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 2012-07-04 to 2012-07-05
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,064,000 | 368,000 | 0.22 | 0.03 | 2012-07-05 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,672,000 | 160,000 | 0.33 | 0.01 | 2012-07-05 | |
| 3 | C00048 | 集友銀行有限公司 | 7,951,499 | 160,000 | 0.57 | 0.01 | 2012-07-05 | |
| 4 | B01118 | 東亞證券有限公司 | 9,094,181 | 96,000 | 0.65 | 0.01 | 2012-07-05 | |
| 5 | B01525 | 祺昌證券有限公司 | 670,400 | 72,000 | 0.05 | 0.01 | 2012-07-05 | |
| 6 | B01213 | 萬利證劵有限公司 | 469,860 | 72,000 | 0.03 | 0.01 | 2012-07-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 119,696,476 | 56,000 | 8.56 | 0.00 | 2012-07-05 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 317,000 | 48,000 | 0.02 | 0.00 | 2012-07-05 | |
| 9 | B01584 | 致富證券有限公司 | 3,792,000 | 40,000 | 0.27 | 0.00 | 2012-07-05 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,641,600 | 32,000 | 0.12 | 0.00 | 2012-07-05 | |
| 11 | B01785 | 博大證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2012-07-05 | |
| 12 | B01633 | 名匯證券有限公司 | 592,000 | 24,000 | 0.04 | 0.00 | 2012-07-05 | |
| 13 | B01240 | 秦志遠証券有限公司 | 428,524 | 4,000 | 0.03 | 0.00 | 2012-07-05 | |
| 14 | B01818 | 一通投資者有限公司 | 160,000 | -8,000 | 0.01 | -0.00 | 2012-07-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,228,302 | -16,000 | 17.67 | -0.00 | 2012-07-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,899,200 | -16,000 | 0.71 | -0.00 | 2012-07-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 10,297,546 | -40,000 | 0.74 | -0.00 | 2012-07-05 | |
| 18 | B01563 | 信控國際證券有限公司 | 2,760,000 | -40,000 | 0.20 | -0.00 | 2012-07-05 | |
| 19 | B01575 | 恒富證券有限公司 | 168,000 | -48,000 | 0.01 | -0.00 | 2012-07-05 | |
| 20 | B01130 | 中銀國際證券有限公司 | 42,616,000 | -56,000 | 3.05 | -0.00 | 2012-07-05 | |
| 21 | B01284 | 恒生證券有限公司 | 23,814,783 | -100,000 | 1.70 | -0.01 | 2012-07-05 | |
| 22 | B01143 | 海通國際證券有限公司 | 31,682,906 | -152,000 | 2.26 | -0.01 | 2012-07-05 | |
| 23 | B01590 | 盈透證券香港有限公司 | 336,000 | -688,000 | 0.02 | -0.05 | 2012-07-05 | |
| 23 | Total changed named holdings | 521,384,277 | 0 | 37.27 | 0.00 | |||
| 307 | Unchanged named holdings | 542,539,817 | 0 | 38.78 | 0.00 | |||
| 330 | Total named holdings | 1,063,924,094 | 0 | 76.05 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,638,105 | 32,000 | 18.27 | 0.00 | |||
| 436 | Total securities in CCASS | 1,319,562,199 | 32,000 | 94.33 | 0.00 | |||
| Securities not in CCASS | 79,350,813 | -32,000 | 5.67 | -0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,644,000 |
| Turnover | 989,000 |
| Average price | 0.602 |
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