大新金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 176,195 | 172,400 | 0.06 | 0.06 | 2012-05-02 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 4,391,205 | 43,600 | 1.50 | 0.01 | 2012-05-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,019,253 | 18,000 | 1.37 | 0.01 | 2012-05-02 | |
| 4 | B01284 | 恒生證券有限公司 | 806,658 | 14,000 | 0.28 | 0.00 | 2012-05-02 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 58,100 | 10,800 | 0.02 | 0.00 | 2012-05-02 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 22,364 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 7 | B01184 | 華富建業證券有限公司 | 23,857 | 6,263 | 0.01 | 0.00 | 2012-05-02 | |
| 8 | C00037 | 上海商業銀行有限公司 | 169,059 | 5,600 | 0.06 | 0.00 | 2012-05-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 460,370 | 4,800 | 0.16 | 0.00 | 2012-05-02 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 1,600 | 1,600 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,965,572 | 800 | 0.67 | 0.00 | 2012-05-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 702,770 | 800 | 0.24 | 0.00 | 2012-05-02 | |
| 13 | B01183 | 創興證券有限公司 | 391,858 | 800 | 0.13 | 0.00 | 2012-05-02 | |
| 14 | B01695 | 大新證券有限公司 | 2,728,922 | 800 | 0.93 | 0.00 | 2012-05-02 | |
| 15 | B01632 | 威發證券有限公司 | 2,800 | 800 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 232,505 | -400 | 0.08 | -0.00 | 2012-05-02 | |
| 17 | B01118 | 東亞證券有限公司 | 318,355 | -400 | 0.11 | -0.00 | 2012-05-02 | |
| 18 | B01700 | 滙信理財有限公司 | 14,000 | -800 | 0.00 | -0.00 | 2012-05-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 251,991 | -800 | 0.09 | -0.00 | 2012-05-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,512 | -1,600 | 0.10 | -0.00 | 2012-05-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,887 | -2,000 | 0.55 | -0.00 | 2012-05-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 903,997 | -3,600 | 0.31 | -0.00 | 2012-05-02 | |
| 23 | B01696 | 亨達証券有限公司 | 16,037 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,640,321 | -27,200 | 40.52 | -0.01 | 2012-05-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 62,957,660 | -81,600 | 21.50 | -0.03 | 2012-05-02 | |
| 26 | C00010 | 花旗銀行 | 6,017,697 | -172,400 | 2.06 | -0.06 | 2012-05-02 | |
| 26 | Total changed named holdings | 207,155,545 | -3,737 | 70.75 | -0.00 | |||
| 216 | Unchanged named holdings | 26,531,243 | 0 | 9.06 | 0.00 | |||
| 242 | Total named holdings | 233,686,788 | -3,737 | 79.81 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,952,061 | 3,737 | 1.35 | 0.00 | |||
| 286 | Total securities in CCASS | 237,638,849 | 0 | 81.16 | 0.00 | |||
| Securities not in CCASS | 55,165,637 | 0 | 18.84 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 194,800 |
| Turnover | 5,453,385 |
| Average price | 27.995 |
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