廣匯寶信汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,945,487 | 467,279 | 13.21 | 0.02 | 2012-12-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 694,500 | 444,000 | 0.03 | 0.02 | 2012-12-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,183,832 | 99,721 | 5.86 | 0.00 | 2012-12-06 | |
| 4 | B01284 | 恒生證券有限公司 | 559,500 | 98,500 | 0.02 | 0.00 | 2012-12-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 54,479,610 | 37,500 | 2.15 | 0.00 | 2012-12-06 | |
| 6 | B01183 | 創興證券有限公司 | 32,500 | 28,000 | 0.00 | 0.00 | 2012-12-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 46,000 | 18,500 | 0.00 | 0.00 | 2012-12-06 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2012-12-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,269,000 | 10,000 | 0.05 | 0.00 | 2012-12-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 13 | B01769 | 一中證券有限公司 | 26,462 | 4,500 | 0.00 | 0.00 | 2012-12-06 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 439,000 | 3,000 | 0.02 | 0.00 | 2012-12-06 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-12-06 | |
| 16 | B01740 | 贏證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2012-12-06 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 11,298,000 | -2,000 | 0.45 | -0.00 | 2012-12-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2012-12-06 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,681 | -21,500 | 0.05 | -0.00 | 2012-12-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 112,000 | -43,500 | 0.00 | -0.00 | 2012-12-06 | |
| 22 | C00010 | 花旗銀行 | 43,711,113 | -64,500 | 1.73 | -0.00 | 2012-12-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 802,500 | -84,500 | 0.03 | -0.00 | 2012-12-06 | |
| 24 | B01581 | 滙富金融服務有限公司 | 59,000 | -86,000 | 0.00 | -0.00 | 2012-12-06 | |
| 25 | B01686 | 第一上海證券有限公司 | 6,000 | -450,500 | 0.00 | -0.02 | 2012-12-06 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 4,325,500 | -494,500 | 0.17 | -0.02 | 2012-12-06 | |
| 26 | Total changed named holdings | 601,345,685 | 0 | 23.78 | 0.00 | |||
| 69 | Unchanged named holdings | 32,467,815 | 0 | 1.28 | 0.00 | |||
| 95 | Total named holdings | 633,813,500 | 0 | 25.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 633,839,500 | 0 | 25.07 | 0.00 | |||
| Securities not in CCASS | 1,894,900,500 | 0 | 74.93 | 0.00 | ||||
| Issued securities | 2,528,740,000 | 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 | 2012-12-04 |
| Volume | 619,500 |
| Turnover | 3,338,875 |
| Average price | 5.390 |
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