越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 8,861,468 | 558,562 | 0.53 | 0.03 | 2012-05-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,744 | 78,000 | 0.00 | 0.00 | 2012-05-28 | |
| 3 | C00003 | 東亞銀行有限公司 | 878,946 | 28,000 | 0.05 | 0.00 | 2012-05-28 | |
| 4 | B01284 | 恒生證券有限公司 | 10,789,968 | 16,000 | 0.64 | 0.00 | 2012-05-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,168 | 12,000 | 0.08 | 0.00 | 2012-05-28 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 3,209,171 | 12,000 | 0.19 | 0.00 | 2012-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,222 | 6,000 | 0.15 | 0.00 | 2012-05-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,665,561 | 6,000 | 0.10 | 0.00 | 2012-05-28 | |
| 9 | B01584 | 致富證券有限公司 | 362,482 | 6,000 | 0.02 | 0.00 | 2012-05-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 122,750,266 | 2,000 | 7.34 | 0.00 | 2012-05-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,561,935 | -2,000 | 20.95 | -0.00 | 2012-05-28 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 331 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 508,547 | -6,000 | 0.03 | -0.00 | 2012-05-28 | |
| 14 | B01588 | 利星行證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,558,577 | -24,000 | 0.09 | -0.00 | 2012-05-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,133,553 | -50,000 | 0.84 | -0.00 | 2012-05-28 | |
| 17 | B01238 | 大業証券有限公司 | 8,624,537 | -50,000 | 0.52 | -0.00 | 2012-05-28 | |
| 18 | C00010 | 花旗銀行 | 16,181,066 | -562,562 | 0.97 | -0.03 | 2012-05-28 | |
| 18 | Total changed named holdings | 543,939,542 | 18,000 | 32.51 | 0.00 | |||
| 277 | Unchanged named holdings | 160,423,217 | 0 | 9.59 | 0.00 | |||
| 295 | Total named holdings | 704,362,759 | 18,000 | 42.10 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,555,978 | -18,000 | 0.45 | -0.00 | |||
| 368 | Total securities in CCASS | 711,918,737 | 0 | 42.55 | 0.00 | |||
| Securities not in CCASS | 961,243,558 | 0 | 57.45 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 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 | 2012-05-24 |
| Volume | 410,000 |
| Turnover | 1,451,500 |
| Average price | 3.540 |
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