大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 373,489,400 | 9,120,000 | 3.66 | 0.09 | 2012-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,042,918 | 6,960,000 | 2.72 | 0.07 | 2012-08-17 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 5,120,000 | 3,000,000 | 0.05 | 0.03 | 2012-08-17 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,680,000 | 1,240,000 | 0.02 | 0.01 | 2012-08-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 12,899,676 | 800,000 | 0.13 | 0.01 | 2012-08-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 294,246,437 | 760,000 | 2.88 | 0.01 | 2012-08-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 51,092,741 | 560,000 | 0.50 | 0.01 | 2012-08-17 | |
| 8 | B01666 | 寶新證券有限公司 | 365,000 | 320,000 | 0.00 | 0.00 | 2012-08-17 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 49,817,469 | 317,000 | 0.49 | 0.00 | 2012-08-17 | |
| 10 | B01584 | 致富證券有限公司 | 28,090,319 | 160,000 | 0.28 | 0.00 | 2012-08-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 29,407,050 | 80,000 | 0.29 | 0.00 | 2012-08-17 | |
| 12 | B01891 | 聚合金融服務有限公司 | 2,080,000 | 80,000 | 0.02 | 0.00 | 2012-08-17 | |
| 13 | B01818 | 一通投資者有限公司 | 34,520,000 | 40,000 | 0.34 | 0.00 | 2012-08-17 | |
| 14 | B01284 | 恒生證券有限公司 | 114,491,451 | -40,000 | 1.12 | -0.00 | 2012-08-17 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 330,081,836 | -40,000 | 3.23 | -0.00 | 2012-08-17 | |
| 16 | B01183 | 創興證券有限公司 | 35,234,791 | -80,000 | 0.35 | -0.00 | 2012-08-17 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 14,203,219 | -80,000 | 0.14 | -0.00 | 2012-08-17 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 19,211,500 | -200,000 | 0.19 | -0.00 | 2012-08-17 | |
| 19 | C00048 | 集友銀行有限公司 | 20,508,758 | -200,000 | 0.20 | -0.00 | 2012-08-17 | |
| 20 | C00037 | 上海商業銀行有限公司 | 13,244,836 | -320,000 | 0.13 | -0.00 | 2012-08-17 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 5,120,000 | -440,000 | 0.05 | -0.00 | 2012-08-17 | |
| 22 | B01275 | 新富證券有限公司 | 1,201,500 | -1,000,000 | 0.01 | -0.01 | 2012-08-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 80,000 | -1,000,000 | 0.00 | -0.01 | 2012-08-17 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 2,775,000 | -2,000,000 | 0.03 | -0.02 | 2012-08-17 | |
| 25 | B01514 | 高信證券有限公司 | 2,820,000 | -2,000,000 | 0.03 | -0.02 | 2012-08-17 | |
| 26 | B01253 | 常滙證券有限公司 | 17,960,000 | -5,040,000 | 0.18 | -0.05 | 2012-08-17 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 12,403,000 | -10,000,000 | 0.12 | -0.10 | 2012-08-17 | |
| 27 | Total changed named holdings | 1,750,186,901 | 997,000 | 17.14 | 0.01 | |||
| 268 | Unchanged named holdings | 2,545,792,050 | 0 | 24.93 | 0.00 | |||
| 295 | Total named holdings | 4,295,978,951 | 997,000 | 42.07 | 0.00 | |||
| 27 | Unnamed Investor Participants | 11,489,474 | 0 | 0.11 | 0.00 | |||
| 322 | Total securities in CCASS | 4,307,468,425 | 997,000 | 42.18 | 0.01 | |||
| Securities not in CCASS | 5,903,499,727 | -997,000 | 57.82 | -0.01 | ||||
| Issued securities | 10,210,968,152 | 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 | 2012-08-15 |
| Volume | 24,640,000 |
| Turnover | 346,680 |
| Average price | 0.014 |
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