巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00039 | 渣打銀行(香港)有限公司 | 58,059,165 | 1,914,100 | 5.19 | 0.17 | 2012-04-20 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,124,000 | 542,000 | 0.19 | 0.05 | 2012-04-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,299 | 334,000 | 0.36 | 0.03 | 2012-04-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,380,000 | 290,000 | 0.30 | 0.03 | 2012-04-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,920,000 | 210,000 | 1.51 | 0.02 | 2012-04-20 | |
| 6 | C00010 | 花旗銀行 | 222,146,703 | 152,000 | 19.85 | 0.01 | 2012-04-20 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 677,000 | 120,000 | 0.06 | 0.01 | 2012-04-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,970,000 | 100,000 | 0.18 | 0.01 | 2012-04-20 | |
| 9 | B01152 | 裕安證券有限公司 | 556,000 | 100,000 | 0.05 | 0.01 | 2012-04-20 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 150,878,563 | 82,000 | 13.48 | 0.01 | 2012-04-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,512,561 | 78,000 | 3.62 | 0.01 | 2012-04-20 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,908,000 | 72,000 | 0.26 | 0.01 | 2012-04-20 | |
| 13 | B01563 | 信控國際證券有限公司 | 158,000 | 70,000 | 0.01 | 0.01 | 2012-04-20 | |
| 14 | B01695 | 大新證券有限公司 | 492,000 | 50,000 | 0.04 | 0.00 | 2012-04-20 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 146,000 | 50,000 | 0.01 | 0.00 | 2012-04-20 | |
| 16 | B01118 | 東亞證券有限公司 | 1,218,000 | 36,000 | 0.11 | 0.00 | 2012-04-20 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,716,000 | 30,000 | 0.42 | 0.00 | 2012-04-20 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,000 | 30,000 | 0.02 | 0.00 | 2012-04-20 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,630,000 | 28,000 | 0.15 | 0.00 | 2012-04-20 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,564,000 | 20,000 | 0.14 | 0.00 | 2012-04-20 | |
| 21 | B01183 | 創興證券有限公司 | 1,672,000 | 20,000 | 0.15 | 0.00 | 2012-04-20 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 338,000 | 20,000 | 0.03 | 0.00 | 2012-04-20 | |
| 23 | B01584 | 致富證券有限公司 | 850,000 | 14,000 | 0.08 | 0.00 | 2012-04-20 | |
| 24 | B01842 | 交銀國際證券有限公司 | 8,112,000 | 10,000 | 0.72 | 0.00 | 2012-04-20 | |
| 25 | B01284 | 恒生證券有限公司 | 9,937,000 | 10,000 | 0.89 | 0.00 | 2012-04-20 | |
| 26 | B01280 | 永發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 27 | B01231 | 騰達證券有限公司 | 302,000 | 10,000 | 0.03 | 0.00 | 2012-04-20 | |
| 28 | B01356 | 滙業證券有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2012-04-20 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 1,064,000 | 4,000 | 0.10 | 0.00 | 2012-04-20 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,054,000 | 4,000 | 0.18 | 0.00 | 2012-04-20 | |
| 31 | B01818 | 一通投資者有限公司 | 318,000 | 2,000 | 0.03 | 0.00 | 2012-04-20 | |
| 32 | B01700 | 滙信理財有限公司 | 438,000 | 2,000 | 0.04 | 0.00 | 2012-04-20 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,002,000 | -4,000 | 0.36 | -0.00 | 2012-04-20 | |
| 34 | B01590 | 盈透證券香港有限公司 | 326,000 | -12,000 | 0.03 | -0.00 | 2012-04-20 | |
| 35 | B01416 | 滙盈證券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2012-04-20 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,000 | -30,000 | 0.10 | -0.00 | 2012-04-20 | |
| 37 | B01423 | 信誠證券有限公司 | 380,000 | -36,000 | 0.03 | -0.00 | 2012-04-20 | |
| 38 | B01921 | 公平證券有限公司 | 612,000 | -52,000 | 0.05 | -0.00 | 2012-04-20 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 6,600,000 | -144,000 | 0.59 | -0.01 | 2012-04-20 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 994,000 | -200,000 | 0.09 | -0.02 | 2012-04-20 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,661,567 | -1,191,063 | 19.81 | -0.11 | 2012-04-20 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 10,688,590 | -2,751,037 | 0.96 | -0.25 | 2012-04-20 | |
| 42 | Total changed named holdings | 785,896,448 | -18,000 | 70.23 | -0.00 | |||
| 201 | Unchanged named holdings | 58,832,266 | 0 | 5.26 | 0.00 | |||
| 243 | Total named holdings | 844,728,714 | -18,000 | 75.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 314,000 | 18,000 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 845,042,714 | 0 | 75.52 | 0.00 | |||
| Securities not in CCASS | 273,929,286 | 0 | 24.48 | 0.00 | ||||
| Issued securities | 1,118,972,000 | 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 | 2012-04-18 |
| Volume | 5,546,000 |
| Turnover | 10,747,980 |
| Average price | 1.938 |
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