華僑銀行 (香港) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,913 | 111,500 | 0.07 | 0.04 | 2012-12-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,690,771 | 16,500 | 6.19 | 0.00 | 2012-12-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,722,620 | 8,500 | 0.90 | 0.00 | 2012-12-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 122,717 | 7,000 | 0.04 | 0.00 | 2012-12-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-12-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 9,819 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 7 | B01700 | 滙信理財有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 15,020 | 500 | 0.00 | 0.00 | 2012-12-10 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 7,853 | 500 | 0.00 | 0.00 | 2012-12-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 14,584 | 500 | 0.00 | 0.00 | 2012-12-10 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 127,316 | 500 | 0.04 | 0.00 | 2012-12-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 297,207 | -500 | 0.10 | -0.00 | 2012-12-10 | |
| 13 | B01284 | 恒生證券有限公司 | 250,804 | -500 | 0.08 | -0.00 | 2012-12-10 | |
| 14 | B01584 | 致富證券有限公司 | 38,519 | -500 | 0.01 | -0.00 | 2012-12-10 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 16,500 | -500 | 0.01 | -0.00 | 2012-12-10 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 17 | B01119 | 時富證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-12-10 | |
| 19 | B01356 | 滙業證券有限公司 | 6,530 | -3,000 | 0.00 | -0.00 | 2012-12-10 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 1,000 | -5,981 | 0.00 | -0.00 | 2012-12-10 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 2,380,490 | -6,000 | 0.79 | -0.00 | 2012-12-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 106,906 | -9,500 | 0.04 | -0.00 | 2012-12-10 | |
| 23 | C00010 | 花旗銀行 | 5,830,479 | -34,500 | 1.93 | -0.01 | 2012-12-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 736,050 | -36,000 | 0.24 | -0.01 | 2012-12-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,856,942 | -48,019 | 24.44 | -0.02 | 2012-12-10 | |
| 25 | Total changed named holdings | 105,464,540 | 0 | 34.90 | -0.01 | |||
| 209 | Unchanged named holdings | 39,037,228 | 0 | 12.92 | -0.00 | |||
| 234 | Total named holdings | 144,501,768 | 0 | 47.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 214,754 | 0 | 0.07 | -0.00 | |||
| 262 | Total securities in CCASS | 144,716,522 | 0 | 47.89 | -0.02 | |||
| Securities not in CCASS | 157,446,378 | 110,000 | 52.11 | 0.02 | ||||
| Issued securities | 302,162,900 | 110,000 | 100.00 | 0.04 | 10-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 109,500 |
| Turnover | 8,791,200 |
| Average price | 80.285 |
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