華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01826 | 廣發証券(香港)經紀有限公司 | 3,438,000 | 336,000 | 0.67 | 0.07 | 2012-11-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 6,920,000 | 40,000 | 1.36 | 0.01 | 2012-11-22 | |
| 3 | B01673 | 富昌證券有限公司 | 84,000 | 2,000 | 0.02 | 0.00 | 2012-11-22 | |
| 4 | B01818 | 一通投資者有限公司 | 148,050 | -2,000 | 0.03 | -0.00 | 2012-11-22 | |
| 5 | B01700 | 滙信理財有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,702,000 | -10,000 | 0.92 | -0.00 | 2012-11-22 | |
| 7 | B01771 | 星火證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 12,864,000 | -20,000 | 2.52 | -0.00 | 2012-11-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 44,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 308,000 | -38,000 | 0.06 | -0.01 | 2012-11-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,632,883 | -282,000 | 13.86 | -0.06 | 2012-11-22 | |
| 11 | Total changed named holdings | 99,170,933 | -10,000 | 19.45 | -0.00 | |||
| 95 | Unchanged named holdings | 121,314,857 | 0 | 23.80 | 0.00 | |||
| 106 | Total named holdings | 220,485,790 | -10,000 | 43.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 10,000 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 220,527,790 | 0 | 43.26 | 0.00 | |||
| Securities not in CCASS | 289,262,210 | 0 | 56.74 | 0.00 | ||||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 378,000 |
| Turnover | 1,087,860 |
| Average price | 2.878 |
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