華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,295,466 | 278,941 | 25.19 | 0.09 | 2012-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,052 | 65,000 | 0.11 | 0.02 | 2012-06-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,174,130 | 26,300 | 7.08 | 0.01 | 2012-06-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 103,286 | 2,800 | 0.03 | 0.00 | 2012-06-06 | |
| 5 | B01842 | 交銀國際證券有限公司 | 28,500 | 1,500 | 0.01 | 0.00 | 2012-06-06 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 357,537 | 1,000 | 0.12 | 0.00 | 2012-06-06 | |
| 7 | B01240 | 秦志遠証券有限公司 | 900 | 400 | 0.00 | 0.00 | 2012-06-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 134,816 | -500 | 0.05 | -0.00 | 2012-06-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 427,439 | -500 | 0.14 | -0.00 | 2012-06-06 | |
| 10 | B01695 | 大新證券有限公司 | 95,507 | -500 | 0.03 | -0.00 | 2012-06-06 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 58,133 | -500 | 0.02 | -0.00 | 2012-06-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,127 | -873 | 0.00 | -0.00 | 2012-06-06 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 16,243 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 280,032 | -1,000 | 0.09 | -0.00 | 2012-06-06 | |
| 15 | C00026 | 創興銀行有限公司 | 4,024 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 16 | B01373 | 恒豐證券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 17 | B01788 | 齊榮證券有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,647 | -1,800 | 0.00 | -0.00 | 2012-06-06 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,170,448 | -2,000 | 0.39 | -0.00 | 2012-06-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 89,351 | -2,000 | 0.03 | -0.00 | 2012-06-06 | |
| 21 | B01425 | 偉富證劵有限公司 | 11,500 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 22 | B01641 | 富盛證券有限公司 | 8,500 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 955,729 | -15,000 | 0.32 | -0.01 | 2012-06-06 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,518 | -15,000 | 0.02 | -0.01 | 2012-06-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,259 | -24,500 | 0.48 | -0.01 | 2012-06-06 | |
| 26 | C00010 | 花旗銀行 | 6,896,603 | -88,868 | 2.31 | -0.03 | 2012-06-06 | |
| 27 | B01511 | 達利證券有限公司 | 356,000 | -100,000 | 0.12 | -0.03 | 2012-06-06 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,033,078 | -112,900 | 0.35 | -0.04 | 2012-06-06 | |
| 28 | Total changed named holdings | 110,342,825 | 0 | 36.92 | 0.00 | |||
| 213 | Unchanged named holdings | 33,112,596 | 0 | 11.08 | 0.00 | |||
| 241 | Total named holdings | 143,455,421 | 0 | 48.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 230,587 | 0 | 0.08 | 0.00 | |||
| 268 | Total securities in CCASS | 143,686,008 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 155,204,300 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 298,890,308 | 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 | 2012-06-04 |
| Volume | 628,900 |
| Turnover | 46,543,765 |
| Average price | 74.008 |
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