鋭信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 40,701,246 | 496,000 | 3.94 | 0.05 | 2012-12-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,808,000 | 398,000 | 0.37 | 0.04 | 2012-12-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 6,034,000 | 250,000 | 0.58 | 0.02 | 2012-12-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 55,148,000 | 248,000 | 5.34 | 0.02 | 2012-12-21 | |
| 5 | B01119 | 時富證券有限公司 | 2,386,000 | 200,000 | 0.23 | 0.02 | 2012-12-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,141,176 | 182,000 | 11.74 | 0.02 | 2012-12-21 | |
| 7 | B01546 | 和豐證券有限公司 | 182,000 | 100,000 | 0.02 | 0.01 | 2012-12-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,840,000 | 100,000 | 0.18 | 0.01 | 2012-12-21 | |
| 9 | B01564 | 農銀國際證券有限公司 | 154,000 | 100,000 | 0.01 | 0.01 | 2012-12-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 6,553,294 | 70,000 | 0.64 | 0.01 | 2012-12-21 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,270,000 | 56,000 | 0.22 | 0.01 | 2012-12-21 | |
| 12 | B01150 | 奧凡特顧問有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 | |
| 13 | B01338 | 英皇證券有限公司 | 3,158,000 | 50,000 | 0.31 | 0.00 | 2012-12-21 | |
| 14 | B01646 | 大寧證券有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 | |
| 15 | B01169 | 大眾金融証券有限公司 | 280,000 | 30,000 | 0.03 | 0.00 | 2012-12-21 | |
| 16 | C00048 | 集友銀行有限公司 | 3,774,000 | 30,000 | 0.37 | 0.00 | 2012-12-21 | |
| 17 | B01284 | 恒生證券有限公司 | 19,781,000 | 22,000 | 1.92 | 0.00 | 2012-12-21 | |
| 18 | B01818 | 一通投資者有限公司 | 1,090,000 | 20,000 | 0.11 | 0.00 | 2012-12-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,900,000 | 16,000 | 0.67 | 0.00 | 2012-12-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,654,000 | 2,000 | 0.55 | 0.00 | 2012-12-21 | |
| 21 | B01584 | 致富證券有限公司 | 14,724,000 | -6,000 | 1.43 | -0.00 | 2012-12-21 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 | |
| 23 | B01842 | 交銀國際證券有限公司 | 33,120,000 | -14,000 | 3.21 | -0.00 | 2012-12-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,956,000 | -22,000 | 0.67 | -0.00 | 2012-12-21 | |
| 25 | B01184 | 華富建業證券有限公司 | 12,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,894,000 | -80,000 | 0.18 | -0.01 | 2012-12-21 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 610,000 | -150,000 | 0.06 | -0.01 | 2012-12-21 | |
| 28 | B01806 | 中華匯財金融有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-12-21 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 342,000 | -200,000 | 0.03 | -0.02 | 2012-12-21 | |
| 30 | B01275 | 新富證券有限公司 | 454,000 | -250,000 | 0.04 | -0.02 | 2012-12-21 | |
| 31 | B01673 | 富昌證券有限公司 | 940,000 | -332,000 | 0.09 | -0.03 | 2012-12-21 | |
| 32 | B01298 | 結好證券有限公司 | 230,000 | -480,000 | 0.02 | -0.05 | 2012-12-21 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 59,070,000 | -670,000 | 5.72 | -0.06 | 2012-12-21 | |
| 33 | Total changed named holdings | 399,430,716 | 0 | 38.70 | 0.00 | |||
| 246 | Unchanged named holdings | 176,854,530 | 0 | 17.14 | 0.00 | |||
| 279 | Total named holdings | 576,285,246 | 0 | 55.84 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,864,000 | 0 | 0.37 | 0.00 | |||
| 319 | Total securities in CCASS | 580,149,246 | 0 | 56.22 | 0.00 | |||
| Securities not in CCASS | 451,852,000 | 0 | 43.78 | 0.00 | ||||
| Issued securities | 1,032,001,246 | 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 | 2012-12-19 |
| Volume | 4,108,000 |
| Turnover | 1,638,050 |
| Average price | 0.399 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy