第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01610 | 凱基證券(香港)有限公司 | 6,832,000 | 208,000 | 0.49 | 0.01 | 2012-01-03 | |
| 2 | B01284 | 恒生證券有限公司 | 26,050,783 | 56,000 | 1.86 | 0.00 | 2012-01-03 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,328,000 | 48,000 | 0.17 | 0.00 | 2012-01-03 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 10,307,523 | 32,000 | 0.74 | 0.00 | 2012-01-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 42,640,000 | 16,000 | 3.05 | 0.00 | 2012-01-03 | |
| 6 | B01183 | 創興證券有限公司 | 8,056,000 | 16,000 | 0.58 | 0.00 | 2012-01-03 | |
| 7 | C00048 | 集友銀行有限公司 | 7,879,499 | 16,000 | 0.56 | 0.00 | 2012-01-03 | |
| 8 | B01118 | 東亞證券有限公司 | 10,454,181 | 8,000 | 0.75 | 0.00 | 2012-01-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,207,200 | 8,000 | 0.66 | 0.00 | 2012-01-03 | |
| 10 | B01563 | 信控國際證券有限公司 | 2,728,000 | -24,000 | 0.20 | -0.00 | 2012-01-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,811,244 | -32,000 | 0.56 | -0.00 | 2012-01-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 9,473,600 | -40,000 | 0.68 | -0.00 | 2012-01-03 | |
| 13 | B01584 | 致富證券有限公司 | 3,344,000 | -40,000 | 0.24 | -0.00 | 2012-01-03 | |
| 14 | B01420 | 大一投資有限公司 | 160,000 | -48,000 | 0.01 | -0.00 | 2012-01-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 121,347,806 | -64,000 | 8.67 | -0.00 | 2012-01-03 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,368,000 | -80,000 | 0.10 | -0.01 | 2012-01-03 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 56,000 | -80,000 | 0.00 | -0.01 | 2012-01-03 | |
| 17 | Total changed named holdings | 270,043,836 | 0 | 19.30 | 0.00 | |||
| 317 | Unchanged named holdings | 793,742,135 | 0 | 56.74 | 0.00 | |||
| 334 | Total named holdings | 1,063,785,971 | 0 | 76.04 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,494,105 | 0 | 18.26 | 0.00 | |||
| 440 | Total securities in CCASS | 1,319,280,076 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,632,936 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 432,000 |
| Turnover | 258,800 |
| Average price | 0.599 |
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