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 2013-01-04 to 2013-01-07
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 | C00033 | 中國銀行(香港)有限公司 | 14,520,600 | 116,000 | 0.50 | 0.00 | 2013-01-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 668,000 | 109,000 | 0.02 | 0.00 | 2013-01-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,324,000 | 99,600 | 0.53 | 0.00 | 2013-01-07 | |
| 4 | C00010 | 花旗銀行 | 5,899,600 | 84,000 | 0.20 | 0.00 | 2013-01-07 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 189,000 | 75,000 | 0.01 | 0.00 | 2013-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,505,034 | 72,800 | 2.48 | 0.00 | 2013-01-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 174,800 | 40,000 | 0.01 | 0.00 | 2013-01-07 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2013-01-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 125,000 | 22,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 824,800 | 20,000 | 0.03 | 0.00 | 2013-01-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 266,001 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01584 | 致富證券有限公司 | 161,200 | 15,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,400 | 8,000 | 0.04 | 0.00 | 2013-01-07 | |
| 14 | B01284 | 恒生證券有限公司 | 3,409,600 | 8,000 | 0.12 | 0.00 | 2013-01-07 | |
| 15 | B01695 | 大新證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01901 | 招銀國際證券有限公司 | 227,400 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 56,069,600 | 1,000 | 1.95 | 0.00 | 2013-01-07 | |
| 18 | B01769 | 一中證券有限公司 | 2,179 | 200 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01853 | 民銀證券有限公司 | 226,200 | 200 | 0.01 | 0.00 | 2013-01-07 | |
| 20 | B01535 | 詠誼證券投資有限公司 | 2,400 | -7,200 | 0.00 | -0.00 | 2013-01-07 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 40,800 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 673,200 | -26,000 | 0.02 | -0.00 | 2013-01-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,800 | -27,000 | 0.00 | -0.00 | 2013-01-07 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 424,400 | -62,000 | 0.01 | -0.00 | 2013-01-07 | |
| 26 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 240,000 | -69,600 | 0.01 | -0.00 | 2013-01-07 | |
| 27 | B01143 | 海通國際證券有限公司 | 97,029,000 | -254,000 | 3.37 | -0.01 | 2013-01-07 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 6,076,000 | -256,000 | 0.21 | -0.01 | 2013-01-07 | |
| 28 | Total changed named holdings | 275,371,014 | 0 | 9.56 | 0.00 | |||
| 125 | Unchanged named holdings | 443,201,174 | 0 | 15.39 | 0.00 | |||
| 153 | Total named holdings | 718,572,188 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 718,774,988 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,225,012 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,267,400 |
| Turnover | 2,819,120 |
| Average price | 2.224 |
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