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 2012-07-18 to 2012-07-19
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 | B01275 | 新富證券有限公司 | 246,514,000 | 563,000 | 8.56 | 0.02 | 2012-07-19 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,516,000 | 33,000 | 0.16 | 0.00 | 2012-07-19 | |
| 3 | B01785 | 博大證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 4 | B01769 | 一中證券有限公司 | 2,194 | 600 | 0.00 | 0.00 | 2012-07-19 | |
| 5 | B01340 | 利興股票有限公司 | 11,200 | 400 | 0.00 | 0.00 | 2012-07-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 108,200 | 200 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,315,200 | -1,000 | 0.53 | -0.00 | 2012-07-19 | |
| 8 | B01818 | 一通投資者有限公司 | 38,400 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 54,206,400 | -3,000 | 1.88 | -0.00 | 2012-07-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,379,585 | -3,600 | 2.58 | -0.00 | 2012-07-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,786,000 | -7,000 | 4.58 | -0.00 | 2012-07-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 97,049,600 | -16,000 | 3.37 | -0.00 | 2012-07-19 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 15,346,600 | -29,000 | 0.53 | -0.00 | 2012-07-19 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 1,078,800 | -32,400 | 0.04 | -0.00 | 2012-07-19 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 706,800 | -40,000 | 0.02 | -0.00 | 2012-07-19 | |
| 16 | B01607 | 興業金融證券有限公司 | 28,712,600 | -463,000 | 1.00 | -0.02 | 2012-07-19 | |
| 16 | Total changed named holdings | 669,773,579 | 2,200 | 23.26 | 0.00 | |||
| 140 | Unchanged named holdings | 48,667,209 | 0 | 1.69 | 0.00 | |||
| 156 | Total named holdings | 718,440,788 | 2,200 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | -2,000 | 0.01 | -0.00 | |||
| 183 | Total securities in CCASS | 718,643,588 | 200 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,356,412 | -200 | 75.05 | -0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 13-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 606,000 |
| Turnover | 1,007,046 |
| Average price | 1.662 |
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