承輝國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00039 | 渣打銀行(香港)有限公司 | 118,673,200 | 3,504,000 | 3.58 | 0.11 | 2012-08-01 | |
| 2 | C00010 | 花旗銀行 | 24,182,107 | 200,000 | 0.73 | 0.01 | 2012-08-01 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,232,000 | 48,000 | 0.10 | 0.00 | 2012-08-01 | |
| 4 | B01673 | 富昌證券有限公司 | 9,688,000 | 12,000 | 0.29 | 0.00 | 2012-08-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 20,400,000 | -12,000 | 0.62 | -0.00 | 2012-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,926,102 | -48,000 | 13.63 | -0.00 | 2012-08-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 403,107 | -196,000 | 0.01 | -0.01 | 2012-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,000 | -200,000 | 0.03 | -0.01 | 2012-08-01 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,523,700 | -3,308,000 | 0.05 | -0.10 | 2012-08-01 | |
| 9 | Total changed named holdings | 631,062,216 | 0 | 19.03 | 0.00 | |||
| 286 | Unchanged named holdings | 2,514,471,225 | 0 | 75.82 | 0.00 | |||
| 295 | Total named holdings | 3,145,533,441 | 0 | 94.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 104,068,000 | 0 | 3.14 | 0.00 | |||
| 313 | Total securities in CCASS | 3,249,601,441 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 66,731,151 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 0 |
| Turnover | 0 |
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