中譽控股(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00985	1994-02-02	2023-11-21	2023-12-05	Docs

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Stock code:

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CCASS holding changes from 2012-10-11 to 2012-10-12

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	B01161	UBS SECURITIES HONG KONG LTD	679,176,971	678,864,971	2.51	2.51	2012-10-12
2	B01298	結好證券有限公司	699,275,881	97,400,000	2.58	0.36	2012-10-12
3	C00033	中國銀行(香港)有限公司	1,223,392,948	6,209,280	4.51	0.02	2012-10-12
4	B01284	恒生證券有限公司	600,685,046	4,358,400	2.22	0.02	2012-10-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,184,060,725	983,755	8.06	0.00	2012-10-12
6	C00015	星展銀行(香港)有限公司	46,209,548	800,000	0.17	0.00	2012-10-12
7	B01545	東盛證券(經紀)有限公司	37,301,595	720,000	0.14	0.00	2012-10-12
8	B01143	海通國際證券有限公司	3,697,296,954	696,000	13.64	0.00	2012-10-12
9	B01183	創興證券有限公司	52,455,150	656,000	0.19	0.00	2012-10-12
10	B01228	中信証券經紀(香港)有限公司	56,474,211	480,000	0.21	0.00	2012-10-12
11	B01148	招商證券(香港)有限公司	28,740,216	400,000	0.11	0.00	2012-10-12
12	B01356	滙業證券有限公司	2,971,613	400,000	0.01	0.00	2012-10-12
13	C00028	南洋商業銀行有限公司	156,180,476	304,000	0.58	0.00	2012-10-12
14	B01137	周生生證劵有限公司	35,919,941	304,000	0.13	0.00	2012-10-12
15	B01668	耀才證券國際(香港)有限公司	30,119,458	216,000	0.11	0.00	2012-10-12
16	B01130	中銀國際證券有限公司	456,165,857	200,000	1.68	0.00	2012-10-12
17	B01543	廣發行証券有限公司	1,069,724	200,000	0.00	0.00	2012-10-12
18	B01740	贏證券有限公司	56,648,074	152,000	0.21	0.00	2012-10-12
19	B01649	信達國際證券有限公司	6,511,397	104,000	0.02	0.00	2012-10-12
20	B01700	滙信理財有限公司	5,461,944	88,000	0.02	0.00	2012-10-12
21	B01565	國泰君安證券(香港)有限公司	160,711,280	80,000	0.59	0.00	2012-10-12
22	B01584	致富證券有限公司	62,879,105	56,000	0.23	0.00	2012-10-12
23	B01240	秦志遠証券有限公司	1,277,998	1,600	0.00	0.00	2012-10-12
24	B01769	一中證券有限公司	397,800	-400	0.00	-0.00	2012-10-12
25	B01818	一通投資者有限公司	10,775,909	-32,000	0.04	-0.00	2012-10-12
26	B01086	光大證券投資服務（香港）有限公司	187,362,963	-40,880	0.69	-0.00	2012-10-12
27	B01345	輝立証券(香港)有限公司	302,494,999	-96,000	1.12	-0.00	2012-10-12
28	C00002	交通銀行信託有限公司	109,656,299	-104,000	0.40	-0.00	2012-10-12
29	B01089	滙豐金融證券(香港)有限公司	184,207,062	-120,000	0.68	-0.00	2012-10-12
30	B01673	富昌證券有限公司	8,021,936	-200,000	0.03	-0.00	2012-10-12
31	B01118	東亞證券有限公司	55,067,776	-280,000	0.20	-0.00	2012-10-12
32	B01646	大寧證券有限公司	357,960	-400,000	0.00	-0.00	2012-10-12
33	B01727	工銀亞洲証券有限公司	49,969,420	-720,000	0.18	-0.00	2012-10-12
34	C00019	THE HONGKONG AND SHANGHAI BANKING	2,195,068,956	-7,904,706	8.10	-0.03	2012-10-12
35	C00039	渣打銀行(香港)有限公司	2,128,689,322	-23,792,000	7.86	-0.09	2012-10-12
36	B01451	高盛(亞洲)證券有限公司	269,091,830	-32,879,049	0.99	-0.12	2012-10-12
37	B01224	MERRILL LYNCH FAR EAST LTD	84,958,230	-48,240,000	0.31	-0.18	2012-10-12
38	C00010	花旗銀行	310,344,565	-678,864,971	1.15	-2.51	2012-10-12
38		Total changed named holdings	16,177,451,139	0	59.70	0.00
356		Unchanged named holdings	10,855,588,471	0	40.06	0.00
394		Total named holdings	27,033,039,610	0	99.76	0.00
125		Unnamed Investor Participants	51,229,714	0	0.19	0.00
519		Total securities in CCASS	27,084,269,324	0	99.95	0.00
		Securities not in CCASS	14,039,637	0	0.05	0.00
		Issued securities	27,098,308,961	0	100.00	0.00	5-十月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-10
Volume	152,777,200
Turnover	16,723,656
Average price	0.109

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