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 2011-12-01 to 2011-12-02
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 | C00039 | 渣打銀行(香港)有限公司 | 37,261,650 | 126,000 | 2.99 | 0.01 | 2011-12-02 | |
| 2 | B01284 | 恒生證券有限公司 | 8,853,005 | 50,000 | 0.71 | 0.00 | 2011-12-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,382,000 | 30,000 | 0.19 | 0.00 | 2011-12-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 983,550 | 24,000 | 0.08 | 0.00 | 2011-12-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 336,000 | 22,000 | 0.03 | 0.00 | 2011-12-02 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 249,154 | 20,000 | 0.02 | 0.00 | 2011-12-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 7,050,769 | 20,000 | 0.56 | 0.00 | 2011-12-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,548,380 | 18,000 | 1.73 | 0.00 | 2011-12-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,616,000 | 16,000 | 0.13 | 0.00 | 2011-12-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,752,000 | 16,000 | 0.46 | 0.00 | 2011-12-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 11,325,076 | 10,000 | 0.91 | 0.00 | 2011-12-02 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 204,000 | 2,000 | 0.02 | 0.00 | 2011-12-02 | |
| 13 | B01700 | 滙信理財有限公司 | 80,000 | -4,000 | 0.01 | -0.00 | 2011-12-02 | |
| 14 | B01740 | 贏證券有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2011-12-02 | |
| 15 | B01514 | 高信證券有限公司 | 1,682,000 | -4,000 | 0.13 | -0.00 | 2011-12-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 576,000 | -6,000 | 0.05 | -0.00 | 2011-12-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,974 | -10,000 | 0.00 | -0.00 | 2011-12-02 | |
| 18 | B01584 | 致富證券有限公司 | 438,384 | -10,000 | 0.04 | -0.00 | 2011-12-02 | |
| 19 | B01183 | 創興證券有限公司 | 800,000 | -14,000 | 0.06 | -0.00 | 2011-12-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,368,000 | -16,000 | 0.11 | -0.00 | 2011-12-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 4,410,000 | -22,000 | 0.35 | -0.00 | 2011-12-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,962,000 | -30,000 | 0.16 | -0.00 | 2011-12-02 | |
| 23 | B01130 | 中銀國際證券有限公司 | 12,349,154 | -32,000 | 0.99 | -0.00 | 2011-12-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,615,649 | -34,000 | 7.10 | -0.00 | 2011-12-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,131,900 | -42,000 | 0.81 | -0.00 | 2011-12-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,984,814 | -46,000 | 1.04 | -0.00 | 2011-12-02 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 12,389,462 | -80,000 | 0.99 | -0.01 | 2011-12-02 | |
| 27 | Total changed named holdings | 245,449,921 | 0 | 19.66 | 0.00 | |||
| 180 | Unchanged named holdings | 103,481,531 | 0 | 8.29 | 0.00 | |||
| 207 | Total named holdings | 348,931,452 | 0 | 27.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,152,535 | 0 | 0.25 | 0.00 | |||
| 224 | 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 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 474,000 |
| Turnover | 1,011,480 |
| Average price | 2.134 |
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