三林環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2007-03-07 | 2012-06-08 | 2012-06-20 |
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 | B01590 | 盈透證券香港有限公司 | 29,390,000 | 6,132,000 | 0.68 | 0.14 | 2012-02-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 15,216,000 | 5,188,000 | 0.35 | 0.12 | 2012-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,232,459 | 2,210,000 | 0.40 | 0.05 | 2012-02-08 | |
| 4 | B01740 | 贏證券有限公司 | 7,078,000 | 1,500,000 | 0.16 | 0.03 | 2012-02-08 | |
| 5 | B01407 | 宏旺証券有限公司 | 618,000 | 500,000 | 0.01 | 0.01 | 2012-02-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 112,896,365 | 256,000 | 2.63 | 0.01 | 2012-02-08 | |
| 7 | B01866 | 工銀國際證券有限公司 | 1,792,000 | 228,000 | 0.04 | 0.01 | 2012-02-08 | |
| 8 | B01460 | 百裕證券有限公司 | 358,000 | 210,000 | 0.01 | 0.00 | 2012-02-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 5,784,000 | 200,000 | 0.13 | 0.00 | 2012-02-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 17,834,000 | 148,000 | 0.42 | 0.00 | 2012-02-08 | |
| 11 | B01416 | 滙盈證券有限公司 | 1,272,000 | 90,000 | 0.03 | 0.00 | 2012-02-08 | |
| 12 | B01118 | 東亞證券有限公司 | 8,082,000 | 80,000 | 0.19 | 0.00 | 2012-02-08 | |
| 13 | B01717 | 高銀(證券)有限公司 | 482,000 | 22,000 | 0.01 | 0.00 | 2012-02-08 | |
| 14 | C00048 | 集友銀行有限公司 | 4,712,000 | 20,000 | 0.11 | 0.00 | 2012-02-08 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 12,760,000 | 8,000 | 0.30 | 0.00 | 2012-02-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 11,222,000 | 2,000 | 0.26 | 0.00 | 2012-02-08 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 18 | B01818 | 一通投資者有限公司 | 1,164,000 | -2,000 | 0.03 | -0.00 | 2012-02-08 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,228,000 | -6,000 | 0.26 | -0.00 | 2012-02-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 35,520,000 | -10,000 | 0.83 | -0.00 | 2012-02-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 7,542,000 | -10,000 | 0.18 | -0.00 | 2012-02-08 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 7,930,000 | -16,000 | 0.18 | -0.00 | 2012-02-08 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 2,480,000 | -20,000 | 0.06 | -0.00 | 2012-02-08 | |
| 24 | B01259 | 天發證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01141 | 廣利証券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 1,094,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 | |
| 27 | B01615 | 金輝証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 28 | B01298 | 結好證券有限公司 | 804,000 | -22,000 | 0.02 | -0.00 | 2012-02-08 | |
| 29 | B01275 | 新富證券有限公司 | 298,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 | |
| 30 | B01831 | NERICO BROTHERS LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01563 | 信控國際證券有限公司 | 818,000 | -50,000 | 0.02 | -0.00 | 2012-02-08 | |
| 32 | B01183 | 創興證券有限公司 | 7,528,000 | -60,000 | 0.18 | -0.00 | 2012-02-08 | |
| 33 | B01853 | 民銀證券有限公司 | 99,000 | -80,000 | 0.00 | -0.00 | 2012-02-08 | |
| 34 | B01705 | 恒億證券有限公司 | 28,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 17,408,000 | -100,000 | 0.41 | -0.00 | 2012-02-08 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 10,624,000 | -110,000 | 0.25 | -0.00 | 2012-02-08 | |
| 37 | B01430 | 花旗環球金融亞洲有限公司 | 192,000 | -144,000 | 0.00 | -0.00 | 2012-02-08 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 1,300,000 | -150,000 | 0.03 | -0.00 | 2012-02-08 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 6,754,000 | -190,000 | 0.16 | -0.00 | 2012-02-08 | |
| 40 | B01842 | 交銀國際證券有限公司 | 2,108,000 | -200,000 | 0.05 | -0.00 | 2012-02-08 | |
| 41 | B01284 | 恒生證券有限公司 | 48,997,000 | -256,000 | 1.14 | -0.01 | 2012-02-08 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 49,604,000 | -372,000 | 1.15 | -0.01 | 2012-02-08 | |
| 43 | B01169 | 大眾金融証券有限公司 | 1,068,000 | -460,000 | 0.02 | -0.01 | 2012-02-08 | |
| 44 | B01130 | 中銀國際證券有限公司 | 14,188,000 | -598,000 | 0.33 | -0.01 | 2012-02-08 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 107,080,000 | -682,000 | 2.49 | -0.02 | 2012-02-08 | |
| 46 | B01891 | 聚合金融服務有限公司 | 2,218,000 | -746,000 | 0.05 | -0.02 | 2012-02-08 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,428,000 | -804,000 | 0.03 | -0.02 | 2012-02-08 | |
| 48 | B01253 | 常滙證券有限公司 | 2,598,000 | -1,000,000 | 0.06 | -0.02 | 2012-02-08 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 5,382,000 | -1,156,000 | 0.13 | -0.03 | 2012-02-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,000 | -1,226,000 | 0.07 | -0.03 | 2012-02-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,804,480 | -1,608,000 | 6.63 | -0.04 | 2012-02-08 | |
| 52 | C00010 | 花旗銀行 | 54,694,020 | -6,440,000 | 1.27 | -0.15 | 2012-02-08 | |
| 52 | Total changed named holdings | 937,282,324 | 14,000 | 21.81 | 0.00 | |||
| 303 | Unchanged named holdings | 270,848,096 | 0 | 6.30 | 0.00 | |||
| 355 | Total named holdings | 1,208,130,420 | 14,000 | 28.12 | 0.00 | |||
| 141 | Unnamed Investor Participants | 9,234,000 | -10,000 | 0.21 | -0.00 | |||
| 496 | Total securities in CCASS | 1,217,364,420 | 4,000 | 28.33 | 0.00 | |||
| Securities not in CCASS | 3,079,372,410 | -4,000 | 71.67 | -0.00 | ||||
| Issued securities | 4,296,736,830 | 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 | 24,736,000 |
| Turnover | 16,577,100 |
| Average price | 0.670 |
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