帝王國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01192 | 中南金融有限公司 | 256,415,600 | 11,624,000 | 23.70 | 1.07 | 2013-01-09 | |
| 2 | B01118 | 東亞證券有限公司 | 3,795,397 | 984,000 | 0.35 | 0.09 | 2013-01-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,048,806 | 920,000 | 0.10 | 0.09 | 2013-01-09 | |
| 4 | B01253 | 常滙證券有限公司 | 14,592,000 | 912,000 | 1.35 | 0.08 | 2013-01-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 20,034,345 | 904,000 | 1.85 | 0.08 | 2013-01-09 | |
| 6 | B01831 | NERICO BROTHERS LTD | 2,752,000 | 752,000 | 0.25 | 0.07 | 2013-01-09 | |
| 7 | B01584 | 致富證券有限公司 | 7,260,000 | 544,000 | 0.67 | 0.05 | 2013-01-09 | |
| 8 | B01416 | 滙盈證券有限公司 | 552,048 | 464,000 | 0.05 | 0.04 | 2013-01-09 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,891,107 | 416,000 | 0.64 | 0.04 | 2013-01-09 | |
| 10 | B01470 | 鴻昇證券有限公司 | 400,000 | 400,000 | 0.04 | 0.04 | 2013-01-09 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,835,877 | 320,000 | 0.63 | 0.03 | 2013-01-09 | |
| 12 | B01284 | 恒生證券有限公司 | 14,630,582 | 319,904 | 1.35 | 0.03 | 2013-01-09 | |
| 13 | B01842 | 交銀國際證券有限公司 | 2,464,240 | 288,000 | 0.23 | 0.03 | 2013-01-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 19,336,144 | 224,000 | 1.79 | 0.02 | 2013-01-09 | |
| 15 | B01438 | 金利豐證券有限公司 | 43,584,064 | 144,000 | 4.03 | 0.01 | 2013-01-09 | |
| 16 | B01698 | 聯成證券有限公司 | 122,201 | 120,000 | 0.01 | 0.01 | 2013-01-09 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,448,758 | 80,000 | 0.32 | 0.01 | 2013-01-09 | |
| 18 | B01785 | 博大證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2013-01-09 | |
| 19 | B01184 | 華富建業證券有限公司 | 172,848 | 48,000 | 0.02 | 0.00 | 2013-01-09 | |
| 20 | C00088 | 招商銀行股份有限公司 | 464,000 | 40,000 | 0.04 | 0.00 | 2013-01-09 | |
| 21 | B01860 | 昆侖國際證券(香港)有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2013-01-09 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 42,757,282 | 32,000 | 3.95 | 0.00 | 2013-01-09 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 228,800 | 24,000 | 0.02 | 0.00 | 2013-01-09 | |
| 24 | B01338 | 英皇證券有限公司 | 25,042,032 | 16,000 | 2.31 | 0.00 | 2013-01-09 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 1,527,200 | 8,000 | 0.14 | 0.00 | 2013-01-09 | |
| 26 | B01631 | 梧桐證券有限公司 | 456,000 | 8,000 | 0.04 | 0.00 | 2013-01-09 | |
| 27 | B01769 | 一中證券有限公司 | 327,622 | 16 | 0.03 | 0.00 | 2013-01-09 | |
| 28 | B01240 | 秦志遠証券有限公司 | 3,819 | -7,904 | 0.00 | -0.00 | 2013-01-09 | |
| 29 | B01580 | 威華達證券有限公司 | 23,410,000 | -8,000 | 2.16 | -0.00 | 2013-01-09 | |
| 30 | B01818 | 一通投資者有限公司 | 1,429,058 | -32,000 | 0.13 | -0.00 | 2013-01-09 | |
| 31 | B01585 | 華誠證券有限公司 | 160,000 | -48,000 | 0.01 | -0.00 | 2013-01-09 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 379,475 | -56,000 | 0.04 | -0.01 | 2013-01-09 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,930,814 | -80,000 | 0.18 | -0.01 | 2013-01-09 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,193,846 | -96,000 | 0.20 | -0.01 | 2013-01-09 | |
| 35 | C00037 | 上海商業銀行有限公司 | 5,931,324 | -120,000 | 0.55 | -0.01 | 2013-01-09 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 1,199,446 | -120,016 | 0.11 | -0.01 | 2013-01-09 | |
| 37 | B01710 | 中順證券期貨有限公司 | 40,000 | -160,000 | 0.00 | -0.01 | 2013-01-09 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,078,605 | -200,000 | 0.19 | -0.02 | 2013-01-09 | |
| 39 | B01886 | 中國北方證券集團有限公司 | 208,000 | -240,000 | 0.02 | -0.02 | 2013-01-09 | |
| 40 | B01606 | 穎翔證券有限公司 | 96,192 | -240,000 | 0.01 | -0.02 | 2013-01-09 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 559,001 | -248,000 | 0.05 | -0.02 | 2013-01-09 | |
| 42 | B01423 | 信誠證券有限公司 | 266,364 | -264,000 | 0.02 | -0.02 | 2013-01-09 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 1,544,000 | -496,000 | 0.14 | -0.05 | 2013-01-09 | |
| 44 | B01569 | 太平行證券有限公司 | 0 | -576,000 | 0.00 | -0.05 | 2013-01-09 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 4,800 | -600,000 | 0.00 | -0.06 | 2013-01-09 | |
| 46 | B01183 | 創興證券有限公司 | 4,303,283 | -816,000 | 0.40 | -0.08 | 2013-01-09 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 73,396,497 | -1,216,000 | 6.78 | -0.11 | 2013-01-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,217,281 | -2,744,000 | 2.98 | -0.25 | 2013-01-09 | |
| 49 | B01130 | 中銀國際證券有限公司 | 8,025,327 | -5,176,000 | 0.74 | -0.48 | 2013-01-09 | |
| 50 | B01852 | 裕承環球市場有限公司 | 190,954,369 | -6,128,000 | 17.65 | -0.57 | 2013-01-09 | |
| 50 | Total changed named holdings | 825,550,454 | 0 | 76.31 | 0.00 | |||
| 169 | Unchanged named holdings | 254,621,804 | 0 | 23.54 | 0.00 | |||
| 219 | Total named holdings | 1,080,172,258 | 0 | 99.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 193,434 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,080,365,692 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,518,525 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,081,884,217 | 0 | 100.00 | 0.00 | 3-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 23,448,112 |
| Turnover | 2,312,146 |
| Average price | 0.099 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy