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 2012-02-17 to 2012-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,199,977 | 158,000 | 6.99 | 0.01 | 2012-02-20 | |
| 2 | B01284 | 恒生證券有限公司 | 9,893,005 | 138,000 | 0.79 | 0.01 | 2012-02-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,468,380 | 118,000 | 1.88 | 0.01 | 2012-02-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,257,154 | 106,000 | 0.98 | 0.01 | 2012-02-20 | |
| 5 | C00010 | 花旗銀行 | 22,615,892 | 104,000 | 1.81 | 0.01 | 2012-02-20 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 13,067,076 | 76,000 | 1.05 | 0.01 | 2012-02-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,580,000 | 50,000 | 0.21 | 0.00 | 2012-02-20 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 512,000 | 44,000 | 0.04 | 0.00 | 2012-02-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 34,739,650 | 34,000 | 2.78 | 0.00 | 2012-02-20 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,699,691 | 20,000 | 0.22 | 0.00 | 2012-02-20 | |
| 11 | B01584 | 致富證券有限公司 | 488,384 | 14,000 | 0.04 | 0.00 | 2012-02-20 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 332,000 | -8,000 | 0.03 | -0.00 | 2012-02-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 913,550 | -16,000 | 0.07 | -0.00 | 2012-02-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,628,769 | -18,000 | 1.01 | -0.00 | 2012-02-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 472,000 | -20,000 | 0.04 | -0.00 | 2012-02-20 | |
| 16 | B01579 | 金杏資本(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-20 | |
| 17 | B01119 | 時富證券有限公司 | 654,000 | -42,000 | 0.05 | -0.00 | 2012-02-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 6,604,000 | -60,000 | 0.53 | -0.00 | 2012-02-20 | |
| 19 | B01514 | 高信證券有限公司 | 348,000 | -90,000 | 0.03 | -0.01 | 2012-02-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,900 | -588,000 | 0.61 | -0.05 | 2012-02-20 | |
| 20 | Total changed named holdings | 239,119,428 | 0 | 19.16 | 0.00 | |||
| 185 | Unchanged named holdings | 109,578,014 | 0 | 8.78 | 0.00 | |||
| 205 | Total named holdings | 348,697,442 | 0 | 27.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,352,535 | 0 | 0.27 | 0.00 | |||
| 222 | Total securities in CCASS | 352,049,977 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 896,150,023 | 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 | 2012-02-16 |
| Volume | 1,176,000 |
| Turnover | 2,192,780 |
| Average price | 1.865 |
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