ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,500 | 97,800 | 0.22 | 0.02 | 2012-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,238 | 69,238 | 0.02 | 0.02 | 2012-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 196,492 | 48,861 | 0.05 | 0.01 | 2012-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,174,340 | 18,909 | 24.94 | 0.00 | 2012-05-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 439,700 | 10,800 | 0.11 | 0.00 | 2012-05-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,041,882 | 10,123 | 11.33 | 0.00 | 2012-05-02 | |
| 7 | B01284 | 恒生證券有限公司 | 101,800 | 7,600 | 0.03 | 0.00 | 2012-05-02 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 244,953 | 4,900 | 0.06 | 0.00 | 2012-05-02 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 70,933 | 3,400 | 0.02 | 0.00 | 2012-05-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,030,558 | 3,100 | 0.51 | 0.00 | 2012-05-02 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 704,500 | 3,000 | 0.18 | 0.00 | 2012-05-02 | |
| 13 | B01853 | 民銀證券有限公司 | 5,103 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 60,962 | 2,700 | 0.02 | 0.00 | 2012-05-02 | |
| 15 | B01212 | 興業證券有限公司 | 7,400 | 2,500 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 25,738 | 1,300 | 0.01 | 0.00 | 2012-05-02 | |
| 17 | B01584 | 致富證券有限公司 | 14,200 | 800 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,700 | 600 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01630 | 安里證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01415 | 泰山證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01118 | 東亞證券有限公司 | 111,000 | 400 | 0.03 | 0.00 | 2012-05-02 | |
| 22 | B01669 | 第一證券(香港)有限公司 | 2,500 | 400 | 0.00 | 0.00 | 2012-05-02 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,700 | 400 | 0.00 | 0.00 | 2012-05-02 | |
| 24 | B01183 | 創興證券有限公司 | 29,000 | 300 | 0.01 | 0.00 | 2012-05-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 25,500 | 300 | 0.01 | 0.00 | 2012-05-02 | |
| 26 | B01290 | 新寶城證券有限公司 | 300 | 300 | 0.00 | 0.00 | 2012-05-02 | |
| 27 | B01818 | 一通投資者有限公司 | 3,297 | 100 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 3,400 | 100 | 0.00 | 0.00 | 2012-05-02 | |
| 29 | B01769 | 一中證券有限公司 | 35 | -10 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | B01604 | 萬海證券（香港）有限公司 | 2,700 | -100 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 53,400 | -200 | 0.01 | -0.00 | 2012-05-02 | |
| 32 | B01695 | 大新證券有限公司 | 9,300 | -200 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 12,500 | -200 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 88,700 | -300 | 0.02 | -0.00 | 2012-05-02 | |
| 35 | B01423 | 信誠證券有限公司 | 4,900 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01220 | 永安祥証劵有限公司 | 15,000 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01289 | 南華證券投資有限公司 | 6,000 | -800 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 94,631 | -1,000 | 0.02 | -0.00 | 2012-05-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,021 | -1,600 | 0.33 | -0.00 | 2012-05-02 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 17,980 | -3,701 | 0.00 | -0.00 | 2012-05-02 | |
| 41 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 27,900 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | C00010 | 花旗銀行 | 6,000,868 | -35,000 | 1.51 | -0.01 | 2012-05-02 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,700 | 0.00 | -0.02 | 2012-05-02 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 387,296 | -159,620 | 0.10 | -0.04 | 2012-05-02 | |
| 45 | Total changed named holdings | 157,286,927 | -500 | 39.56 | -0.00 | |||
| 121 | Unchanged named holdings | 235,219,838 | 0 | 59.15 | 0.00 | |||
| 166 | Total named holdings | 392,506,765 | -500 | 98.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,877,400 | 500 | 0.47 | 0.00 | |||
| 180 | Total securities in CCASS | 394,384,165 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,252,935 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 397,637,100 | 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 | 844,090 |
| Turnover | 87,312,634 |
| Average price | 103.440 |
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