惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00010 | 花旗銀行 | 172,528,442 | 417,692 | 9.83 | 0.02 | 2012-09-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 226,261,299 | 86,000 | 12.89 | 0.00 | 2012-09-05 | |
| 3 | B01686 | 第一上海證券有限公司 | 2,019,000 | 84,000 | 0.12 | 0.00 | 2012-09-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,040,000 | 76,000 | 1.37 | 0.00 | 2012-09-05 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,364,000 | 58,000 | 0.08 | 0.00 | 2012-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,402,906 | 49,468 | 0.54 | 0.00 | 2012-09-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,491,000 | 43,000 | 0.14 | 0.00 | 2012-09-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 9,480,000 | 34,000 | 0.54 | 0.00 | 2012-09-05 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,022,000 | 16,000 | 0.23 | 0.00 | 2012-09-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,941,000 | 10,000 | 0.40 | 0.00 | 2012-09-05 | |
| 11 | B01563 | 信控國際證券有限公司 | 177,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,433,000 | 10,000 | 0.37 | 0.00 | 2012-09-05 | |
| 13 | B01173 | 日發證券有限公司 | 5,478,000 | 6,000 | 0.31 | 0.00 | 2012-09-05 | |
| 14 | B01523 | 長雄證券有限公司 | 49,000 | 6,000 | 0.00 | 0.00 | 2012-09-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,485,000 | 4,000 | 0.08 | 0.00 | 2012-09-05 | |
| 16 | B01818 | 一通投資者有限公司 | 479,000 | 3,000 | 0.03 | 0.00 | 2012-09-05 | |
| 17 | B01166 | 景福證劵有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 18 | C00018 | 恒生銀行有限公司 | 33,399,082 | 1,000 | 1.90 | 0.00 | 2012-09-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,052,264 | -1,000 | 2.22 | -0.00 | 2012-09-05 | |
| 20 | B01472 | 志昇証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,685,000 | -15,000 | 0.27 | -0.00 | 2012-09-05 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,855,000 | -20,000 | 0.11 | -0.00 | 2012-09-05 | |
| 23 | B01289 | 南華證券投資有限公司 | 674,000 | -31,000 | 0.04 | -0.00 | 2012-09-05 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 304,854 | -35,000 | 0.02 | -0.00 | 2012-09-05 | |
| 25 | B01284 | 恒生證券有限公司 | 8,243,609 | -100,000 | 0.47 | -0.01 | 2012-09-05 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 8,399,000 | -125,000 | 0.48 | -0.01 | 2012-09-05 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 4,479,000 | -250,000 | 0.26 | -0.01 | 2012-09-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,289,238 | -337,160 | 37.51 | -0.02 | 2012-09-05 | |
| 28 | Total changed named holdings | 1,232,080,694 | 1,000 | 70.20 | 0.00 | |||
| 332 | Unchanged named holdings | 178,599,572 | 0 | 10.18 | 0.00 | |||
| 360 | Total named holdings | 1,410,680,266 | 1,000 | 80.37 | 0.00 | |||
| 138 | Unnamed Investor Participants | 4,169,000 | 0 | 0.24 | 0.00 | |||
| 498 | Total securities in CCASS | 1,414,849,266 | 1,000 | 80.61 | 0.00 | |||
| Securities not in CCASS | 340,353,534 | -1,000 | 19.39 | -0.00 | ||||
| Issued securities | 1,755,202,800 | 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 | 2012-09-03 |
| Volume | 774,017 |
| Turnover | 2,551,170 |
| Average price | 3.296 |
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