嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01430 | 花旗環球金融亞洲有限公司 | 5,500,000 | 5,115,266 | 0.21 | 0.20 | 2011-12-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 9,261,570 | 150,000 | 0.36 | 0.01 | 2011-12-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 836,781 | 66,000 | 0.03 | 0.00 | 2011-12-28 | |
| 4 | B01673 | 富昌證券有限公司 | 278,608 | 50,000 | 0.01 | 0.00 | 2011-12-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 20,180,396 | 12,000 | 0.78 | 0.00 | 2011-12-28 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 17,358,190 | 9,000 | 0.67 | 0.00 | 2011-12-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 59,626,549 | 8,000 | 2.31 | 0.00 | 2011-12-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,886,775 | 4,000 | 0.15 | 0.00 | 2011-12-28 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 6,871,842 | 4,000 | 0.27 | 0.00 | 2011-12-28 | |
| 11 | B01769 | 一中證券有限公司 | 32,893 | -17 | 0.00 | -0.00 | 2011-12-28 | |
| 12 | B01240 | 秦志遠証券有限公司 | 743,352 | -1,000 | 0.03 | -0.00 | 2011-12-28 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,773,695 | -3,000 | 0.19 | -0.00 | 2011-12-28 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 999,798 | -10,000 | 0.04 | -0.00 | 2011-12-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,721,575 | -10,000 | 0.11 | -0.00 | 2011-12-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -13,000 | 0.00 | -0.00 | 2011-12-28 | |
| 17 | B01423 | 信誠證券有限公司 | 1,029,923 | -30,000 | 0.04 | -0.00 | 2011-12-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 124,590,919 | -50,000 | 4.83 | -0.00 | 2011-12-28 | |
| 19 | C00010 | 花旗銀行 | 31,878,789 | -191,000 | 1.24 | -0.01 | 2011-12-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,666,297 | -5,120,249 | 13.72 | -0.20 | 2011-12-28 | |
| 20 | Total changed named holdings | 644,389,952 | 0 | 25.01 | 0.00 | |||
| 326 | Unchanged named holdings | 487,252,067 | 0 | 18.91 | 0.00 | |||
| 346 | Total named holdings | 1,131,642,019 | 0 | 43.91 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,306,279,027 | 0 | 50.69 | 0.00 | |||
| 492 | Total securities in CCASS | 2,437,921,046 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 138,981,103 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 2,576,902,149 | 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 | 2011-12-22 |
| Volume | 415,983 |
| Turnover | 796,118 |
| Average price | 1.914 |
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