惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,043,803 | 688,634 | 37.38 | 0.04 | 2012-01-04 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,619,000 | 56,000 | 0.09 | 0.00 | 2012-01-04 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 5,327,000 | 31,000 | 0.30 | 0.00 | 2012-01-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 6,415,000 | 21,000 | 0.37 | 0.00 | 2012-01-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,992,000 | 17,000 | 0.11 | 0.00 | 2012-01-04 | |
| 6 | B01284 | 恒生證券有限公司 | 14,036,609 | 16,000 | 0.80 | 0.00 | 2012-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 13,000 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,362,841 | 13,000 | 0.13 | 0.00 | 2012-01-04 | |
| 9 | B01818 | 一通投資者有限公司 | 341,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,781,000 | 10,000 | 0.22 | 0.00 | 2012-01-04 | |
| 11 | B01169 | 大眾金融証券有限公司 | 433,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,232,000 | 6,000 | 1.32 | 0.00 | 2012-01-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 874,000 | 6,000 | 0.05 | 0.00 | 2012-01-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,038,000 | 5,000 | 0.12 | 0.00 | 2012-01-04 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 163,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 | |
| 16 | B01258 | 中方証券有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 30,508,000 | 3,000 | 1.74 | 0.00 | 2012-01-04 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,033,000 | 2,000 | 0.34 | 0.00 | 2012-01-04 | |
| 19 | B01275 | 新富證券有限公司 | 281,000 | 2,000 | 0.02 | 0.00 | 2012-01-04 | |
| 20 | C00088 | 招商銀行股份有限公司 | 691,000 | 1,000 | 0.04 | 0.00 | 2012-01-04 | |
| 21 | B01584 | 致富證券有限公司 | 1,022,000 | 1,000 | 0.06 | 0.00 | 2012-01-04 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,603,000 | -1,000 | 0.09 | -0.00 | 2012-01-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,128,000 | -2,000 | 0.06 | -0.00 | 2012-01-04 | |
| 24 | B01289 | 南華證券投資有限公司 | 585,000 | -10,000 | 0.03 | -0.00 | 2012-01-04 | |
| 25 | B01130 | 中銀國際證券有限公司 | 4,260,000 | -15,000 | 0.24 | -0.00 | 2012-01-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,723,791 | -44,709 | 0.55 | -0.00 | 2012-01-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 220,926,799 | -113,200 | 12.59 | -0.01 | 2012-01-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,873,664 | -167,000 | 2.67 | -0.01 | 2012-01-04 | |
| 29 | C00010 | 花旗銀行 | 172,766,567 | -568,725 | 9.84 | -0.03 | 2012-01-04 | |
| 29 | Total changed named holdings | 1,215,257,074 | -1,000 | 69.24 | -0.00 | |||
| 326 | Unchanged named holdings | 190,901,192 | 0 | 10.88 | 0.00 | |||
| 355 | Total named holdings | 1,406,158,266 | -1,000 | 80.11 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,658,000 | 0 | 0.38 | 0.00 | |||
| 496 | Total securities in CCASS | 1,412,816,266 | -1,000 | 80.49 | -0.00 | |||
| Securities not in CCASS | 342,386,534 | 1,000 | 19.51 | 0.00 | ||||
| Issued securities | 1,755,202,800 | 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 | 2011-12-30 |
| Volume | 410,000 |
| Turnover | 1,636,300 |
| Average price | 3.991 |
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