越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 422,942 | 108,000 | 0.03 | 0.01 | 2012-11-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,788,682 | 102,000 | 21.32 | 0.01 | 2012-11-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,723,432 | 72,000 | 0.16 | 0.00 | 2012-11-30 | |
| 4 | B01351 | 永豐證券有限公司 | 52,844 | 48,000 | 0.00 | 0.00 | 2012-11-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,867,245 | 30,000 | 0.89 | 0.00 | 2012-11-30 | |
| 6 | B01183 | 創興證券有限公司 | 1,093,849 | 30,000 | 0.07 | 0.00 | 2012-11-30 | |
| 7 | B01584 | 致富證券有限公司 | 585,822 | 26,000 | 0.04 | 0.00 | 2012-11-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,847,776 | 20,000 | 0.11 | 0.00 | 2012-11-30 | |
| 9 | B01118 | 東亞證券有限公司 | 1,485,016 | 18,000 | 0.09 | 0.00 | 2012-11-30 | |
| 10 | B01267 | 永富證券有限公司 | 96,817 | 16,000 | 0.01 | 0.00 | 2012-11-30 | |
| 11 | C00010 | 花旗銀行 | 19,414,530 | 13,000 | 1.16 | 0.00 | 2012-11-30 | |
| 12 | B01771 | 星火證券有限公司 | 79,061 | 12,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,913,251 | 10,000 | 0.11 | 0.00 | 2012-11-30 | |
| 14 | B01137 | 周生生證劵有限公司 | 47,553 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 504,216 | 10,000 | 0.03 | 0.00 | 2012-11-30 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 212,352 | 4,000 | 0.01 | 0.00 | 2012-11-30 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 468,696 | 2,000 | 0.03 | 0.00 | 2012-11-30 | |
| 18 | B01769 | 一中證券有限公司 | 570 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,368,379 | -4,000 | 0.08 | -0.00 | 2012-11-30 | |
| 20 | C00074 | DEUTSCHE BANK AG | 23,068,400 | -228,000 | 1.38 | -0.01 | 2012-11-30 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 124,784,569 | -238,000 | 7.46 | -0.01 | 2012-11-30 | |
| 21 | Total changed named holdings | 551,826,002 | 60,000 | 32.98 | 0.00 | |||
| 273 | Unchanged named holdings | 153,345,174 | 0 | 9.16 | 0.00 | |||
| 294 | Total named holdings | 705,171,176 | 60,000 | 42.15 | 0.00 | |||
| 78 | Unnamed Investor Participants | 7,895,940 | -60,000 | 0.47 | -0.00 | |||
| 372 | Total securities in CCASS | 713,067,116 | 0 | 42.62 | 0.00 | |||
| Securities not in CCASS | 960,095,179 | 0 | 57.38 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 777,000 |
| Turnover | 2,675,120 |
| Average price | 3.443 |
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