卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
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 | B01284 | 恒生證券有限公司 | 56,504,000 | 270,000 | 1.89 | 0.01 | 2012-05-02 | |
| 2 | B01818 | 一通投資者有限公司 | 1,578,000 | 76,000 | 0.05 | 0.00 | 2012-05-02 | |
| 3 | B01213 | 萬利證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-02 | |
| 4 | C00010 | 花旗銀行 | 33,517,210 | 48,000 | 1.12 | 0.00 | 2012-05-02 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 22,194,000 | 42,000 | 0.74 | 0.00 | 2012-05-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,320,000 | 40,000 | 0.11 | 0.00 | 2012-05-02 | |
| 7 | B01118 | 東亞證券有限公司 | 12,278,000 | 40,000 | 0.41 | 0.00 | 2012-05-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 46,976,000 | 30,000 | 1.57 | 0.00 | 2012-05-02 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 598,000 | 30,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,444,000 | 28,000 | 0.52 | 0.00 | 2012-05-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,428,000 | 22,000 | 0.18 | 0.00 | 2012-05-02 | |
| 12 | B01407 | 宏旺証券有限公司 | 318,000 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,428 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 14 | B01908 | 富國證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01356 | 滙業證券有限公司 | 1,280,000 | 10,000 | 0.04 | 0.00 | 2012-05-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,398,000 | 2,000 | 0.55 | 0.00 | 2012-05-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 9,696,000 | -2,000 | 0.32 | -0.00 | 2012-05-02 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 3,350,000 | -10,000 | 0.11 | -0.00 | 2012-05-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 25,564,000 | -10,000 | 0.85 | -0.00 | 2012-05-02 | |
| 20 | B01183 | 創興證券有限公司 | 9,540,000 | -20,000 | 0.32 | -0.00 | 2012-05-02 | |
| 21 | B01521 | 陳岳明證券有限公司 | 510,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 99,415,000 | -28,000 | 3.32 | -0.00 | 2012-05-02 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 4,294,000 | -30,000 | 0.14 | -0.00 | 2012-05-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,761,849 | -34,000 | 13.64 | -0.00 | 2012-05-02 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 67,074,808 | -34,000 | 2.24 | -0.00 | 2012-05-02 | |
| 26 | B01584 | 致富證券有限公司 | 6,146,000 | -34,000 | 0.21 | -0.00 | 2012-05-02 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 872,000 | -40,000 | 0.03 | -0.00 | 2012-05-02 | |
| 28 | B01483 | 利銘證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 9,598,000 | -56,000 | 0.32 | -0.00 | 2012-05-02 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 11,294,000 | -58,000 | 0.38 | -0.00 | 2012-05-02 | |
| 31 | C00002 | 交通銀行信託有限公司 | 13,344,000 | -62,000 | 0.45 | -0.00 | 2012-05-02 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 680,000 | -200,000 | 0.02 | -0.01 | 2012-05-02 | |
| 32 | Total changed named holdings | 886,211,295 | 40,000 | 29.57 | 0.00 | |||
| 288 | Unchanged named holdings | 2,097,198,893 | 0 | 69.98 | 0.00 | |||
| 320 | Total named holdings | 2,983,410,188 | 40,000 | 99.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,272,000 | -40,000 | 0.11 | -0.00 | |||
| 363 | Total securities in CCASS | 2,986,682,188 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 10,245,812 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,996,928,000 | 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 | 1,058,000 |
| Turnover | 1,231,680 |
| Average price | 1.164 |
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