安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 192,000 | 0.04 | 0.04 | 2012-11-22 | |
| 2 | B01818 | 一通投資者有限公司 | 142,000 | 28,000 | 0.03 | 0.01 | 2012-11-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,840,000 | 14,000 | 0.58 | 0.00 | 2012-11-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,215,188 | 12,000 | 54.61 | 0.00 | 2012-11-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 975,785 | 10,000 | 0.20 | 0.00 | 2012-11-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 690,000 | 8,000 | 0.14 | 0.00 | 2012-11-22 | |
| 7 | B01584 | 致富證券有限公司 | 436,000 | 4,000 | 0.09 | 0.00 | 2012-11-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 57,238,731 | 2,505 | 11.61 | 0.00 | 2012-11-22 | |
| 9 | C00010 | 花旗銀行 | 58,733,846 | -4,000 | 11.91 | -0.00 | 2012-11-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,266,495 | -4,505 | 0.66 | -0.00 | 2012-11-22 | |
| 11 | B01284 | 恒生證券有限公司 | 3,865,512 | -8,000 | 0.78 | -0.00 | 2012-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,109,316 | -10,000 | 1.24 | -0.00 | 2012-11-22 | |
| 13 | B01695 | 大新證券有限公司 | 290,000 | -10,000 | 0.06 | -0.00 | 2012-11-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,838,000 | -14,000 | 1.59 | -0.00 | 2012-11-22 | |
| 15 | B01340 | 利興股票有限公司 | 58,518 | -24,000 | 0.01 | -0.00 | 2012-11-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 332,000 | -30,000 | 0.07 | -0.01 | 2012-11-22 | |
| 17 | B01551 | 越秀証券有限公司 | 18,000 | -60,000 | 0.00 | -0.01 | 2012-11-22 | |
| 18 | B01376 | 大眾証券有限公司 | 50,000 | -68,000 | 0.01 | -0.01 | 2012-11-22 | |
| 18 | Total changed named holdings | 412,297,391 | 38,000 | 83.63 | 0.01 | |||
| 156 | Unchanged named holdings | 76,676,507 | 0 | 15.55 | 0.00 | |||
| 174 | Total named holdings | 488,973,898 | 38,000 | 99.18 | 0.00 | |||
| 22 | Unnamed Investor Participants | 842,000 | -38,000 | 0.17 | -0.01 | |||
| 196 | Total securities in CCASS | 489,815,898 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 3,194,102 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 493,010,000 | 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 | 366,000 |
| Turnover | 1,415,400 |
| Average price | 3.867 |
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