濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,602,531 | 792,000 | 7.94 | 0.01 | 2012-04-03 | |
| 2 | B01607 | 興業金融證券有限公司 | 3,940,000 | 452,000 | 0.07 | 0.01 | 2012-04-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 10,939,047 | 260,000 | 0.18 | 0.00 | 2012-04-03 | |
| 4 | B01922 | 太陽證券有限公司 | 6,400,000 | 104,000 | 0.11 | 0.00 | 2012-04-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,621,523 | 20,000 | 0.11 | 0.00 | 2012-04-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,424,000 | -8,000 | 0.32 | -0.00 | 2012-04-03 | |
| 7 | B01936 | 敏哲証券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 24,907,981 | -32,000 | 0.42 | -0.00 | 2012-04-03 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 28,492,000 | -40,000 | 0.48 | -0.00 | 2012-04-03 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 26,632,000 | -40,000 | 0.44 | -0.00 | 2012-04-03 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,592,953 | -68,000 | 0.04 | -0.00 | 2012-04-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 110,719,486 | -76,000 | 1.85 | -0.00 | 2012-04-03 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 62,848,000 | -100,000 | 1.05 | -0.00 | 2012-04-03 | |
| 14 | B01615 | 金輝証券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,681,232 | -128,000 | 0.09 | -0.00 | 2012-04-03 | |
| 16 | B01891 | 聚合金融服務有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 19,276,574 | -200,000 | 0.32 | -0.00 | 2012-04-03 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 1,000,000 | -316,000 | 0.02 | -0.01 | 2012-04-03 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 640,000 | -372,000 | 0.01 | -0.01 | 2012-04-03 | |
| 19 | Total changed named holdings | 805,829,327 | 0 | 13.45 | 0.00 | |||
| 241 | Unchanged named holdings | 2,010,061,354 | 0 | 33.54 | 0.00 | |||
| 260 | Total named holdings | 2,815,890,681 | 0 | 46.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 108,845,140 | 0 | 1.82 | 0.00 | |||
| 280 | Total securities in CCASS | 2,924,735,821 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,076,179 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 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 | 2012-03-30 |
| Volume | 2,296,000 |
| Turnover | 943,780 |
| Average price | 0.411 |
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