中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,074,700 | 286,000 | 7.25 | 0.11 | 2011-12-01 | |
| 2 | B01608 | 開盤證券有限公司 | 6,030,500 | 268,000 | 2.42 | 0.11 | 2011-12-01 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 395,500 | 70,000 | 0.16 | 0.03 | 2011-12-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,386,000 | 50,000 | 0.56 | 0.02 | 2011-12-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,356,500 | 42,500 | 4.55 | 0.02 | 2011-12-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,770,500 | 20,000 | 0.71 | 0.01 | 2011-12-01 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 801,500 | 2,000 | 0.32 | 0.00 | 2011-12-01 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 | |
| 9 | B01769 | 一中證券有限公司 | 470,500 | -500 | 0.19 | -0.00 | 2011-12-01 | |
| 10 | B01284 | 恒生證券有限公司 | 7,742,200 | -1,000 | 3.10 | -0.00 | 2011-12-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 945,500 | -7,000 | 0.38 | -0.00 | 2011-12-01 | |
| 12 | B01695 | 大新證券有限公司 | 104,000 | -12,000 | 0.04 | -0.00 | 2011-12-01 | |
| 13 | B01373 | 恒豐證券有限公司 | 103,000 | -12,000 | 0.04 | -0.00 | 2011-12-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,636,500 | -30,000 | 0.66 | -0.01 | 2011-12-01 | |
| 15 | B01320 | 聯發証劵有限公司 | 1,865,500 | -49,000 | 0.75 | -0.02 | 2011-12-01 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -70,000 | 0.00 | -0.03 | 2011-12-01 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 87,000 | -258,000 | 0.03 | -0.10 | 2011-12-01 | |
| 18 | B01686 | 第一上海證券有限公司 | 15,809,500 | -300,000 | 6.34 | -0.12 | 2011-12-01 | |
| 18 | Total changed named holdings | 68,588,900 | 0 | 27.50 | -0.00 | |||
| 185 | Unchanged named holdings | 166,170,199 | 0 | 66.62 | -0.00 | |||
| 203 | Total named holdings | 234,759,099 | 0 | 94.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.92 | 0.00 | |||
| 219 | Total securities in CCASS | 237,065,599 | 0 | 95.05 | -0.00 | |||
| Securities not in CCASS | 12,354,401 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 249,420,000 | 0 | 100.00 | 0.00 | 1-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 7,375,000 |
| Turnover | 301,840 |
| Average price | 0.041 |
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