瑞安建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00033 | 中國銀行(香港)有限公司 | 15,855,120 | 244,000 | 3.24 | 0.05 | 2012-04-13 | |
| 2 | C00037 | 上海商業銀行有限公司 | 692,065 | 40,000 | 0.14 | 0.01 | 2012-04-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 539,368 | 38,000 | 0.11 | 0.01 | 2012-04-13 | |
| 4 | C00010 | 花旗銀行 | 8,180,603 | 34,000 | 1.67 | 0.01 | 2012-04-13 | |
| 5 | B01183 | 創興證券有限公司 | 417,284 | 30,000 | 0.09 | 0.01 | 2012-04-13 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,466,373 | 26,000 | 1.32 | 0.01 | 2012-04-13 | |
| 7 | B01277 | 源盛證券有限公司 | 200,000 | 26,000 | 0.04 | 0.01 | 2012-04-13 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 637,500 | 12,000 | 0.13 | 0.00 | 2012-04-13 | |
| 9 | B01289 | 南華證券投資有限公司 | 165,074 | 10,000 | 0.03 | 0.00 | 2012-04-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,175,099 | 10,000 | 0.24 | 0.00 | 2012-04-13 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,000 | 10,000 | 0.03 | 0.00 | 2012-04-13 | |
| 12 | C00018 | 恒生銀行有限公司 | 978,000 | 6,000 | 0.20 | 0.00 | 2012-04-13 | |
| 13 | B01118 | 東亞證券有限公司 | 644,576 | 6,000 | 0.13 | 0.00 | 2012-04-13 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 204,529 | 4,000 | 0.04 | 0.00 | 2012-04-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 546,678 | 4,000 | 0.11 | 0.00 | 2012-04-13 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2012-04-13 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,236,517 | 4,000 | 0.25 | 0.00 | 2012-04-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 10,502,381 | 2,630 | 2.15 | 0.00 | 2012-04-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 978,212 | 2,000 | 0.20 | 0.00 | 2012-04-13 | |
| 20 | B01784 | 富業證券投資有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 21 | B01143 | 海通國際證券有限公司 | 947,994 | 2,000 | 0.19 | 0.00 | 2012-04-13 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,227,441 | 2,000 | 0.25 | 0.00 | 2012-04-13 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,011,906 | 2,000 | 0.21 | 0.00 | 2012-04-13 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 6,330,455 | 1,981 | 1.29 | 0.00 | 2012-04-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,680 | -2,000 | 0.00 | -0.00 | 2012-04-13 | |
| 26 | B01450 | 佐雄証券有限公司 | 5,516 | -6,000 | 0.00 | -0.00 | 2012-04-13 | |
| 27 | B01284 | 恒生證券有限公司 | 3,765,324 | -8,000 | 0.77 | -0.00 | 2012-04-13 | |
| 28 | B01584 | 致富證券有限公司 | 270,975 | -12,000 | 0.06 | -0.00 | 2012-04-13 | |
| 29 | B01130 | 中銀國際證券有限公司 | 40,411,398 | -20,000 | 8.26 | -0.00 | 2012-04-13 | |
| 30 | B01666 | 寶新證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2012-04-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,227,636 | -448,611 | 27.42 | -0.09 | 2012-04-13 | |
| 31 | Total changed named holdings | 237,861,704 | 0 | 48.59 | 0.00 | |||
| 183 | Unchanged named holdings | 118,111,260 | 0 | 24.13 | 0.00 | |||
| 214 | Total named holdings | 355,972,964 | 0 | 72.72 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,339,524 | 0 | 0.48 | 0.00 | |||
| 258 | Total securities in CCASS | 358,312,488 | 0 | 73.20 | 0.00 | |||
| Securities not in CCASS | 131,217,999 | 0 | 26.80 | 0.00 | ||||
| Issued securities | 489,530,487 | 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 | 2012-04-11 |
| Volume | 610,000 |
| Turnover | 4,977,980 |
| Average price | 8.161 |
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