香港上海大酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01353 | 大華繼顯(香港)有限公司 | 3,634,054 | 100,000 | 0.24 | 0.01 | 2012-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,805,890 | 59,441 | 10.31 | 0.00 | 2012-12-05 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 385,053 | 20,000 | 0.03 | 0.00 | 2012-12-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,040,706 | 12,000 | 0.07 | 0.00 | 2012-12-05 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,802,626 | 10,000 | 0.19 | 0.00 | 2012-12-05 | |
| 6 | C00093 | BNP PARIBAS | 83,776,865 | 5,500 | 5.58 | 0.00 | 2012-12-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 206,072 | 5,000 | 0.01 | 0.00 | 2012-12-05 | |
| 8 | B01633 | 名匯證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 | |
| 9 | B01183 | 創興證券有限公司 | 155,154 | 2,000 | 0.01 | 0.00 | 2012-12-05 | |
| 10 | B01118 | 東亞證券有限公司 | 1,514,991 | 1,500 | 0.10 | 0.00 | 2012-12-05 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 57,496 | 1,000 | 0.00 | 0.00 | 2012-12-05 | |
| 12 | B01284 | 恒生證券有限公司 | 1,921,966 | 1,000 | 0.13 | 0.00 | 2012-12-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,630,252 | 1,000 | 0.11 | 0.00 | 2012-12-05 | |
| 14 | B01584 | 致富證券有限公司 | 17,500 | 500 | 0.00 | 0.00 | 2012-12-05 | |
| 15 | C00102 | 麥格理銀行有限公司 | 187 | 187 | 0.00 | 0.00 | 2012-12-05 | |
| 16 | B01769 | 一中證券有限公司 | 63 | 59 | 0.00 | 0.00 | 2012-12-05 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,001 | -1,000 | 0.00 | -0.00 | 2012-12-05 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 146,705 | -1,000 | 0.01 | -0.00 | 2012-12-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 1,367,264 | -2,000 | 0.09 | -0.00 | 2012-12-05 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 149,036 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 21 | C00010 | 花旗銀行 | 16,336,934 | -6,000 | 1.09 | -0.00 | 2012-12-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 201,971,317 | -6,187 | 13.45 | -0.00 | 2012-12-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 185,447 | -98,000 | 0.01 | -0.01 | 2012-12-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,152 | -107,000 | 0.02 | -0.01 | 2012-12-05 | |
| 24 | Total changed named holdings | 472,374,731 | 0 | 31.45 | 0.00 | |||
| 187 | Unchanged named holdings | 75,406,424 | 0 | 5.02 | 0.00 | |||
| 211 | Total named holdings | 547,781,155 | 0 | 36.47 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,163,958 | 0 | 0.14 | 0.00 | |||
| 250 | Total securities in CCASS | 549,945,113 | 0 | 36.61 | 0.00 | |||
| Securities not in CCASS | 952,249,278 | 0 | 63.39 | 0.00 | ||||
| Issued securities | 1,502,194,391 | 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 | 2012-12-03 |
| Volume | 489,559 |
| Turnover | 5,319,241 |
| Average price | 10.865 |
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