中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01345 | 輝立証券(香港)有限公司 | 15,413,697 | 9,790,000 | 0.42 | 0.27 | 2012-03-21 | |
| 2 | B01700 | 滙信理財有限公司 | 2,226,260 | 1,860,000 | 0.06 | 0.05 | 2012-03-21 | |
| 3 | B01585 | 華誠證券有限公司 | 2,604,018 | 1,175,000 | 0.07 | 0.03 | 2012-03-21 | |
| 4 | B01444 | 粵興證券有限公司 | 29,014,102 | 980,000 | 0.79 | 0.03 | 2012-03-21 | |
| 5 | B01284 | 恒生證券有限公司 | 26,919,326 | 500,000 | 0.73 | 0.01 | 2012-03-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 608,367,168 | 310,000 | 16.59 | 0.01 | 2012-03-21 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 6,143,657 | 300,000 | 0.17 | 0.01 | 2012-03-21 | |
| 8 | B01769 | 一中證券有限公司 | 250,926 | 200,400 | 0.01 | 0.01 | 2012-03-21 | |
| 9 | B01470 | 鴻昇證券有限公司 | 304,000 | 150,000 | 0.01 | 0.00 | 2012-03-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 79,760,198 | 115,000 | 2.17 | 0.00 | 2012-03-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 834,284 | 100,000 | 0.02 | 0.00 | 2012-03-21 | |
| 12 | B01320 | 聯發証劵有限公司 | 4,518,671 | 100,000 | 0.12 | 0.00 | 2012-03-21 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2012-03-21 | |
| 14 | B01645 | 永高證券有限公司 | 130,000 | 50,000 | 0.00 | 0.00 | 2012-03-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,900,780 | 50,000 | 0.32 | 0.00 | 2012-03-21 | |
| 16 | B01438 | 金利豐證券有限公司 | 80,430,575 | 40,000 | 2.19 | 0.00 | 2012-03-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 141,238,630 | -400 | 3.85 | -0.00 | 2012-03-21 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 28,578,130 | -5,000 | 0.78 | -0.00 | 2012-03-21 | |
| 19 | B01661 | 凱敏證券有限公司 | 3,230,100 | -450,000 | 0.09 | -0.01 | 2012-03-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,041,430 | -500,000 | 17.04 | -0.01 | 2012-03-21 | |
| 21 | B01143 | 海通國際證券有限公司 | 81,379,604 | -685,000 | 2.22 | -0.02 | 2012-03-21 | |
| 22 | B01856 | 財華證券有限公司 | 8,004,762 | -1,965,000 | 0.22 | -0.05 | 2012-03-21 | |
| 23 | B01590 | 盈透證券香港有限公司 | 48,440,000 | -2,165,000 | 1.32 | -0.06 | 2012-03-21 | |
| 23 | Total changed named holdings | 1,804,830,318 | 10,000,000 | 49.20 | 0.27 | |||
| 288 | Unchanged named holdings | 1,437,353,315 | 0 | 39.19 | 0.00 | |||
| 311 | Total named holdings | 3,242,183,633 | 10,000,000 | 88.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,926,296 | 0 | 0.13 | 0.00 | |||
| 347 | Total securities in CCASS | 3,247,109,929 | 10,000,000 | 88.53 | 0.27 | |||
| Securities not in CCASS | 420,884,957 | -10,000,000 | 11.47 | -0.27 | ||||
| Issued securities | 3,667,994,886 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 6,885,400 |
| Turnover | 702,113 |
| Average price | 0.102 |
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