瑞安建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 402,212 | 400,000 | 0.08 | 0.08 | 2012-02-08 | |
| 2 | B01259 | 天發證券有限公司 | 128,000 | 62,000 | 0.03 | 0.01 | 2012-02-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,497,163 | 28,526 | 2.76 | 0.01 | 2012-02-08 | |
| 4 | B01584 | 致富證券有限公司 | 286,975 | 28,000 | 0.06 | 0.01 | 2012-02-08 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 695,500 | 24,000 | 0.14 | 0.00 | 2012-02-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 647,727 | 24,000 | 0.13 | 0.00 | 2012-02-08 | |
| 7 | B01473 | 新利偉投資有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 8 | B01284 | 恒生證券有限公司 | 3,254,000 | 16,000 | 0.66 | 0.00 | 2012-02-08 | |
| 9 | B01119 | 時富證券有限公司 | 225,183 | 12,000 | 0.05 | 0.00 | 2012-02-08 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 531,076 | 10,926 | 0.11 | 0.00 | 2012-02-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 10,338,203 | 10,000 | 2.11 | 0.00 | 2012-02-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,308,306 | 8,000 | 28.46 | 0.00 | 2012-02-08 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 494,360 | 8,000 | 0.10 | 0.00 | 2012-02-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 961,026 | 6,000 | 0.20 | 0.00 | 2012-02-08 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 196,172 | 4,000 | 0.04 | 0.00 | 2012-02-08 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 6,143,784 | 2,000 | 1.26 | 0.00 | 2012-02-08 | |
| 17 | B01769 | 一中證券有限公司 | 2,916 | 48 | 0.00 | 0.00 | 2012-02-08 | |
| 18 | B01853 | 民銀證券有限公司 | 13,288 | -1,452 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | B01818 | 一通投資者有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 40,274,429 | -2,000 | 8.23 | -0.00 | 2012-02-08 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 951,906 | -2,000 | 0.19 | -0.00 | 2012-02-08 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 546,678 | -4,000 | 0.11 | -0.00 | 2012-02-08 | |
| 23 | B01527 | 溢勝證券亞洲有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 24 | B01673 | 富昌證券有限公司 | 148,000 | -4,548 | 0.03 | -0.00 | 2012-02-08 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 30,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 | |
| 26 | B01567 | 發利證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 992,152 | -10,000 | 0.20 | -0.00 | 2012-02-08 | |
| 28 | B01340 | 利興股票有限公司 | 35,935 | -12,000 | 0.01 | -0.00 | 2012-02-08 | |
| 29 | B01118 | 東亞證券有限公司 | 658,576 | -21,500 | 0.13 | -0.00 | 2012-02-08 | |
| 30 | B01183 | 創興證券有限公司 | 293,284 | -26,000 | 0.06 | -0.01 | 2012-02-08 | |
| 31 | B01666 | 寶新證券有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2012-02-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,915 | -48,000 | 0.01 | -0.01 | 2012-02-08 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 2,347,618 | -50,000 | 0.48 | -0.01 | 2012-02-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,076,108 | -400,000 | 2.47 | -0.08 | 2012-02-08 | |
| 34 | Total changed named holdings | 235,571,492 | 30,000 | 48.12 | 0.01 | |||
| 172 | Unchanged named holdings | 120,585,767 | 0 | 24.63 | 0.00 | |||
| 206 | Total named holdings | 356,157,259 | 30,000 | 72.75 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,372,261 | -30,000 | 0.48 | -0.01 | |||
| 249 | Total securities in CCASS | 358,529,520 | 0 | 73.24 | 0.00 | |||
| Securities not in CCASS | 131,000,967 | 0 | 26.76 | 0.00 | ||||
| Issued securities | 489,530,487 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 346,448 |
| Turnover | 2,825,089 |
| Average price | 8.154 |
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