爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2012-08-29 to 2012-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01385 | 海富證券有限公司 | 38,509,367 | 20,000 | 5.75 | 0.00 | 2012-08-30 | |
| 2 | B01152 | 裕安證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 3 | B01922 | 太陽證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-30 | |
| 4 | B01788 | 齊榮證券有限公司 | 102,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 124,000 | 8,000 | 0.02 | 0.00 | 2012-08-30 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 528,000 | 8,000 | 0.08 | 0.00 | 2012-08-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,110,260 | 6,000 | 21.82 | 0.00 | 2012-08-30 | |
| 8 | B01563 | 信控國際證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 9 | B01581 | 滙富金融服務有限公司 | 270,000 | 6,000 | 0.04 | 0.00 | 2012-08-30 | |
| 10 | B01818 | 一通投資者有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01771 | 星火證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 12 | B01584 | 致富證券有限公司 | 196,000 | 4,000 | 0.03 | 0.00 | 2012-08-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 157,859,655 | 2,000 | 23.58 | 0.00 | 2012-08-30 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,259,088 | 2,000 | 0.19 | 0.00 | 2012-08-30 | |
| 15 | B01118 | 東亞證券有限公司 | 1,464,000 | 2,000 | 0.22 | 0.00 | 2012-08-30 | |
| 16 | B01876 | 國票證券(香港)股份有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-08-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 182,000 | -4,000 | 0.03 | -0.00 | 2012-08-30 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 19 | B01389 | 中融平和證券有限公司 | 826,000 | -10,000 | 0.12 | -0.00 | 2012-08-30 | |
| 20 | B01119 | 時富證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 21 | B01198 | 步基證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 22 | B01184 | 華富建業證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 830,000 | -12,000 | 0.12 | -0.00 | 2012-08-30 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-08-30 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,562,000 | -30,000 | 0.23 | -0.00 | 2012-08-30 | |
| 25 | Total changed named holdings | 349,938,370 | 0 | 52.26 | 0.00 | |||
| 84 | Unchanged named holdings | 81,021,944 | 0 | 12.10 | 0.00 | |||
| 109 | Total named holdings | 430,960,314 | 0 | 64.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 28,617,392 | 0 | 4.27 | 0.00 | |||
| 125 | Total securities in CCASS | 459,577,706 | 0 | 68.64 | 0.00 | |||
| Securities not in CCASS | 210,004,020 | 0 | 31.36 | 0.00 | ||||
| Issued securities | 669,581,726 | 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 | 2012-08-28 |
| Volume | 130,000 |
| Turnover | 508,260 |
| Average price | 3.910 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy