海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,900,000 | 2,900,000 | 0.19 | 0.11 | 2012-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,832,243 | 575,000 | 5.67 | 0.02 | 2012-05-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 909,000 | 38,000 | 0.04 | 0.00 | 2012-05-03 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,184,000 | 20,000 | 0.05 | 0.00 | 2012-05-03 | |
| 5 | B01740 | 贏證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 738,000 | -2,000 | 0.03 | -0.00 | 2012-05-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 610,000 | -3,000 | 0.02 | -0.00 | 2012-05-03 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 7,718,000 | -4,000 | 0.30 | -0.00 | 2012-05-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 189,899,245 | -9,000 | 7.33 | -0.00 | 2012-05-03 | |
| 10 | B01514 | 高信證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 1,640,000 | -14,000 | 0.06 | -0.00 | 2012-05-03 | |
| 12 | B01143 | 海通國際證券有限公司 | 12,090,000 | -17,000 | 0.47 | -0.00 | 2012-05-03 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 693,000 | -20,000 | 0.03 | -0.00 | 2012-05-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 103,950 | -20,000 | 0.00 | -0.00 | 2012-05-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 114,373,000 | -1,298,000 | 4.42 | -0.05 | 2012-05-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,559,664 | -2,158,000 | 5.23 | -0.08 | 2012-05-03 | |
| 16 | Total changed named holdings | 617,361,102 | -20,000 | 23.84 | -0.00 | |||
| 204 | Unchanged named holdings | 636,228,430 | 0 | 24.57 | 0.00 | |||
| 220 | Total named holdings | 1,253,589,532 | -20,000 | 48.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 487,000 | 20,000 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 1,254,076,532 | 0 | 48.43 | 0.00 | |||
| Securities not in CCASS | 1,335,623,468 | 0 | 51.57 | 0.00 | ||||
| Issued securities | 2,589,700,000 | 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 | 2012-04-30 |
| Volume | 144,000 |
| Turnover | 342,830 |
| Average price | 2.381 |
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