結好控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01696 | 亨達証券有限公司 | 1,650,000 | 300,000 | 0.04 | 0.01 | 2012-09-03 | |
| 2 | B01137 | 周生生證劵有限公司 | 3,874,000 | 200,000 | 0.09 | 0.00 | 2012-09-03 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 5,048,000 | 190,000 | 0.11 | 0.00 | 2012-09-03 | |
| 4 | B01439 | 大德證券(亞洲)有限公司 | 4,700,000 | 140,000 | 0.11 | 0.00 | 2012-09-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 53,540,000 | 100,000 | 1.20 | 0.00 | 2012-09-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 36,138,000 | 54,000 | 0.81 | 0.00 | 2012-09-03 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 2,800,000 | 50,000 | 0.06 | 0.00 | 2012-09-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 361,554,569 | 42,000 | 8.08 | 0.00 | 2012-09-03 | |
| 9 | B01118 | 東亞證券有限公司 | 19,590,000 | 2,000 | 0.44 | 0.00 | 2012-09-03 | |
| 10 | B01552 | 嘉利證券投資有限公司 | 166,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,957,226 | -26,000 | 6.66 | -0.00 | 2012-09-03 | |
| 12 | B01918 | 偉祿亞太證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-09-03 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 418,000 | -48,000 | 0.01 | -0.00 | 2012-09-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 215,286,000 | -50,000 | 4.81 | -0.00 | 2012-09-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 37,948,000 | -50,000 | 0.85 | -0.00 | 2012-09-03 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 266,000 | -54,000 | 0.01 | -0.00 | 2012-09-03 | |
| 17 | B01732 | 盈泰證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2012-09-03 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 26,584,000 | -100,000 | 0.59 | -0.00 | 2012-09-03 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 1,510,000 | -100,000 | 0.03 | -0.00 | 2012-09-03 | |
| 20 | B01673 | 富昌證券有限公司 | 3,876,000 | -230,000 | 0.09 | -0.01 | 2012-09-03 | |
| 21 | B01580 | 威華達證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2012-09-03 | |
| 21 | Total changed named holdings | 1,072,905,795 | 0 | 23.98 | 0.00 | |||
| 318 | Unchanged named holdings | 2,849,379,616 | 0 | 63.69 | 0.00 | |||
| 339 | Total named holdings | 3,922,285,411 | 0 | 87.68 | 0.00 | |||
| 86 | Unnamed Investor Participants | 28,878,347 | 0 | 0.65 | 0.00 | |||
| 425 | Total securities in CCASS | 3,951,163,758 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 522,312,201 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 1,198,000 |
| Turnover | 366,540 |
| Average price | 0.306 |
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