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 2012-08-02 to 2012-08-03
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 | 97,659,600 | 194,000 | 3.39 | 0.01 | 2012-08-03 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 9,266,800 | 139,000 | 0.32 | 0.00 | 2012-08-03 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 251,800 | 121,000 | 0.01 | 0.00 | 2012-08-03 | |
| 4 | C00010 | 花旗銀行 | 3,449,400 | 59,000 | 0.12 | 0.00 | 2012-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,400 | 57,000 | 0.02 | 0.00 | 2012-08-03 | |
| 6 | B01700 | 滙信理財有限公司 | 64,800 | 30,000 | 0.00 | 0.00 | 2012-08-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 21,600 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,800 | 7,000 | 0.00 | 0.00 | 2012-08-03 | |
| 9 | B01818 | 一通投資者有限公司 | 34,400 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 166,000 | 3,000 | 0.01 | 0.00 | 2012-08-03 | |
| 11 | B01584 | 致富證券有限公司 | 164,000 | -5,000 | 0.01 | -0.00 | 2012-08-03 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 656,200 | -22,000 | 0.02 | -0.00 | 2012-08-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 14,881,200 | -30,000 | 0.52 | -0.00 | 2012-08-03 | |
| 14 | B01695 | 大新證券有限公司 | 247,200 | -93,000 | 0.01 | -0.00 | 2012-08-03 | |
| 15 | B01607 | 興業金融證券有限公司 | 29,581,600 | -129,000 | 1.03 | -0.00 | 2012-08-03 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 5,224,000 | -135,000 | 0.18 | -0.00 | 2012-08-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 53,555,000 | -212,000 | 1.86 | -0.01 | 2012-08-03 | |
| 17 | Total changed named holdings | 215,850,800 | 0 | 7.49 | 0.00 | |||
| 135 | Unchanged named holdings | 502,631,588 | 0 | 17.45 | 0.00 | |||
| 152 | Total named holdings | 718,482,388 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 718,685,188 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,314,812 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 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 | 2012-08-01 |
| Volume | 856,000 |
| Turnover | 1,571,500 |
| Average price | 1.836 |
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