中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01882 | 平安證券(香港)控股有限公司 | 600,125 | 600,000 | 0.14 | 0.14 | 2012-11-20 | |
| 2 | B01753 | 富強證券有限公司 | 502,281 | 500,000 | 0.11 | 0.11 | 2012-11-20 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 666,875 | 420,000 | 0.15 | 0.10 | 2012-11-20 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,591,890 | 388,000 | 0.36 | 0.09 | 2012-11-20 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,466,250 | 372,000 | 0.33 | 0.08 | 2012-11-20 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,552,734 | 360,000 | 0.58 | 0.08 | 2012-11-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,388,875 | 348,000 | 2.36 | 0.08 | 2012-11-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,532,343 | 348,000 | 0.58 | 0.08 | 2012-11-20 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,237,687 | 340,000 | 0.51 | 0.08 | 2012-11-20 | |
| 10 | B01374 | 寶利證券有限公司 | 580,000 | 284,000 | 0.13 | 0.06 | 2012-11-20 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 557,687 | 268,000 | 0.13 | 0.06 | 2012-11-20 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,140,561 | 200,000 | 0.26 | 0.05 | 2012-11-20 | |
| 13 | B01769 | 一中證券有限公司 | 71,694 | 2,500 | 0.02 | 0.00 | 2012-11-20 | |
| 14 | B01818 | 一通投資者有限公司 | 412,125 | -2,500 | 0.09 | -0.00 | 2012-11-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,437 | -96,000 | 0.06 | -0.02 | 2012-11-20 | |
| 16 | B01831 | NERICO BROTHERS LTD | 861,796 | -100,000 | 0.20 | -0.02 | 2012-11-20 | |
| 17 | B01423 | 信誠證券有限公司 | 238,343 | -100,000 | 0.05 | -0.02 | 2012-11-20 | |
| 18 | B01695 | 大新證券有限公司 | 206,843 | -100,000 | 0.05 | -0.02 | 2012-11-20 | |
| 19 | B01183 | 創興證券有限公司 | 1,026,281 | -112,000 | 0.23 | -0.03 | 2012-11-20 | |
| 20 | B01584 | 致富證券有限公司 | 2,782,312 | -136,000 | 0.63 | -0.03 | 2012-11-20 | |
| 21 | B01247 | 桂洪証券有限公司 | 1,135,500 | -276,000 | 0.26 | -0.06 | 2012-11-20 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 356,031 | -340,000 | 0.08 | -0.08 | 2012-11-20 | |
| 23 | B01631 | 梧桐證券有限公司 | 672,625 | -456,000 | 0.15 | -0.10 | 2012-11-20 | |
| 24 | B01928 | 進陞證券有限公司 | 180,000 | -512,000 | 0.04 | -0.12 | 2012-11-20 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,228,750 | -540,000 | 0.51 | -0.12 | 2012-11-20 | |
| 26 | B01119 | 時富證券有限公司 | 1,740,375 | -660,000 | 0.40 | -0.15 | 2012-11-20 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 898,000 | -1,000,000 | 0.20 | -0.23 | 2012-11-20 | |
| 27 | Total changed named holdings | 37,891,420 | 0 | 8.62 | 0.00 | |||
| 217 | Unchanged named holdings | 379,298,033 | 0 | 86.29 | 0.00 | |||
| 244 | Total named holdings | 417,189,453 | 0 | 94.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 417,294,467 | 0 | 94.94 | 0.00 | |||
| Securities not in CCASS | 22,255,637 | 0 | 5.06 | 0.00 | ||||
| Issued securities | 439,550,104 | 0 | 100.00 | 0.00 | 15-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 6,638,500 |
| Turnover | 1,295,967 |
| Average price | 0.195 |
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