周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,000 | 1,194,945 | 0.20 | 0.18 | 2012-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,431,876 | 1,193,340 | 0.80 | 0.18 | 2012-05-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 398,859 | 118,000 | 0.06 | 0.02 | 2012-05-29 | |
| 4 | C00010 | 花旗銀行 | 15,417,400 | 109,000 | 2.28 | 0.02 | 2012-05-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 377,548 | 48,000 | 0.06 | 0.01 | 2012-05-29 | |
| 6 | C00048 | 集友銀行有限公司 | 278,600 | 10,000 | 0.04 | 0.00 | 2012-05-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,167,400 | 7,000 | 0.62 | 0.00 | 2012-05-29 | |
| 8 | B01183 | 創興證券有限公司 | 148,000 | 7,000 | 0.02 | 0.00 | 2012-05-29 | |
| 9 | B01137 | 周生生證劵有限公司 | 11,405,883 | 3,000 | 1.68 | 0.00 | 2012-05-29 | |
| 10 | B01651 | 明漢證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 12 | B01818 | 一通投資者有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 701,400 | 1,000 | 0.10 | 0.00 | 2012-05-29 | |
| 14 | B01284 | 恒生證券有限公司 | 3,628,044 | 1,000 | 0.54 | 0.00 | 2012-05-29 | |
| 15 | B01373 | 恒豐證券有限公司 | 66,000 | 1,000 | 0.01 | 0.00 | 2012-05-29 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 455,000 | 1,000 | 0.07 | 0.00 | 2012-05-29 | |
| 17 | B01443 | 英華證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 | |
| 18 | B01150 | 奧凡特顧問有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 870,000 | -2,000 | 0.13 | -0.00 | 2012-05-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 175,000 | -3,000 | 0.03 | -0.00 | 2012-05-29 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 43,239,935 | -21,000 | 6.39 | -0.00 | 2012-05-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,197,574 | -196,000 | 0.92 | -0.03 | 2012-05-29 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 328,907 | -569,093 | 0.05 | -0.08 | 2012-05-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,964,609 | -572,852 | 31.90 | -0.08 | 2012-05-29 | |
| 27 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 500 | -1,331,340 | 0.00 | -0.20 | 2012-05-29 | |
| 27 | Total changed named holdings | 310,642,535 | -3,000 | 45.89 | -0.00 | |||
| 215 | Unchanged named holdings | 33,602,830 | 0 | 4.96 | 0.00 | |||
| 242 | Total named holdings | 344,245,365 | -3,000 | 50.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 343,720 | 3,000 | 0.05 | 0.00 | |||
| 256 | Total securities in CCASS | 344,589,085 | 0 | 50.91 | 0.00 | |||
| Securities not in CCASS | 332,330,915 | 0 | 49.09 | 0.00 | ||||
| Issued securities | 676,920,000 | 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 | 2012-05-25 |
| Volume | 616,000 |
| Turnover | 10,857,210 |
| Average price | 17.625 |
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