禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01607 | 興業金融證券有限公司 | 28,708,600 | 699,000 | 1.00 | 0.02 | 2012-12-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 553,000 | 230,000 | 0.02 | 0.01 | 2012-12-19 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 7,000,000 | 211,000 | 0.24 | 0.01 | 2012-12-19 | |
| 4 | B01275 | 新富證券有限公司 | 246,629,000 | 183,000 | 8.56 | 0.01 | 2012-12-19 | |
| 5 | B01733 | 大華證券(香港)有限公司 | 116,000 | 116,000 | 0.00 | 0.00 | 2012-12-19 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,801,000 | 100,000 | 0.06 | 0.00 | 2012-12-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 97,186,000 | 94,000 | 3.37 | 0.00 | 2012-12-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,667,800 | 50,000 | 0.51 | 0.00 | 2012-12-19 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 202,000 | 37,000 | 0.01 | 0.00 | 2012-12-19 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 329,001 | 19,000 | 0.01 | 0.00 | 2012-12-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,800 | 15,000 | 0.00 | 0.00 | 2012-12-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 135,000 | 15,000 | 0.00 | 0.00 | 2012-12-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 55,986,600 | -2,000 | 1.94 | -0.00 | 2012-12-19 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 499,600 | -7,000 | 0.02 | -0.00 | 2012-12-19 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 399 | -8,272 | 0.00 | -0.00 | 2012-12-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,400 | -30,000 | 0.03 | -0.00 | 2012-12-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,712,234 | -68,728 | 2.49 | -0.00 | 2012-12-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 594,600 | -81,000 | 0.02 | -0.00 | 2012-12-19 | |
| 19 | B01510 | 東英亞洲證券有限公司 | 7,112,800 | -125,000 | 0.25 | -0.00 | 2012-12-19 | |
| 20 | B01584 | 致富證券有限公司 | 166,200 | -147,000 | 0.01 | -0.01 | 2012-12-19 | |
| 21 | B01901 | 招銀國際證券有限公司 | 182,400 | -1,300,000 | 0.01 | -0.05 | 2012-12-19 | |
| 21 | Total changed named holdings | 534,610,434 | 0 | 18.56 | 0.00 | |||
| 134 | Unchanged named holdings | 183,939,154 | 0 | 6.39 | 0.00 | |||
| 155 | Total named holdings | 718,549,588 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 718,752,388 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,247,612 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 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 | 2012-12-17 |
| Volume | 2,324,000 |
| Turnover | 4,766,760 |
| Average price | 2.051 |
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