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 2013-01-10 to 2013-01-11
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 | B01649 | 信達國際證券有限公司 | 3,359,200 | 497,000 | 0.12 | 0.02 | 2013-01-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 845,000 | 296,000 | 0.03 | 0.01 | 2013-01-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,929,400 | 204,200 | 4.58 | 0.01 | 2013-01-11 | |
| 4 | B01275 | 新富證券有限公司 | 246,939,000 | 161,000 | 8.57 | 0.01 | 2013-01-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 55,911,400 | 150,800 | 1.94 | 0.01 | 2013-01-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 144,000 | 100,000 | 0.01 | 0.00 | 2013-01-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 534,600 | 50,000 | 0.02 | 0.00 | 2013-01-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,906,400 | 48,800 | 0.52 | 0.00 | 2013-01-11 | |
| 9 | B01209 | 茂宸證券有限公司 | 42,800 | 40,000 | 0.00 | 0.00 | 2013-01-11 | |
| 10 | B01842 | 交銀國際證券有限公司 | 236,800 | 30,000 | 0.01 | 0.00 | 2013-01-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 63,399 | 23,000 | 0.00 | 0.00 | 2013-01-11 | |
| 12 | B01184 | 華富建業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 316,001 | 18,000 | 0.01 | 0.00 | 2013-01-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 701,800 | 17,000 | 0.02 | 0.00 | 2013-01-11 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 4,706,000 | 13,000 | 0.16 | 0.00 | 2013-01-11 | |
| 16 | B01183 | 創興證券有限公司 | 130,800 | 10,200 | 0.00 | 0.00 | 2013-01-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 149,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 | |
| 18 | B01657 | 日盛嘉富證券國際有限公司 | 7,200 | 7,200 | 0.00 | 0.00 | 2013-01-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 15,462,000 | 5,000 | 0.54 | 0.00 | 2013-01-11 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 6,200 | 5,000 | 0.00 | 0.00 | 2013-01-11 | |
| 21 | B01769 | 一中證券有限公司 | 1,979 | 400 | 0.00 | 0.00 | 2013-01-11 | |
| 22 | B01240 | 秦志遠証券有限公司 | 70,000 | 400 | 0.00 | 0.00 | 2013-01-11 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 652,600 | -2,000 | 0.02 | -0.00 | 2013-01-11 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 110,000 | -2,400 | 0.00 | -0.00 | 2013-01-11 | |
| 25 | B01818 | 一通投資者有限公司 | 17,600 | -4,200 | 0.00 | -0.00 | 2013-01-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,400 | -5,000 | 0.05 | -0.00 | 2013-01-11 | |
| 27 | B01765 | 昌盛證券有限公司 | 19,000 | -8,000 | 0.00 | -0.00 | 2013-01-11 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 433,200 | -10,000 | 0.02 | -0.00 | 2013-01-11 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,763,200 | -10,000 | 0.06 | -0.00 | 2013-01-11 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 154,000 | -27,000 | 0.01 | -0.00 | 2013-01-11 | |
| 31 | B01636 | 東信證券有限公司 | 89,200 | -32,000 | 0.00 | -0.00 | 2013-01-11 | |
| 32 | C00037 | 上海商業銀行有限公司 | 319,400 | -40,000 | 0.01 | -0.00 | 2013-01-11 | |
| 33 | B01143 | 海通國際證券有限公司 | 96,206,000 | -459,000 | 3.34 | -0.02 | 2013-01-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,024,234 | -460,400 | 2.54 | -0.02 | 2013-01-11 | |
| 35 | B01607 | 興業金融證券有限公司 | 28,419,600 | -640,000 | 0.99 | -0.02 | 2013-01-11 | |
| 35 | Total changed named holdings | 679,111,413 | 7,000 | 23.58 | 0.00 | |||
| 118 | Unchanged named holdings | 39,474,975 | 0 | 1.37 | 0.00 | |||
| 153 | Total named holdings | 718,586,388 | 7,000 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 195,800 | -7,000 | 0.01 | -0.00 | |||
| 180 | Total securities in CCASS | 718,782,188 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,217,812 | 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 | 2013-01-09 |
| Volume | 2,383,400 |
| Turnover | 5,348,232 |
| Average price | 2.244 |
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