 41.13 | 0.00 | |||
| 239 | Total named holdings | 1,491,226,897 | 34,000 | 98.10 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,880,378 | 0 | 0.12 | 0.00 | |||
| 261 | Total securities in CCASS | 1,493,107,275 | 34,000 | 98.23 | 0.00 | |||
| Securities not in CCASS | 26,959,243 | -34,000 | 1.77 | -0.00 | ||||
| Issued securities | 1,520,066,518 | 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 | 2011-11-24 |
| Volume | 4,416,000 |
| Turnover | 24,934,040 |
| Average price | 5.646 |
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