美即控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2010-09-24 | 2014-04-01 | 2014-04-10 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01610 | 凱基證券(香港)有限公司 | 30,087,716 | 57,000 | 2.98 | 0.01 | 2012-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,597,244 | 34,592 | 16.02 | 0.00 | 2012-07-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 11,600,769 | 28,000 | 1.15 | 0.00 | 2012-07-12 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 159,200 | 20,000 | 0.02 | 0.00 | 2012-07-12 | |
| 5 | C00010 | 花旗銀行 | 11,534,257 | 13,000 | 1.14 | 0.00 | 2012-07-12 | |
| 6 | B01445 | 勝利證券有限公司 | 29,049 | 12,000 | 0.00 | 0.00 | 2012-07-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 420,578 | 10,000 | 0.04 | 0.00 | 2012-07-12 | |
| 8 | B01119 | 時富證券有限公司 | 768,214 | 10,000 | 0.08 | 0.00 | 2012-07-12 | |
| 9 | B01284 | 恒生證券有限公司 | 7,295,442 | 8,000 | 0.72 | 0.00 | 2012-07-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 6,934,952 | 7,000 | 0.69 | 0.00 | 2012-07-12 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 110,812 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,849,261 | 4,000 | 0.28 | 0.00 | 2012-07-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 151,949 | 2,000 | 0.02 | 0.00 | 2012-07-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,811,000 | 1,000 | 0.18 | 0.00 | 2012-07-12 | |
| 15 | B01769 | 一中證券有限公司 | 766 | -156 | 0.00 | -0.00 | 2012-07-12 | |
| 16 | B01183 | 創興證券有限公司 | 232,509 | -390 | 0.02 | -0.00 | 2012-07-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,844 | -1,000 | 0.09 | -0.00 | 2012-07-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 494,769 | -2,000 | 0.05 | -0.00 | 2012-07-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,901 | -3,000 | 0.23 | -0.00 | 2012-07-12 | |
| 20 | B01818 | 一通投資者有限公司 | 270,309 | -5,000 | 0.03 | -0.00 | 2012-07-12 | |
| 21 | B01298 | 結好證券有限公司 | 6,206 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,864,988 | -25,000 | 0.38 | -0.00 | 2012-07-12 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 106,470,886 | -30,046 | 10.55 | -0.00 | 2012-07-12 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 17,944,862 | -38,000 | 1.78 | -0.00 | 2012-07-12 | |
| 25 | B01686 | 第一上海證券有限公司 | 11,233,792 | -87,000 | 1.11 | -0.01 | 2012-07-12 | |
| 25 | Total changed named holdings | 379,049,275 | 0 | 37.57 | 0.00 | |||
| 181 | Unchanged named holdings | 272,974,948 | 0 | 27.06 | 0.00 | |||
| 206 | Total named holdings | 652,024,223 | 0 | 64.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 302,458 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 652,326,681 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 356,576,055 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 1,008,902,736 | 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 | 2012-07-10 |
| Volume | 317,844 |
| Turnover | 836,933 |
| Average price | 2.633 |
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