帝盛酒店集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2010-10-11 | 2015-10-05 | 2015-10-19 |
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 | B01509 | 益群證券有限公司 | 201,000 | 78,000 | 0.01 | 0.00 | 2012-02-20 | |
| 2 | B01584 | 致富證券有限公司 | 804,487 | 77,000 | 0.04 | 0.00 | 2012-02-20 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,490,779 | 70,000 | 0.12 | 0.00 | 2012-02-20 | |
| 4 | B01920 | 天大証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-20 | |
| 5 | B01118 | 東亞證券有限公司 | 2,975,212 | 47,000 | 0.15 | 0.00 | 2012-02-20 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 37,000 | 36,000 | 0.00 | 0.00 | 2012-02-20 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,088,000 | 20,000 | 0.05 | 0.00 | 2012-02-20 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 940,000 | 20,000 | 0.05 | 0.00 | 2012-02-20 | |
| 9 | B01284 | 恒生證券有限公司 | 6,442,612 | 19,000 | 0.32 | 0.00 | 2012-02-20 | |
| 10 | C00010 | 花旗銀行 | 5,121,963 | 13,000 | 0.26 | 0.00 | 2012-02-20 | |
| 11 | B01696 | 亨達証券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,215,156 | 10,000 | 0.06 | 0.00 | 2012-02-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 947,830 | 2,000 | 0.05 | 0.00 | 2012-02-20 | |
| 14 | B01133 | 加皇投資理財有限公司 | 350,000 | -1,000 | 0.02 | -0.00 | 2012-02-20 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 568,710 | -5,000 | 0.03 | -0.00 | 2012-02-20 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 23,580,275 | -17,960 | 1.18 | -0.00 | 2012-02-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,560,000 | -34,000 | 0.88 | -0.00 | 2012-02-20 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 828,629 | -39,000 | 0.04 | -0.00 | 2012-02-20 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 685,350 | -40,000 | 0.03 | -0.00 | 2012-02-20 | |
| 20 | B01673 | 富昌證券有限公司 | 81,750 | -60,000 | 0.00 | -0.00 | 2012-02-20 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 8,968,385 | -65,000 | 0.45 | -0.00 | 2012-02-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,383,903 | -82,040 | 18.52 | -0.00 | 2012-02-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 19,491,336 | -118,000 | 0.97 | -0.01 | 2012-02-20 | |
| 23 | Total changed named holdings | 464,859,377 | 0 | 23.24 | 0.00 | |||
| 219 | Unchanged named holdings | 148,087,805 | 0 | 7.40 | 0.00 | |||
| 242 | Total named holdings | 612,947,182 | 0 | 30.65 | 0.00 | |||
| 30 | Unnamed Investor Participants | 249,067 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 613,196,249 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,803,751 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 716,000 |
| Turnover | 1,078,480 |
| Average price | 1.506 |
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