禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01143 | 海通國際證券有限公司 | 81,043,000 | 335,000 | 3.38 | 0.01 | 2012-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,636,988 | 60,000 | 2.57 | 0.00 | 2012-07-09 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 37,000 | 21,000 | 0.00 | 0.00 | 2012-07-09 | |
| 4 | C00010 | 花旗銀行 | 2,987,000 | 20,000 | 0.12 | 0.00 | 2012-07-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,749,000 | 15,000 | 0.53 | 0.00 | 2012-07-09 | |
| 6 | B01584 | 致富證券有限公司 | 160,000 | 11,000 | 0.01 | 0.00 | 2012-07-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,822,000 | -1,000 | 4.58 | -0.00 | 2012-07-09 | |
| 9 | B01118 | 東亞證券有限公司 | 163,000 | -8,600 | 0.01 | -0.00 | 2012-07-09 | |
| 10 | B01607 | 興業金融證券有限公司 | 24,480,000 | -37,000 | 1.02 | -0.00 | 2012-07-09 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 3,688,000 | -448,000 | 0.15 | -0.02 | 2012-07-09 | |
| 11 | Total changed named holdings | 296,769,988 | -28,600 | 12.37 | -0.00 | |||
| 140 | Unchanged named holdings | 301,930,002 | 0 | 12.58 | 0.00 | |||
| 151 | Total named holdings | 598,699,990 | -28,600 | 24.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 598,869,990 | -28,600 | 24.95 | -0.00 | |||
| Securities not in CCASS | 1,801,130,010 | 28,600 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2012-07-05 |
| Volume | 525,000 |
| Turnover | 866,770 |
| Average price | 1.651 |
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