中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2012-04-20 to 2012-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,509 | 1,039,000 | 0.09 | 0.04 | 2012-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 120,044,697 | 253,287 | 5.03 | 0.01 | 2012-04-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,530,097 | 60,000 | 0.23 | 0.00 | 2012-04-23 | |
| 4 | B01289 | 南華證券投資有限公司 | 404,744 | 12,000 | 0.02 | 0.00 | 2012-04-23 | |
| 5 | B01284 | 恒生證券有限公司 | 31,604,793 | 8,000 | 1.32 | 0.00 | 2012-04-23 | |
| 6 | B01818 | 一通投資者有限公司 | 71,500 | 7,000 | 0.00 | 0.00 | 2012-04-23 | |
| 7 | B01510 | 東英亞洲證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 | |
| 8 | B01423 | 信誠證券有限公司 | 1,014,479 | 1,000 | 0.04 | 0.00 | 2012-04-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,909,137 | 1,000 | 0.21 | 0.00 | 2012-04-23 | |
| 10 | B01769 | 一中證券有限公司 | 59,437 | -315 | 0.00 | -0.00 | 2012-04-23 | |
| 11 | B01700 | 滙信理財有限公司 | 383,000 | -2,000 | 0.02 | -0.00 | 2012-04-23 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 369,857 | -4,000 | 0.02 | -0.00 | 2012-04-23 | |
| 13 | B01212 | 興業證券有限公司 | 139,600 | -5,000 | 0.01 | -0.00 | 2012-04-23 | |
| 14 | B01525 | 祺昌證券有限公司 | 184,000 | -7,000 | 0.01 | -0.00 | 2012-04-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 4,528,815 | -25,000 | 0.19 | -0.00 | 2012-04-23 | |
| 16 | B01183 | 創興證券有限公司 | 4,518,399 | -30,000 | 0.19 | -0.00 | 2012-04-23 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,352,520 | -35,000 | 0.10 | -0.00 | 2012-04-23 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,501,916 | -218,972 | 0.06 | -0.01 | 2012-04-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,329,204 | -1,059,000 | 14.64 | -0.04 | 2012-04-23 | |
| 19 | Total changed named holdings | 529,080,704 | 1,000 | 22.17 | 0.00 | |||
| 363 | Unchanged named holdings | 391,516,860 | 0 | 16.41 | 0.00 | |||
| 382 | Total named holdings | 920,597,564 | 1,000 | 38.58 | 0.00 | |||
| 256 | Unnamed Investor Participants | 3,581,434 | 0 | 0.15 | 0.00 | |||
| 638 | Total securities in CCASS | 924,178,998 | 1,000 | 38.73 | 0.00 | |||
| Securities not in CCASS | 1,461,813,872 | -1,000 | 61.27 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 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 | 2012-04-19 |
| Volume | 247,741 |
| Turnover | 407,553 |
| Average price | 1.645 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy