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 2012-12-27 to 2012-12-28
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 | 74,246,033 | 98,540 | 24.57 | 0.03 | 2012-12-28 | |
| 2 | C00093 | BNP PARIBAS | 18,734,141 | 28,000 | 6.20 | 0.01 | 2012-12-28 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 29,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 10,853 | 2,500 | 0.00 | 0.00 | 2012-12-28 | |
| 5 | B01769 | 一中證券有限公司 | 310 | 277 | 0.00 | 0.00 | 2012-12-28 | |
| 6 | B01673 | 富昌證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2012-12-28 | |
| 7 | B01118 | 東亞證券有限公司 | 318,115 | -500 | 0.11 | -0.00 | 2012-12-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 56,078 | -500 | 0.02 | -0.00 | 2012-12-28 | |
| 9 | B01183 | 創興證券有限公司 | 99,356 | -1,000 | 0.03 | -0.00 | 2012-12-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 14,584 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 483,024 | -1,500 | 0.16 | -0.00 | 2012-12-28 | |
| 12 | B01181 | 復星國際證券有限公司 | 10,000 | -1,500 | 0.00 | -0.00 | 2012-12-28 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 62,857 | -1,500 | 0.02 | -0.00 | 2012-12-28 | |
| 14 | B01284 | 恒生證券有限公司 | 240,804 | -2,000 | 0.08 | -0.00 | 2012-12-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,092,512 | -2,000 | 0.36 | -0.00 | 2012-12-28 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 7,605,191 | -2,000 | 2.52 | -0.00 | 2012-12-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-12-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 272,439 | -3,500 | 0.09 | -0.00 | 2012-12-28 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 85,413 | -4,696 | 0.03 | -0.00 | 2012-12-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,013 | -4,826 | 0.01 | -0.00 | 2012-12-28 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 18,283,896 | -5,600 | 6.05 | -0.00 | 2012-12-28 | |
| 22 | B01641 | 富盛證券有限公司 | 6,500 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,015,664 | -7,500 | 1.33 | -0.00 | 2012-12-28 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 369 | -8,000 | 0.00 | -0.00 | 2012-12-28 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 701,151 | -40,899 | 0.23 | -0.01 | 2012-12-28 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 114,421 | -43,796 | 0.04 | -0.01 | 2012-12-28 | |
| 26 | Total changed named holdings | 126,519,724 | 0 | 41.87 | 0.00 | |||
| 206 | Unchanged named holdings | 17,991,144 | 0 | 5.95 | 0.00 | |||
| 232 | Total named holdings | 144,510,868 | 0 | 47.83 | 0.00 | |||
| 28 | Unnamed Investor Participants | 214,754 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 144,725,622 | 0 | 47.90 | 0.00 | |||
| Securities not in CCASS | 157,437,278 | 0 | 52.10 | 0.00 | ||||
| Issued securities | 302,162,900 | 0 | 100.00 | 0.00 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 241,642 |
| Turnover | 19,459,099 |
| Average price | 80.529 |
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