安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,160,924 | 6,415,000 | 1.45 | 1.30 | 2011-12-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 59,777,034 | 205,000 | 12.12 | 0.04 | 2011-12-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,000,000 | 80,000 | 0.81 | 0.02 | 2011-12-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,114,000 | 20,000 | 0.43 | 0.00 | 2011-12-15 | |
| 5 | C00010 | 花旗銀行 | 46,411,482 | 10,000 | 9.41 | 0.00 | 2011-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,376 | 4,000 | 0.72 | 0.00 | 2011-12-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,771,176 | 4,000 | 0.56 | 0.00 | 2011-12-15 | |
| 8 | B01818 | 一通投資者有限公司 | 88,000 | 4,000 | 0.02 | 0.00 | 2011-12-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2011-12-15 | |
| 10 | B01340 | 利興股票有限公司 | 20,718 | 309 | 0.00 | 0.00 | 2011-12-15 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 790,001 | -309 | 0.16 | -0.00 | 2011-12-15 | |
| 12 | B01769 | 一中證券有限公司 | 840 | -1,000 | 0.00 | -0.00 | 2011-12-15 | |
| 13 | B01581 | 滙富金融服務有限公司 | 852,000 | -2,000 | 0.17 | -0.00 | 2011-12-15 | |
| 14 | B01793 | 大亞證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,988,362 | -4,000 | 0.40 | -0.00 | 2011-12-15 | |
| 16 | B01284 | 恒生證券有限公司 | 2,325,512 | -12,000 | 0.47 | -0.00 | 2011-12-15 | |
| 17 | C00003 | 東亞銀行有限公司 | 422,000 | -20,000 | 0.09 | -0.00 | 2011-12-15 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 818,000 | -50,000 | 0.17 | -0.01 | 2011-12-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,831,501 | -6,651,000 | 61.02 | -1.35 | 2011-12-15 | |
| 19 | Total changed named holdings | 434,004,926 | 0 | 88.03 | 0.00 | |||
| 140 | Unchanged named holdings | 55,500,972 | 0 | 11.26 | 0.00 | |||
| 159 | Total named holdings | 489,505,898 | 0 | 99.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 638,000 | 0 | 0.13 | 0.00 | |||
| 175 | Total securities in CCASS | 490,143,898 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 2,866,102 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 493,010,000 | 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 | 2011-12-13 |
| Volume | 791,309 |
| Turnover | 3,495,440 |
| Average price | 4.417 |
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