第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01284 | 恒生證券有限公司 | 23,954,783 | 136,000 | 1.71 | 0.01 | 2012-06-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,768,000 | 104,000 | 0.20 | 0.01 | 2012-06-25 | |
| 3 | C00048 | 集友銀行有限公司 | 7,903,499 | 80,000 | 0.56 | 0.01 | 2012-06-25 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,833,600 | 64,000 | 0.13 | 0.00 | 2012-06-25 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 3,848,000 | 64,000 | 0.28 | 0.00 | 2012-06-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 42,896,000 | 56,000 | 3.07 | 0.00 | 2012-06-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 119,947,806 | 40,000 | 8.57 | 0.00 | 2012-06-25 | |
| 8 | B01525 | 祺昌證券有限公司 | 582,400 | 32,000 | 0.04 | 0.00 | 2012-06-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,544,000 | 32,000 | 0.32 | 0.00 | 2012-06-25 | |
| 10 | B01209 | 茂宸證券有限公司 | 2,792,000 | 24,000 | 0.20 | 0.00 | 2012-06-25 | |
| 11 | B01584 | 致富證券有限公司 | 3,496,000 | 16,000 | 0.25 | 0.00 | 2012-06-25 | |
| 12 | B01213 | 萬利證劵有限公司 | 885,860 | 8,000 | 0.06 | 0.00 | 2012-06-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,819,200 | -16,000 | 0.70 | -0.00 | 2012-06-25 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 7,787,244 | -24,000 | 0.56 | -0.00 | 2012-06-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,764,302 | -32,000 | 17.57 | -0.00 | 2012-06-25 | |
| 16 | B01661 | 凱敏證券有限公司 | 392,000 | -40,000 | 0.03 | -0.00 | 2012-06-25 | |
| 17 | B01183 | 創興證券有限公司 | 7,880,000 | -40,000 | 0.56 | -0.00 | 2012-06-25 | |
| 18 | B01673 | 富昌證券有限公司 | 2,696,000 | -40,000 | 0.19 | -0.00 | 2012-06-25 | |
| 19 | B01672 | 環球證券有限公司 | 16,000 | -56,000 | 0.00 | -0.00 | 2012-06-25 | |
| 20 | B01818 | 一通投資者有限公司 | 160,000 | -168,000 | 0.01 | -0.01 | 2012-06-25 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,024,000 | -240,000 | 0.07 | -0.02 | 2012-06-25 | |
| 21 | Total changed named holdings | 490,990,694 | 0 | 35.10 | 0.00 | |||
| 309 | Unchanged named holdings | 572,872,730 | 0 | 40.95 | 0.00 | |||
| 330 | Total named holdings | 1,063,863,424 | 0 | 76.05 | 0.00 | |||
| 105 | Unnamed Investor Participants | 255,558,105 | 0 | 18.27 | 0.00 | |||
| 435 | Total securities in CCASS | 1,319,421,529 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,491,483 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 2012-06-21 |
| Volume | 944,000 |
| Turnover | 580,080 |
| Average price | 0.614 |
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