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 2012-04-13 to 2012-04-16
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 | B01413 | 京華山一證券(香港)有限公司 | 1,689,600 | 96,000 | 0.12 | 0.01 | 2012-04-16 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 84,822,106 | 80,000 | 6.06 | 0.01 | 2012-04-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 12,080,000 | 80,000 | 0.86 | 0.01 | 2012-04-16 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 3,792,000 | 72,000 | 0.27 | 0.01 | 2012-04-16 | |
| 5 | B01275 | 新富證券有限公司 | 1,504,000 | 32,000 | 0.11 | 0.00 | 2012-04-16 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,712,000 | 24,000 | 0.34 | 0.00 | 2012-04-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 118,619,806 | 8,000 | 8.48 | 0.00 | 2012-04-16 | |
| 8 | B01183 | 創興證券有限公司 | 7,928,000 | 8,000 | 0.57 | 0.00 | 2012-04-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,051,200 | 8,000 | 0.72 | 0.00 | 2012-04-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-04-16 | |
| 11 | B01284 | 恒生證券有限公司 | 24,130,783 | -24,000 | 1.72 | -0.00 | 2012-04-16 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2012-04-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,768,000 | -72,000 | 0.20 | -0.01 | 2012-04-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,974,196 | -96,000 | 17.65 | -0.01 | 2012-04-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,304,000 | -112,000 | 0.59 | -0.01 | 2012-04-16 | |
| 16 | B01842 | 交銀國際證券有限公司 | 5,728,000 | -160,000 | 0.41 | -0.01 | 2012-04-16 | |
| 16 | Total changed named holdings | 533,143,691 | -104,000 | 38.11 | -0.01 | |||
| 315 | Unchanged named holdings | 530,228,294 | 0 | 37.90 | 0.00 | |||
| 331 | Total named holdings | 1,063,371,985 | -104,000 | 76.01 | 0.00 | |||
| 108 | Unnamed Investor Participants | 255,894,105 | 112,000 | 18.29 | 0.01 | |||
| 439 | Total securities in CCASS | 1,319,266,090 | 8,000 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,646,922 | -8,000 | 5.69 | -0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 2012-04-12 |
| Volume | 512,000 |
| Turnover | 319,360 |
| Average price | 0.624 |
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