王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
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 | B01829 | 華泰金融控股(香港)有限公司 | 1,836,000 | 328,000 | 0.15 | 0.03 | 2012-02-08 | |
| 2 | C00010 | 花旗銀行 | 21,717,892 | 152,000 | 1.74 | 0.01 | 2012-02-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,789,154 | 146,000 | 0.94 | 0.01 | 2012-02-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 12,235,076 | 144,000 | 0.98 | 0.01 | 2012-02-08 | |
| 5 | C00098 | BARCLAYS BANK PLC | 70,000 | 70,000 | 0.01 | 0.01 | 2012-02-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,046,000 | 62,000 | 0.16 | 0.00 | 2012-02-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,478,000 | 40,000 | 0.12 | 0.00 | 2012-02-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 830,000 | 40,000 | 0.07 | 0.00 | 2012-02-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 22,996,380 | 32,000 | 1.84 | 0.00 | 2012-02-08 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,091,843 | 30,000 | 0.09 | 0.00 | 2012-02-08 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 5,912,769 | 30,000 | 0.47 | 0.00 | 2012-02-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 10,127,846 | 30,000 | 0.81 | 0.00 | 2012-02-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,166,000 | 26,000 | 0.49 | 0.00 | 2012-02-08 | |
| 14 | B01119 | 時富證券有限公司 | 838,000 | 20,000 | 0.07 | 0.00 | 2012-02-08 | |
| 15 | C00048 | 集友銀行有限公司 | 1,036,000 | 20,000 | 0.08 | 0.00 | 2012-02-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 17 | B01585 | 華誠證券有限公司 | 64,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,093,900 | 4,000 | 0.73 | 0.00 | 2012-02-08 | |
| 19 | B01514 | 高信證券有限公司 | 462,000 | 4,000 | 0.04 | 0.00 | 2012-02-08 | |
| 20 | B01769 | 一中證券有限公司 | 13,041 | 1,000 | 0.00 | 0.00 | 2012-02-08 | |
| 21 | B01876 | 國票證券(香港)股份有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 170,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,630,000 | -8,000 | 0.37 | -0.00 | 2012-02-08 | |
| 24 | B01921 | 公平證券有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01455 | 中潤證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 26 | B01338 | 英皇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,164,000 | -10,000 | 0.17 | -0.00 | 2012-02-08 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 897,550 | -10,000 | 0.07 | -0.00 | 2012-02-08 | |
| 30 | B01673 | 富昌證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 883,153 | -20,000 | 0.07 | -0.00 | 2012-02-08 | |
| 32 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,868,000 | -28,000 | 0.15 | -0.00 | 2012-02-08 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 428,000 | -30,000 | 0.03 | -0.00 | 2012-02-08 | |
| 35 | B01696 | 亨達証券有限公司 | 16,000 | -32,000 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,321,977 | -45,000 | 7.00 | -0.00 | 2012-02-08 | |
| 37 | B01284 | 恒生證券有限公司 | 9,595,005 | -64,000 | 0.77 | -0.01 | 2012-02-08 | |
| 38 | B01581 | 滙富金融服務有限公司 | 578,000 | -90,000 | 0.05 | -0.01 | 2012-02-08 | |
| 39 | B01857 | 佳兆業金融集團有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-02-08 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 398,000 | -112,000 | 0.03 | -0.01 | 2012-02-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 932,000 | -200,000 | 0.07 | -0.02 | 2012-02-08 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 35,821,650 | -388,000 | 2.87 | -0.03 | 2012-02-08 | |
| 42 | Total changed named holdings | 256,183,236 | -20,000 | 20.52 | -0.00 | |||
| 165 | Unchanged named holdings | 91,892,206 | 0 | 7.36 | 0.00 | |||
| 207 | Total named holdings | 348,075,442 | -20,000 | 27.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,972,535 | 20,000 | 0.32 | 0.00 | |||
| 226 | Total securities in CCASS | 352,047,977 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 896,152,023 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 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 | 1,885,000 |
| Turnover | 3,570,540 |
| Average price | 1.894 |
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