華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01438 | 金利豐證券有限公司 | 11,510,000 | 1,756,000 | 0.55 | 0.08 | 2012-02-27 | |
| 2 | B01184 | 華富建業證券有限公司 | 744,000 | 300,000 | 0.04 | 0.01 | 2012-02-27 | |
| 3 | B01818 | 一通投資者有限公司 | 996,000 | 284,000 | 0.05 | 0.01 | 2012-02-27 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 2,732,000 | 200,000 | 0.13 | 0.01 | 2012-02-27 | |
| 5 | B01289 | 南華證券投資有限公司 | 356,000 | 150,000 | 0.02 | 0.01 | 2012-02-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,078,000 | 124,000 | 0.15 | 0.01 | 2012-02-27 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 164,000 | 100,000 | 0.01 | 0.00 | 2012-02-27 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,834,000 | 86,000 | 0.18 | 0.00 | 2012-02-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,167,825 | 80,000 | 16.31 | 0.00 | 2012-02-27 | |
| 10 | B01183 | 創興證券有限公司 | 3,192,000 | 80,000 | 0.15 | 0.00 | 2012-02-27 | |
| 11 | B01700 | 滙信理財有限公司 | 228,000 | 78,000 | 0.01 | 0.00 | 2012-02-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,670,000 | 76,000 | 0.08 | 0.00 | 2012-02-27 | |
| 13 | B01891 | 聚合金融服務有限公司 | 1,698,000 | 60,000 | 0.08 | 0.00 | 2012-02-27 | |
| 14 | B01137 | 周生生證劵有限公司 | 286,000 | 54,000 | 0.01 | 0.00 | 2012-02-27 | |
| 15 | B01607 | 興業金融證券有限公司 | 86,000 | 52,000 | 0.00 | 0.00 | 2012-02-27 | |
| 16 | B01646 | 大寧證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-27 | |
| 17 | B01686 | 第一上海證券有限公司 | 448,000 | 48,000 | 0.02 | 0.00 | 2012-02-27 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,042,000 | 44,000 | 0.24 | 0.00 | 2012-02-27 | |
| 19 | B01581 | 滙富金融服務有限公司 | 964,000 | 40,000 | 0.05 | 0.00 | 2012-02-27 | |
| 20 | B01118 | 東亞證券有限公司 | 2,290,000 | 30,000 | 0.11 | 0.00 | 2012-02-27 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 6,810,000 | 2,000 | 0.32 | 0.00 | 2012-02-27 | |
| 23 | B01326 | 京信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -18,000 | 0.00 | -0.00 | 2012-02-27 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 700,000 | -20,000 | 0.03 | -0.00 | 2012-02-27 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 2,726,000 | -28,000 | 0.13 | -0.00 | 2012-02-27 | |
| 27 | B01901 | 招銀國際證券有限公司 | 774,000 | -30,000 | 0.04 | -0.00 | 2012-02-27 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,220,000 | -32,000 | 0.06 | -0.00 | 2012-02-27 | |
| 29 | C00002 | 交通銀行信託有限公司 | 3,954,000 | -34,000 | 0.19 | -0.00 | 2012-02-27 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2012-02-27 | |
| 31 | B01522 | 莊氏投資有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-02-27 | |
| 32 | B01921 | 公平證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-27 | |
| 33 | B01552 | 嘉利證券投資有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-02-27 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 1,944,000 | -52,000 | 0.09 | -0.00 | 2012-02-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | -54,000 | 0.03 | -0.00 | 2012-02-27 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 242,000 | -54,000 | 0.01 | -0.00 | 2012-02-27 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,458,000 | -56,000 | 0.07 | -0.00 | 2012-02-27 | |
| 38 | B01284 | 恒生證券有限公司 | 17,534,000 | -80,000 | 0.84 | -0.00 | 2012-02-27 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 206,000 | -130,000 | 0.01 | -0.01 | 2012-02-27 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 30,010,000 | -174,000 | 1.43 | -0.01 | 2012-02-27 | |
| 41 | B01584 | 致富證券有限公司 | 1,972,000 | -442,000 | 0.09 | -0.02 | 2012-02-27 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,128,000 | -462,000 | 0.10 | -0.02 | 2012-02-27 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,976,000 | -824,000 | 0.09 | -0.04 | 2012-02-27 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 18,902,000 | -1,022,000 | 0.90 | -0.05 | 2012-02-27 | |
| 44 | Total changed named holdings | 474,889,825 | 0 | 22.64 | 0.00 | |||
| 156 | Unchanged named holdings | 80,940,357 | 0 | 3.86 | 0.00 | |||
| 200 | Total named holdings | 555,830,182 | 0 | 26.50 | 0.00 | |||
| 23 | Unnamed Investor Participants | 862,000 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 556,692,182 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 1,540,625,818 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 2,097,318,000 | 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 | 2012-02-23 |
| Volume | 5,956,000 |
| Turnover | 3,356,080 |
| Average price | 0.563 |
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