海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00010 | 花旗銀行 | 17,945,149 | 500,000 | 1.12 | 0.03 | 2012-12-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 955,183 | 35,000 | 0.06 | 0.00 | 2012-12-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 155,121 | 5,000 | 0.01 | 0.00 | 2012-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,371 | 4,000 | 0.01 | 0.00 | 2012-12-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 26,193,797 | 600 | 1.64 | 0.00 | 2012-12-04 | |
| 6 | B01695 | 大新證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 7 | B01584 | 致富證券有限公司 | 273,000 | -1,000 | 0.02 | -0.00 | 2012-12-04 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 488,000 | -3,000 | 0.03 | -0.00 | 2012-12-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,596,000 | -4,000 | 0.10 | -0.00 | 2012-12-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 75,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 160,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 14 | B01143 | 海通國際證券有限公司 | 248,000 | -30,000 | 0.02 | -0.00 | 2012-12-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 47,052,674 | -37,600 | 2.95 | -0.00 | 2012-12-04 | |
| 16 | B01588 | 利星行證券有限公司 | 1,000 | -45,000 | 0.00 | -0.00 | 2012-12-04 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2012-12-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 69,000 | -106,000 | 0.00 | -0.01 | 2012-12-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,367,603 | -216,000 | 21.51 | -0.01 | 2012-12-04 | |
| 19 | Total changed named holdings | 438,842,398 | 20,000 | 27.50 | 0.00 | |||
| 196 | Unchanged named holdings | 77,978,251 | 0 | 4.89 | 0.00 | |||
| 215 | Total named holdings | 516,820,649 | 20,000 | 32.38 | 0.00 | |||
| 23 | Unnamed Investor Participants | 106,000 | -20,000 | 0.01 | -0.00 | |||
| 238 | Total securities in CCASS | 516,926,649 | 0 | 32.39 | 0.00 | |||
| Securities not in CCASS | 1,079,073,351 | 0 | 67.61 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2012-11-30 |
| Volume | 1,355,000 |
| Turnover | 12,653,150 |
| Average price | 9.338 |
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