中國奧園集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
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 | C00002 | 交通銀行信託有限公司 | 31,215,000 | 400,000 | 1.19 | 0.02 | 2012-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,058,457 | 20,000 | 19.27 | 0.00 | 2012-02-08 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 5,700,000 | 20,000 | 0.22 | 0.00 | 2012-02-08 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 13,962,000 | 19,000 | 0.53 | 0.00 | 2012-02-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 10,391,000 | 10,000 | 0.40 | 0.00 | 2012-02-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,395,000 | 10,000 | 0.05 | 0.00 | 2012-02-08 | |
| 7 | B01935 | 摩石證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,299,000 | -1,000 | 0.20 | -0.00 | 2012-02-08 | |
| 10 | B01563 | 信控國際證券有限公司 | 554,000 | -1,000 | 0.02 | -0.00 | 2012-02-08 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 12 | B01169 | 大眾金融証券有限公司 | 1,205,000 | -1,000 | 0.05 | -0.00 | 2012-02-08 | |
| 13 | B01373 | 恒豐證券有限公司 | 371,000 | -1,000 | 0.01 | -0.00 | 2012-02-08 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 2,223,000 | -1,000 | 0.08 | -0.00 | 2012-02-08 | |
| 15 | B01434 | 蜂投證券有限公司 | 144,000 | -1,000 | 0.01 | -0.00 | 2012-02-08 | |
| 16 | B01183 | 創興證券有限公司 | 4,822,000 | -2,000 | 0.18 | -0.00 | 2012-02-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,203,000 | -5,000 | 0.20 | -0.00 | 2012-02-08 | |
| 18 | C00087 | 鴻基財務有限公司 | 4,500,000 | -6,000 | 0.17 | -0.00 | 2012-02-08 | |
| 19 | B01673 | 富昌證券有限公司 | 543,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 5,482,000 | -10,000 | 0.21 | -0.00 | 2012-02-08 | |
| 21 | C00010 | 花旗銀行 | 23,452,000 | -24,000 | 0.90 | -0.00 | 2012-02-08 | |
| 22 | B01240 | 秦志遠証券有限公司 | 1,748,433 | -37,000 | 0.07 | -0.00 | 2012-02-08 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,417,000 | -63,000 | 0.05 | -0.00 | 2012-02-08 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 4,699,000 | -71,000 | 0.18 | -0.00 | 2012-02-08 | |
| 26 | B01338 | 英皇證券有限公司 | 578,000 | -100,000 | 0.02 | -0.00 | 2012-02-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 115,699,000 | -102,000 | 4.42 | -0.00 | 2012-02-08 | |
| 27 | Total changed named holdings | 744,890,890 | -6,000 | 28.48 | -0.00 | |||
| 351 | Unchanged named holdings | 918,272,099 | 0 | 35.11 | 0.00 | |||
| 378 | Total named holdings | 1,663,162,989 | -6,000 | 63.59 | 0.00 | |||
| 234 | Unnamed Investor Participants | 14,118,000 | 7,000 | 0.54 | 0.00 | |||
| 612 | Total securities in CCASS | 1,677,280,989 | 1,000 | 64.13 | 0.00 | |||
| Securities not in CCASS | 938,219,011 | -1,000 | 35.87 | -0.00 | ||||
| Issued securities | 2,615,500,000 | 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 | 507,000 |
| Turnover | 508,290 |
| Average price | 1.003 |
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