濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
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 | B01825 | 國元証券經紀(香港)有限公司 | 1,900,000 | 548,000 | 0.03 | 0.01 | 2012-12-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 109,323,486 | 124,000 | 1.82 | 0.00 | 2012-12-28 | |
| 3 | B01438 | 金利豐證券有限公司 | 39,688,000 | 100,000 | 0.66 | 0.00 | 2012-12-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,808,549 | 52,000 | 7.96 | 0.00 | 2012-12-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 62,016,000 | 48,000 | 1.03 | 0.00 | 2012-12-28 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 28,148,000 | 4,000 | 0.47 | 0.00 | 2012-12-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,422,185 | -4,000 | 0.07 | -0.00 | 2012-12-28 | |
| 8 | B01141 | 廣利証券有限公司 | 64,000 | -12,000 | 0.00 | -0.00 | 2012-12-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 32,480,981 | -16,000 | 0.54 | -0.00 | 2012-12-28 | |
| 10 | B01740 | 贏證券有限公司 | 484,000 | -16,000 | 0.01 | -0.00 | 2012-12-28 | |
| 11 | C00010 | 花旗銀行 | 34,736,815 | -28,000 | 0.58 | -0.00 | 2012-12-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,424,000 | -36,000 | 0.11 | -0.00 | 2012-12-28 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 21,924,000 | -36,000 | 0.37 | -0.00 | 2012-12-28 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,744,000 | -80,000 | 0.03 | -0.00 | 2012-12-28 | |
| 15 | C00048 | 集友銀行有限公司 | 1,653,524 | -100,000 | 0.03 | -0.00 | 2012-12-28 | |
| 16 | B01649 | 信達國際證券有限公司 | 1,096,000 | -228,000 | 0.02 | -0.00 | 2012-12-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 57,696,000 | -320,000 | 0.96 | -0.01 | 2012-12-28 | |
| 17 | Total changed named holdings | 880,609,540 | 0 | 14.69 | 0.00 | |||
| 235 | Unchanged named holdings | 1,935,148,641 | 0 | 32.29 | 0.00 | |||
| 252 | Total named holdings | 2,815,758,181 | 0 | 46.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 108,905,140 | 0 | 1.82 | 0.00 | |||
| 274 | Total securities in CCASS | 2,924,663,321 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,148,679 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,128,000 |
| Turnover | 450,800 |
| Average price | 0.400 |
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