海信家電集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01737 | 大和資本市場金融交易香港有限公司 | 22,858,000 | 162,000 | 4.97 | 0.04 | 2012-06-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 26,374,500 | 131,000 | 5.74 | 0.03 | 2012-06-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2012-06-04 | |
| 4 | B01853 | 民銀證券有限公司 | 150,700 | 30,000 | 0.03 | 0.01 | 2012-06-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,010,000 | 10,000 | 0.65 | 0.00 | 2012-06-04 | |
| 6 | B01183 | 創興證券有限公司 | 2,295,000 | 10,000 | 0.50 | 0.00 | 2012-06-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,838,000 | -8,000 | 1.05 | -0.00 | 2012-06-04 | |
| 8 | B01284 | 恒生證券有限公司 | 12,631,000 | -8,000 | 2.75 | -0.00 | 2012-06-04 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 1,958,000 | -10,000 | 0.43 | -0.00 | 2012-06-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 51,027,000 | -15,000 | 11.10 | -0.00 | 2012-06-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 159,000 | -16,000 | 0.03 | -0.00 | 2012-06-04 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 571,000 | -21,575 | 0.12 | -0.00 | 2012-06-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 638,000 | -28,000 | 0.14 | -0.01 | 2012-06-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,754,425 | -32,000 | 1.69 | -0.01 | 2012-06-04 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 3,641 | -57,000 | 0.00 | -0.01 | 2012-06-04 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,254,000 | -58,000 | 1.36 | -0.01 | 2012-06-04 | |
| 17 | C00010 | 花旗銀行 | 35,143,737 | -66,000 | 7.65 | -0.01 | 2012-06-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,054,091 | -77,425 | 12.20 | -0.02 | 2012-06-04 | |
| 18 | Total changed named holdings | 231,774,094 | 0 | 50.43 | 0.00 | |||
| 241 | Unchanged named holdings | 225,042,575 | 0 | 48.97 | 0.00 | |||
| 259 | Total named holdings | 456,816,669 | 0 | 99.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 637,000 | 0 | 0.14 | 0.00 | |||
| 282 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 464,000 |
| Turnover | 727,240 |
| Average price | 1.567 |
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