帝盛酒店集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2010-10-11 | 2015-10-05 | 2015-10-19 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 76,945,140 | 33,141,904 | 3.85 | 1.66 | 2012-08-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 47,377,000 | 540,000 | 2.37 | 0.03 | 2012-08-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,680,058 | 274,000 | 0.93 | 0.01 | 2012-08-27 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,478,037 | 130,000 | 0.12 | 0.01 | 2012-08-27 | |
| 5 | C00010 | 花旗銀行 | 16,235,363 | 123,000 | 0.81 | 0.01 | 2012-08-27 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,299,105 | 110,000 | 0.06 | 0.01 | 2012-08-27 | |
| 7 | B01284 | 恒生證券有限公司 | 7,313,054 | 89,000 | 0.37 | 0.00 | 2012-08-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,296,330 | 43,000 | 0.06 | 0.00 | 2012-08-27 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 118,143 | 30,000 | 0.01 | 0.00 | 2012-08-27 | |
| 10 | B01338 | 英皇證券有限公司 | 82,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,232,365 | 20,000 | 0.21 | 0.00 | 2012-08-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,031 | 17,000 | 0.01 | 0.00 | 2012-08-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,883,962 | 16,000 | 1.59 | 0.00 | 2012-08-27 | |
| 14 | B01169 | 大眾金融証券有限公司 | 59,053 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 15 | B01695 | 大新證券有限公司 | 1,020,000 | 4,000 | 0.05 | 0.00 | 2012-08-27 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 550,745 | -2,000 | 0.03 | -0.00 | 2012-08-27 | |
| 17 | B01123 | 興旺證劵有限公司 | 32,600 | -6,000 | 0.00 | -0.00 | 2012-08-27 | |
| 18 | B01818 | 一通投資者有限公司 | 430,000 | -8,000 | 0.02 | -0.00 | 2012-08-27 | |
| 19 | B01119 | 時富證券有限公司 | 637,068 | -10,000 | 0.03 | -0.00 | 2012-08-27 | |
| 20 | B01627 | 山高國際證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-08-27 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,395,779 | -20,000 | 0.12 | -0.00 | 2012-08-27 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,995,785 | -24,000 | 0.10 | -0.00 | 2012-08-27 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 770,350 | -40,000 | 0.04 | -0.00 | 2012-08-27 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 19,895,521 | -60,000 | 0.99 | -0.00 | 2012-08-27 | |
| 25 | B01137 | 周生生證劵有限公司 | 645,043 | -76,000 | 0.03 | -0.00 | 2012-08-27 | |
| 26 | C00002 | 交通銀行信託有限公司 | 6,397,369 | -100,000 | 0.32 | -0.01 | 2012-08-27 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,041,326 | -186,207 | 0.45 | -0.01 | 2012-08-27 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,161,156 | -590,000 | 0.06 | -0.03 | 2012-08-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,609 | -1,181,793 | 0.00 | -0.06 | 2012-08-27 | |
| 30 | B01615 | 金輝証券有限公司 | 9,000 | -1,200,000 | 0.00 | -0.06 | 2012-08-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,802,475 | -31,057,904 | 11.59 | -1.55 | 2012-08-27 | |
| 31 | Total changed named holdings | 485,055,467 | 0 | 24.25 | 0.00 | |||
| 207 | Unchanged named holdings | 126,118,065 | 0 | 6.31 | 0.00 | |||
| 238 | Total named holdings | 611,173,532 | 0 | 30.56 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,801,567 | 0 | 0.09 | 0.00 | |||
| 275 | Total securities in CCASS | 612,975,099 | 0 | 30.65 | 0.00 | |||
| Securities not in CCASS | 1,387,024,901 | 0 | 69.35 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2012-08-23 |
| Volume | 3,665,000 |
| Turnover | 6,148,065 |
| Average price | 1.678 |
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