中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01298 | 結好證券有限公司 | 377,605,262 | 1,300,000 | 10.21 | 0.04 | 2012-04-02 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 42,182,900 | 260,000 | 1.14 | 0.01 | 2012-04-02 | |
| 3 | B01184 | 華富建業證券有限公司 | 10,426,000 | 250,000 | 0.28 | 0.01 | 2012-04-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 20,208,600 | 220,000 | 0.55 | 0.01 | 2012-04-02 | |
| 5 | B01563 | 信控國際證券有限公司 | 5,681,250 | 100,000 | 0.15 | 0.00 | 2012-04-02 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 8,990,000 | 100,000 | 0.24 | 0.00 | 2012-04-02 | |
| 7 | B01765 | 昌盛證券有限公司 | 1,900,000 | 30,000 | 0.05 | 0.00 | 2012-04-02 | |
| 8 | B01284 | 恒生證券有限公司 | 216,451,450 | 25,000 | 5.85 | 0.00 | 2012-04-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 24,311,625 | 20,000 | 0.66 | 0.00 | 2012-04-02 | |
| 10 | B01481 | 恒盛證券有限公司 | 415,000 | 15,000 | 0.01 | 0.00 | 2012-04-02 | |
| 11 | B01769 | 一中證券有限公司 | 3,059,324 | -20,000 | 0.08 | -0.00 | 2012-04-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 56,630,000 | -20,000 | 1.53 | -0.00 | 2012-04-02 | |
| 13 | C00010 | 花旗銀行 | 40,363,650 | -60,000 | 1.09 | -0.00 | 2012-04-02 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 35,548,125 | -100,000 | 0.96 | -0.00 | 2012-04-02 | |
| 15 | B01842 | 交銀國際證券有限公司 | 23,220,000 | -100,000 | 0.63 | -0.00 | 2012-04-02 | |
| 16 | B01509 | 益群證券有限公司 | 980,000 | -100,000 | 0.03 | -0.00 | 2012-04-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 205,000 | -130,000 | 0.01 | -0.00 | 2012-04-02 | |
| 18 | C00018 | 恒生銀行有限公司 | 561,725 | -160,000 | 0.02 | -0.00 | 2012-04-02 | |
| 19 | B01198 | 步基證券有限公司 | 2,130,000 | -200,000 | 0.06 | -0.01 | 2012-04-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 476,634,450 | -330,000 | 12.88 | -0.01 | 2012-04-02 | |
| 21 | B01118 | 東亞證券有限公司 | 37,130,000 | -1,000,000 | 1.00 | -0.03 | 2012-04-02 | |
| 21 | Total changed named holdings | 1,384,634,361 | 100,000 | 37.43 | 0.00 | |||
| 355 | Unchanged named holdings | 2,292,777,360 | 0 | 61.98 | 0.00 | |||
| 376 | Total named holdings | 3,677,411,721 | 100,000 | 99.41 | 0.00 | |||
| 67 | Unnamed Investor Participants | 13,685,501 | -100,000 | 0.37 | -0.00 | |||
| 443 | Total securities in CCASS | 3,691,097,222 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 8,086,705 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,720,000 |
| Turnover | 450,750 |
| Average price | 0.166 |
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