神舟航天樂園集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00692 | 2000-01-19 | 2017-06-21 | 2019-12-10 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,848,495 | 1,500,000 | 0.46 | 0.37 | 2011-12-13 | |
| 2 | B01275 | 新富證券有限公司 | 1,029,271 | 910,000 | 0.25 | 0.22 | 2011-12-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 9,509,244 | 400,000 | 2.35 | 0.10 | 2011-12-13 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 360,000 | 360,000 | 0.09 | 0.09 | 2011-12-13 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,210,137 | 200,000 | 0.55 | 0.05 | 2011-12-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 595,445 | 100,000 | 0.15 | 0.02 | 2011-12-13 | |
| 7 | B01310 | 同德証券(香港)有限公司 | 415,000 | 100,000 | 0.10 | 0.02 | 2011-12-13 | |
| 8 | B01141 | 廣利証券有限公司 | 400,030 | 100,000 | 0.10 | 0.02 | 2011-12-13 | |
| 9 | C00048 | 集友銀行有限公司 | 1,027,527 | 91,050 | 0.25 | 0.02 | 2011-12-13 | |
| 10 | B01540 | 美建證券有限公司 | 1,441,897 | 80,000 | 0.36 | 0.02 | 2011-12-13 | |
| 11 | B01818 | 一通投資者有限公司 | 598,263 | 60,000 | 0.15 | 0.01 | 2011-12-13 | |
| 12 | B01389 | 中融平和證券有限公司 | 90,754 | 60,000 | 0.02 | 0.01 | 2011-12-13 | |
| 13 | B01831 | NERICO BROTHERS LTD | 168,403 | 50,000 | 0.04 | 0.01 | 2011-12-13 | |
| 14 | B01340 | 利興股票有限公司 | 397,787 | 50,000 | 0.10 | 0.01 | 2011-12-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,526,194 | 50,000 | 1.61 | 0.01 | 2011-12-13 | |
| 16 | B01842 | 交銀國際證券有限公司 | 571,353 | 40,000 | 0.14 | 0.01 | 2011-12-13 | |
| 17 | B01563 | 信控國際證券有限公司 | 581,603 | 40,000 | 0.14 | 0.01 | 2011-12-13 | |
| 18 | B01885 | 哈富證券有限公司 | 50,000 | 40,000 | 0.01 | 0.01 | 2011-12-13 | |
| 19 | B01769 | 一中證券有限公司 | 138,080 | 35,501 | 0.03 | 0.01 | 2011-12-13 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 32,522 | 30,000 | 0.01 | 0.01 | 2011-12-13 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,215,873 | 20,000 | 0.30 | 0.00 | 2011-12-13 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 189,731 | 10,000 | 0.05 | 0.00 | 2011-12-13 | |
| 23 | B01240 | 秦志遠証券有限公司 | 110,999 | 5,000 | 0.03 | 0.00 | 2011-12-13 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 555,491 | 1,000 | 0.14 | 0.00 | 2011-12-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 993,067 | -4,000 | 0.25 | -0.00 | 2011-12-13 | |
| 26 | B01695 | 大新證券有限公司 | 684,562 | -10,000 | 0.17 | -0.00 | 2011-12-13 | |
| 27 | B01119 | 時富證券有限公司 | 743,998 | -10,000 | 0.18 | -0.00 | 2011-12-13 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 104,959 | -20,000 | 0.03 | -0.00 | 2011-12-13 | |
| 29 | B01584 | 致富證券有限公司 | 2,627,116 | -20,000 | 0.65 | -0.00 | 2011-12-13 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 67,403 | -20,000 | 0.02 | -0.00 | 2011-12-13 | |
| 31 | B01921 | 公平證券有限公司 | 451,500 | -40,000 | 0.11 | -0.01 | 2011-12-13 | |
| 32 | B01183 | 創興證券有限公司 | 1,915,794 | -50,000 | 0.47 | -0.01 | 2011-12-13 | |
| 33 | B01407 | 宏旺証券有限公司 | 263,575 | -50,000 | 0.07 | -0.01 | 2011-12-13 | |
| 34 | C00003 | 東亞銀行有限公司 | 560,014 | -50,000 | 0.14 | -0.01 | 2011-12-13 | |
| 35 | B01891 | 聚合金融服務有限公司 | 13,500 | -50,000 | 0.00 | -0.01 | 2011-12-13 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 833,976 | -60,000 | 0.21 | -0.01 | 2011-12-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,500 | -70,000 | 0.09 | -0.02 | 2011-12-13 | |
| 38 | B01143 | 海通國際證券有限公司 | 2,725,509 | -70,000 | 0.67 | -0.02 | 2011-12-13 | |
| 39 | B01280 | 永發証券有限公司 | 1,150 | -100,000 | 0.00 | -0.02 | 2011-12-13 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 6,731,916 | -110,000 | 1.66 | -0.03 | 2011-12-13 | |
| 41 | C00010 | 花旗銀行 | 1,247,323 | -120,000 | 0.31 | -0.03 | 2011-12-13 | |
| 42 | B01209 | 茂宸證券有限公司 | 7,164 | -120,000 | 0.00 | -0.03 | 2011-12-13 | |
| 43 | B01184 | 華富建業證券有限公司 | 120,998 | -130,000 | 0.03 | -0.03 | 2011-12-13 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,549,870 | -140,000 | 0.38 | -0.03 | 2011-12-13 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 12,870,362 | -150,000 | 3.18 | -0.04 | 2011-12-13 | |
| 46 | B01284 | 恒生證券有限公司 | 11,072,634 | -175,000 | 2.73 | -0.04 | 2011-12-13 | |
| 47 | B01673 | 富昌證券有限公司 | 486,985 | -200,000 | 0.12 | -0.05 | 2011-12-13 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 81,709 | -200,000 | 0.02 | -0.05 | 2011-12-13 | |
| 49 | C00002 | 交通銀行信託有限公司 | 2,085,328 | -206,000 | 0.51 | -0.05 | 2011-12-13 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 35,417,618 | -593,026 | 8.75 | -0.15 | 2011-12-13 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 15,462,060 | -790,000 | 3.82 | -0.20 | 2011-12-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,518,803 | -793,525 | 8.52 | -0.20 | 2011-12-13 | |
| 52 | Total changed named holdings | 164,073,492 | -19,000 | 40.52 | -0.00 | |||
| 238 | Unchanged named holdings | 239,466,641 | 0 | 59.14 | 0.00 | |||
| 290 | Total named holdings | 403,540,133 | -19,000 | 99.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 220,306 | 19,000 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 403,760,439 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,181,405 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 404,941,844 | 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 | 2011-12-09 |
| Volume | 8,265,501 |
| Turnover | 2,026,734 |
| Average price | 0.245 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy