海通國際證券集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
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 | C00026 | 創興銀行有限公司 | 754,631 | 504,631 | 0.08 | 0.06 | 2012-02-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 955,743 | 210,000 | 0.10 | 0.02 | 2012-02-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 34,758,568 | 98,000 | 3.80 | 0.01 | 2012-02-08 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 150,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 134,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 6 | B01213 | 萬利證劵有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 176,058 | 2,000 | 0.02 | 0.00 | 2012-02-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,690,213 | -2,000 | 0.18 | -0.00 | 2012-02-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,800,023 | -4,000 | 0.74 | -0.00 | 2012-02-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 619,174 | -10,000 | 0.07 | -0.00 | 2012-02-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,117,448 | -20,000 | 0.12 | -0.00 | 2012-02-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 140,000 | -22,000 | 0.02 | -0.00 | 2012-02-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 370,000 | -24,000 | 0.04 | -0.00 | 2012-02-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,045,870 | -24,000 | 0.11 | -0.00 | 2012-02-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 423,287 | -28,000 | 0.05 | -0.00 | 2012-02-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 9,601,905 | -30,000 | 1.05 | -0.00 | 2012-02-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,085,581 | -40,000 | 57.04 | -0.00 | 2012-02-08 | |
| 18 | B01284 | 恒生證券有限公司 | 5,128,650 | -42,000 | 0.56 | -0.00 | 2012-02-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 837,009 | -50,000 | 0.09 | -0.01 | 2012-02-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 8,532,087 | -52,000 | 0.93 | -0.01 | 2012-02-08 | |
| 21 | B01673 | 富昌證券有限公司 | 152,000 | -554,631 | 0.02 | -0.06 | 2012-02-08 | |
| 21 | Total changed named holdings | 595,500,247 | -50,000 | 65.06 | -0.01 | |||
| 185 | Unchanged named holdings | 115,499,744 | 0 | 12.62 | 0.00 | |||
| 206 | Total named holdings | 710,999,991 | -50,000 | 77.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,239,368 | 50,000 | 0.24 | 0.01 | |||
| 222 | Total securities in CCASS | 713,239,359 | 0 | 77.92 | 0.00 | |||
| Securities not in CCASS | 202,103,347 | 0 | 22.08 | 0.00 | ||||
| Issued securities | 915,342,706 | 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 | 444,000 |
| Turnover | 1,274,600 |
| Average price | 2.871 |
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