鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,469,716 | 605,503 | 1.51 | 0.10 | 2012-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,904 | 200,000 | 0.61 | 0.03 | 2012-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,452,609 | 163,497 | 30.12 | 0.03 | 2012-05-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,504,313 | 48,000 | 0.24 | 0.01 | 2012-05-02 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 42,635,649 | 14,300 | 6.78 | 0.00 | 2012-05-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 125,361 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 338,122 | 8,000 | 0.05 | 0.00 | 2012-05-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,328,852 | 5,000 | 0.37 | 0.00 | 2012-05-02 | |
| 9 | B01183 | 創興證券有限公司 | 356,283 | 4,000 | 0.06 | 0.00 | 2012-05-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 53,969 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | B01252 | 協聯證劵有限公司 | 8,555 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01415 | 泰山證券有限公司 | 1,225 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 15 | B01695 | 大新證券有限公司 | 68,253 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 16 | B01732 | 盈泰證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 63,146,849 | -7,000 | 10.04 | -0.00 | 2012-05-02 | |
| 18 | C00010 | 花旗銀行 | 54,340,614 | -8,000 | 8.64 | -0.00 | 2012-05-02 | |
| 19 | B01077 | 麥格理資本股份有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2012-05-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 377,490 | -29,000 | 0.06 | -0.00 | 2012-05-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,413 | -91,000 | 0.20 | -0.01 | 2012-05-02 | |
| 22 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 253,300 | -899,300 | 0.04 | -0.14 | 2012-05-02 | |
| 22 | Total changed named holdings | 369,540,477 | -2,000 | 58.75 | -0.00 | |||
| 226 | Unchanged named holdings | 21,937,827 | 0 | 3.49 | 0.00 | |||
| 248 | Total named holdings | 391,478,304 | -2,000 | 62.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,246,483 | 2,000 | 0.20 | 0.00 | |||
| 289 | Total securities in CCASS | 392,724,787 | 0 | 62.44 | 0.00 | |||
| Securities not in CCASS | 236,288,485 | 0 | 37.56 | 0.00 | ||||
| Issued securities | 629,013,272 | 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 | 188,000 |
| Turnover | 4,299,650 |
| Average price | 22.870 |
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