濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01686 | 第一上海證券有限公司 | 42,048,000 | 388,000 | 0.70 | 0.01 | 2012-11-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 32,664,981 | 280,000 | 0.55 | 0.00 | 2012-11-28 | |
| 3 | B01123 | 興旺證劵有限公司 | 1,400,000 | 208,000 | 0.02 | 0.00 | 2012-11-28 | |
| 4 | B01340 | 利興股票有限公司 | 1,262,221 | 200,000 | 0.02 | 0.00 | 2012-11-28 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 27,984,000 | 44,000 | 0.47 | 0.00 | 2012-11-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 57,944,000 | 40,000 | 0.97 | 0.00 | 2012-11-28 | |
| 7 | B01570 | 金滙證券有限公司 | 204,000 | 40,000 | 0.00 | 0.00 | 2012-11-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,576,448 | 32,000 | 0.14 | 0.00 | 2012-11-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 18,992,574 | 20,000 | 0.32 | 0.00 | 2012-11-28 | |
| 10 | B01284 | 恒生證券有限公司 | 37,206,954 | 12,000 | 0.62 | 0.00 | 2012-11-28 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 16,944,000 | -4,000 | 0.28 | -0.00 | 2012-11-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,440,000 | -16,000 | 0.11 | -0.00 | 2012-11-28 | |
| 13 | B01891 | 聚合金融服務有限公司 | 300,000 | -24,000 | 0.01 | -0.00 | 2012-11-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,540,549 | -40,000 | 7.99 | -0.00 | 2012-11-28 | |
| 15 | B01584 | 致富證券有限公司 | 1,776,343 | -48,000 | 0.03 | -0.00 | 2012-11-28 | |
| 16 | B01818 | 一通投資者有限公司 | 260,000 | -52,000 | 0.00 | -0.00 | 2012-11-28 | |
| 17 | B01209 | 茂宸證券有限公司 | 528,000 | -84,000 | 0.01 | -0.00 | 2012-11-28 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 106,647,486 | -88,000 | 1.78 | -0.00 | 2012-11-28 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2012-11-28 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 34,994,472 | -100,000 | 0.58 | -0.00 | 2012-11-28 | |
| 21 | B01717 | 高銀(證券)有限公司 | 1,968,000 | -320,000 | 0.03 | -0.01 | 2012-11-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,336,000 | -388,000 | 0.04 | -0.01 | 2012-11-28 | |
| 22 | Total changed named holdings | 879,038,028 | 0 | 14.67 | 0.00 | |||
| 229 | Unchanged named holdings | 1,936,720,153 | 0 | 32.32 | 0.00 | |||
| 251 | Total named holdings | 2,815,758,181 | 0 | 46.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 108,905,140 | 0 | 1.82 | 0.00 | |||
| 273 | Total securities in CCASS | 2,924,663,321 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,148,679 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 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 | 2012-11-26 |
| Volume | 1,920,000 |
| Turnover | 789,000 |
| Average price | 0.411 |
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