中國民航信息網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 421,862 | 130,583 | 0.05 | 0.01 | 2012-05-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,001 | 100,000 | 0.02 | 0.01 | 2012-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,856,500 | 69,000 | 1.06 | 0.01 | 2012-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,667,285 | 54,706 | 53.79 | 0.01 | 2012-05-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 9,038,748 | 51,000 | 0.97 | 0.01 | 2012-05-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,583,985 | 17,000 | 4.67 | 0.00 | 2012-05-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,448,000 | 12,000 | 1.01 | 0.00 | 2012-05-02 | |
| 8 | B01209 | 茂宸證券有限公司 | 143,500 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 389,500 | 5,000 | 0.04 | 0.00 | 2012-05-02 | |
| 10 | B01118 | 東亞證券有限公司 | 1,124,000 | 4,000 | 0.12 | 0.00 | 2012-05-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,469,438 | 3,000 | 0.37 | 0.00 | 2012-05-02 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,302,000 | 2,000 | 0.14 | 0.00 | 2012-05-02 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,845,000 | 1,000 | 0.20 | 0.00 | 2012-05-02 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 956,500 | -1,000 | 0.10 | -0.00 | 2012-05-02 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 2,729,000 | -1,000 | 0.29 | -0.00 | 2012-05-02 | |
| 16 | C00018 | 恒生銀行有限公司 | 1,049,500 | -7,500 | 0.11 | -0.00 | 2012-05-02 | |
| 17 | B01941 | 中原證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 18 | B01284 | 恒生證券有限公司 | 8,528,500 | -10,000 | 0.91 | -0.00 | 2012-05-02 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,500,500 | -12,000 | 0.48 | -0.00 | 2012-05-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 901,000 | -20,000 | 0.10 | -0.00 | 2012-05-02 | |
| 21 | C00010 | 花旗銀行 | 127,827,349 | -73,000 | 13.71 | -0.01 | 2012-05-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 101,128,756 | -148,500 | 10.84 | -0.02 | 2012-05-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 10,320,163 | -198,289 | 1.11 | -0.02 | 2012-05-02 | |
| 23 | Total changed named holdings | 840,431,087 | -20,000 | 90.12 | -0.00 | |||
| 176 | Unchanged named holdings | 89,920,113 | 0 | 9.64 | 0.00 | |||
| 199 | Total named holdings | 930,351,200 | -20,000 | 99.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 528,000 | 20,000 | 0.06 | 0.00 | |||
| 217 | Total securities in CCASS | 930,879,200 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,682,800 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 932,562,000 | 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 | 284,000 |
| Turnover | 1,219,225 |
| Average price | 4.293 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy