第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
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 | B01407 | 宏旺証券有限公司 | 2,630,400 | 512,000 | 0.19 | 0.04 | 2012-03-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 130,783,806 | 288,000 | 9.35 | 0.02 | 2012-03-21 | |
| 3 | B01551 | 越秀証券有限公司 | 256,000 | 104,000 | 0.02 | 0.01 | 2012-03-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 19,942,906 | 72,000 | 1.43 | 0.01 | 2012-03-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 43,360,000 | 64,000 | 3.10 | 0.00 | 2012-03-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,984,000 | 56,000 | 0.21 | 0.00 | 2012-03-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 10,372,213 | 40,000 | 0.74 | 0.00 | 2012-03-21 | |
| 8 | B01649 | 信達國際證券有限公司 | 1,008,000 | 40,000 | 0.07 | 0.00 | 2012-03-21 | |
| 9 | B01632 | 威發證券有限公司 | 1,960,000 | 40,000 | 0.14 | 0.00 | 2012-03-21 | |
| 10 | B01525 | 祺昌證券有限公司 | 558,400 | 40,000 | 0.04 | 0.00 | 2012-03-21 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 296,000 | 32,000 | 0.02 | 0.00 | 2012-03-21 | |
| 12 | B01584 | 致富證券有限公司 | 3,464,000 | 24,000 | 0.25 | 0.00 | 2012-03-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 9,657,600 | 16,000 | 0.69 | 0.00 | 2012-03-21 | |
| 14 | B01885 | 哈富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,600,000 | -16,000 | 0.11 | -0.00 | 2012-03-21 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 2,216,000 | -32,000 | 0.16 | -0.00 | 2012-03-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-03-21 | |
| 18 | B01633 | 名匯證券有限公司 | 392,000 | -40,000 | 0.03 | -0.00 | 2012-03-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 10,083,200 | -56,000 | 0.72 | -0.00 | 2012-03-21 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,390,940 | -112,000 | 0.31 | -0.01 | 2012-03-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,782,196 | -1,040,000 | 17.50 | -0.07 | 2012-03-21 | |
| 21 | Total changed named holdings | 490,905,661 | 0 | 35.09 | 0.00 | |||
| 311 | Unchanged named holdings | 573,042,324 | 0 | 40.96 | 0.00 | |||
| 332 | Total named holdings | 1,063,947,985 | 0 | 76.06 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,390,105 | 0 | 18.26 | 0.00 | |||
| 438 | Total securities in CCASS | 1,319,338,090 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,574,922 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 1,576,000 |
| Turnover | 1,051,360 |
| Average price | 0.667 |
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