華訊股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2013-01-15 | |
| 2 | B01184 | 華富建業證券有限公司 | 48,000 | 48,000 | 0.02 | 0.02 | 2013-01-15 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 30,000 | 0.02 | 0.01 | 2013-01-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 963,000 | 20,000 | 0.31 | 0.01 | 2013-01-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,074,000 | 20,000 | 1.93 | 0.01 | 2013-01-15 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 100,000 | 20,000 | 0.03 | 0.01 | 2013-01-15 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 180,000 | 20,000 | 0.06 | 0.01 | 2013-01-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,362,000 | 20,000 | 0.43 | 0.01 | 2013-01-15 | |
| 9 | B01818 | 一通投資者有限公司 | 95,000 | 18,000 | 0.03 | 0.01 | 2013-01-15 | |
| 10 | B01673 | 富昌證券有限公司 | 682,000 | 5,000 | 0.22 | 0.00 | 2013-01-15 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-01-15 | |
| 12 | B01700 | 滙信理財有限公司 | 157,000 | -6,000 | 0.05 | -0.00 | 2013-01-15 | |
| 13 | B01584 | 致富證券有限公司 | 115,000 | -10,000 | 0.04 | -0.00 | 2013-01-15 | |
| 14 | B01183 | 創興證券有限公司 | 279,000 | -20,000 | 0.09 | -0.01 | 2013-01-15 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 245,000 | -30,000 | 0.08 | -0.01 | 2013-01-15 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 50,000 | -52,000 | 0.02 | -0.02 | 2013-01-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,904,800 | -134,000 | 4.10 | -0.04 | 2013-01-15 | |
| 17 | Total changed named holdings | 23,386,800 | 5,000 | 7.44 | 0.00 | |||
| 121 | Unchanged named holdings | 108,635,190 | 0 | 34.55 | 0.00 | |||
| 138 | Total named holdings | 132,021,990 | 5,000 | 41.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,276,000 | -5,000 | 0.41 | -0.00 | |||
| 146 | Total securities in CCASS | 133,297,990 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 181,122,010 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 314,420,000 | 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 | 2013-01-11 |
| Volume | 272,000 |
| Turnover | 354,640 |
| Average price | 1.304 |
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