海信家電集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01762 | 星展唯高達香港有限公司 | 3,503,000 | 174,000 | 0.76 | 0.04 | 2012-04-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,371,000 | 79,000 | 2.04 | 0.02 | 2012-04-27 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 41,136,000 | 61,000 | 8.95 | 0.01 | 2012-04-27 | |
| 4 | B01584 | 致富證券有限公司 | 713,000 | 32,000 | 0.16 | 0.01 | 2012-04-27 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,381,000 | 24,000 | 0.30 | 0.01 | 2012-04-27 | |
| 6 | B01842 | 交銀國際證券有限公司 | 549,000 | 14,000 | 0.12 | 0.00 | 2012-04-27 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 743,000 | 5,000 | 0.16 | 0.00 | 2012-04-27 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,221,000 | -5,000 | 0.48 | -0.00 | 2012-04-27 | |
| 10 | B01758 | 東儲證券有限公司 | 1,696,000 | -9,000 | 0.37 | -0.00 | 2012-04-27 | |
| 11 | B01743 | 世博證券有限公司 | 92,000 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 12 | B01570 | 金滙證券有限公司 | 45,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,730,384 | -18,000 | 13.21 | -0.00 | 2012-04-27 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 16,359,000 | -20,000 | 3.56 | -0.00 | 2012-04-27 | |
| 15 | C00010 | 花旗銀行 | 37,115,737 | -20,000 | 8.08 | -0.00 | 2012-04-27 | |
| 16 | B01284 | 恒生證券有限公司 | 12,814,000 | -22,000 | 2.79 | -0.00 | 2012-04-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 8,091,425 | -32,000 | 1.76 | -0.01 | 2012-04-27 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 3,640,000 | -33,000 | 0.79 | -0.01 | 2012-04-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 51,156,000 | -68,000 | 11.13 | -0.01 | 2012-04-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,632,000 | -138,000 | 0.79 | -0.03 | 2012-04-27 | |
| 20 | Total changed named holdings | 255,008,546 | 0 | 55.49 | 0.00 | |||
| 241 | Unchanged named holdings | 201,908,123 | 0 | 43.93 | 0.00 | |||
| 261 | Total named holdings | 456,916,669 | 0 | 99.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 527,000 | -10,000 | 0.11 | -0.00 | |||
| 283 | Total securities in CCASS | 457,443,669 | -10,000 | 99.53 | -0.00 | |||
| Securities not in CCASS | 2,146,139 | 10,000 | 0.47 | 0.00 | ||||
| Issued securities | 459,589,808 | 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 | 2012-04-25 |
| Volume | 423,000 |
| Turnover | 731,050 |
| Average price | 1.728 |
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