亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01509 | 益群證券有限公司 | 1,160,000 | 1,056,000 | 0.12 | 0.11 | 2012-10-04 | |
| 2 | B01416 | 滙盈證券有限公司 | 967,700 | 340,000 | 0.10 | 0.03 | 2012-10-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 53,057,756 | 234,000 | 5.42 | 0.02 | 2012-10-04 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,248,381 | 168,000 | 0.13 | 0.02 | 2012-10-04 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | 100,000 | 0.06 | 0.01 | 2012-10-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 534,146,756 | 100,000 | 54.58 | 0.01 | 2012-10-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 11,389,499 | 100,000 | 1.16 | 0.01 | 2012-10-04 | |
| 8 | B01563 | 信控國際證券有限公司 | 650,333 | 100,000 | 0.07 | 0.01 | 2012-10-04 | |
| 9 | B01673 | 富昌證券有限公司 | 1,232,000 | 100,000 | 0.13 | 0.01 | 2012-10-04 | |
| 10 | B01849 | 順安證券資產管理有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-04 | |
| 11 | B01119 | 時富證券有限公司 | 1,786,900 | 96,000 | 0.18 | 0.01 | 2012-10-04 | |
| 12 | B01183 | 創興證券有限公司 | 3,196,845 | 80,000 | 0.33 | 0.01 | 2012-10-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,132,637 | 66,000 | 0.83 | 0.01 | 2012-10-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,798,740 | 52,000 | 0.18 | 0.01 | 2012-10-04 | |
| 15 | B01680 | 實德證券有限公司 | 800,000 | 50,000 | 0.08 | 0.01 | 2012-10-04 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,055,040 | 50,000 | 0.31 | 0.01 | 2012-10-04 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 8,495,180 | 40,000 | 0.87 | 0.00 | 2012-10-04 | |
| 18 | B01470 | 鴻昇證券有限公司 | 271,250 | 40,000 | 0.03 | 0.00 | 2012-10-04 | |
| 19 | B01340 | 利興股票有限公司 | 142,108 | 30,000 | 0.01 | 0.00 | 2012-10-04 | |
| 20 | B01570 | 金滙證券有限公司 | 230,000 | 30,000 | 0.02 | 0.00 | 2012-10-04 | |
| 21 | B01585 | 華誠證券有限公司 | 204,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,959,736 | -10,000 | 5.00 | -0.00 | 2012-10-04 | |
| 23 | B01415 | 泰山證券有限公司 | 226,000 | -20,000 | 0.02 | -0.00 | 2012-10-04 | |
| 24 | B01169 | 大眾金融証券有限公司 | 382,000 | -28,000 | 0.04 | -0.00 | 2012-10-04 | |
| 25 | B01581 | 滙富金融服務有限公司 | 82,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 | |
| 26 | B01708 | 羅沙證券有限公司 | 87,578 | -40,000 | 0.01 | -0.00 | 2012-10-04 | |
| 27 | B01891 | 聚合金融服務有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2012-10-04 | |
| 28 | B01444 | 粵興證券有限公司 | 252,000 | -50,000 | 0.03 | -0.01 | 2012-10-04 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,320,000 | -50,000 | 0.44 | -0.01 | 2012-10-04 | |
| 30 | B01818 | 一通投資者有限公司 | 60,000 | -60,000 | 0.01 | -0.01 | 2012-10-04 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 2,672,272 | -60,000 | 0.27 | -0.01 | 2012-10-04 | |
| 32 | B01143 | 海通國際證券有限公司 | 4,245,740 | -90,000 | 0.43 | -0.01 | 2012-10-04 | |
| 33 | B01584 | 致富證券有限公司 | 12,714,146 | -90,000 | 1.30 | -0.01 | 2012-10-04 | |
| 34 | B01252 | 協聯證劵有限公司 | 644,940 | -100,000 | 0.07 | -0.01 | 2012-10-04 | |
| 35 | C00010 | 花旗銀行 | 11,531,196 | -110,000 | 1.18 | -0.01 | 2012-10-04 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 1,427,218 | -140,000 | 0.15 | -0.01 | 2012-10-04 | |
| 37 | B01374 | 寶利證券有限公司 | 12,000 | -150,000 | 0.00 | -0.02 | 2012-10-04 | |
| 38 | B01284 | 恒生證券有限公司 | 36,796,362 | -150,000 | 3.76 | -0.02 | 2012-10-04 | |
| 39 | B01666 | 寶新證券有限公司 | 386,000 | -200,000 | 0.04 | -0.02 | 2012-10-04 | |
| 40 | B01695 | 大新證券有限公司 | 1,587,131 | -206,000 | 0.16 | -0.02 | 2012-10-04 | |
| 41 | B01686 | 第一上海證券有限公司 | 324,000 | -252,000 | 0.03 | -0.03 | 2012-10-04 | |
| 42 | B01118 | 東亞證券有限公司 | 5,888,091 | -256,000 | 0.60 | -0.03 | 2012-10-04 | |
| 43 | B01577 | 怡發證券有限公司 | 6,260,000 | -400,000 | 0.64 | -0.04 | 2012-10-04 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 12,042,790 | -414,000 | 1.23 | -0.04 | 2012-10-04 | |
| 44 | Total changed named holdings | 783,586,325 | 0 | 80.07 | 0.00 | |||
| 243 | Unchanged named holdings | 142,414,905 | 0 | 14.55 | 0.00 | |||
| 287 | Total named holdings | 926,001,230 | 0 | 94.62 | 0.00 | |||
| 70 | Unnamed Investor Participants | 17,821,994 | 0 | 1.82 | 0.00 | |||
| 357 | Total securities in CCASS | 943,823,224 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 34,815,307 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 3,682,000 |
| Turnover | 1,678,670 |
| Average price | 0.456 |
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