廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
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 | C00039 | 渣打銀行(香港)有限公司 | 102,291,000 | 4,572,300 | 4.05 | 0.18 | 2012-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,424,500 | 1,027,500 | 0.10 | 0.04 | 2012-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,065 | 226,439 | 0.13 | 0.01 | 2012-05-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-05-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 131,500 | 22,500 | 0.01 | 0.00 | 2012-05-02 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 50,500 | 15,000 | 0.00 | 0.00 | 2012-05-02 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 136,500 | 11,000 | 0.01 | 0.00 | 2012-05-02 | |
| 9 | B01118 | 東亞證券有限公司 | 510,000 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 34,500 | 8,000 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 7,500 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01184 | 華富建業證券有限公司 | 124,500 | 7,500 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01769 | 一中證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01514 | 高信證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01119 | 時富證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01423 | 信誠證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 327,000 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 19 | B01818 | 一通投資者有限公司 | 5,500 | -1,500 | 0.00 | -0.00 | 2012-05-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 228,500 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 3,622,500 | -29,000 | 0.14 | -0.00 | 2012-05-02 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 41,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -265,500 | 0.00 | -0.01 | 2012-05-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,801,000 | -267,000 | 2.68 | -0.01 | 2012-05-02 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,051,000 | -464,500 | 0.16 | -0.02 | 2012-05-02 | |
| 26 | C00010 | 花旗銀行 | 20,989,585 | -666,500 | 0.83 | -0.03 | 2012-05-02 | |
| 27 | C00093 | BNP PARIBAS | 3,528,500 | -950,000 | 0.14 | -0.04 | 2012-05-02 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | -1,247,000 | 0.01 | -0.05 | 2012-05-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,877,035 | -2,053,739 | 8.81 | -0.08 | 2012-05-02 | |
| 29 | Total changed named holdings | 432,720,685 | 0 | 17.11 | 0.00 | |||
| 39 | Unchanged named holdings | 3,427,315 | 0 | 0.14 | 0.00 | |||
| 68 | Total named holdings | 436,148,000 | 0 | 17.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 436,167,500 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 2,092,572,500 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 2,528,740,000 | 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 | 6,678,500 |
| Turnover | 59,506,482 |
| Average price | 8.910 |
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