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 2013-02-01 to 2013-02-04
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 | B01890 | 國信證券(香港)經紀有限公司 | 10,304,000 | 574,000 | 0.36 | 0.02 | 2013-02-04 | |
| 2 | B01607 | 興業金融證券有限公司 | 28,837,600 | 300,000 | 1.00 | 0.01 | 2013-02-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,523,200 | 290,000 | 0.05 | 0.01 | 2013-02-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 11,691,000 | 274,000 | 0.41 | 0.01 | 2013-02-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 65,176,500 | 143,100 | 2.26 | 0.00 | 2013-02-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 531,800 | 100,000 | 0.02 | 0.00 | 2013-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,400 | 80,000 | 0.10 | 0.00 | 2013-02-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 27,690,400 | 69,000 | 0.96 | 0.00 | 2013-02-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 847,600 | 38,000 | 0.03 | 0.00 | 2013-02-04 | |
| 10 | C00048 | 集友銀行有限公司 | 1,402,200 | 30,000 | 0.05 | 0.00 | 2013-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,583,100 | 25,500 | 2.62 | 0.00 | 2013-02-04 | |
| 12 | B01769 | 一中證券有限公司 | 1,979 | -194 | 0.00 | -0.00 | 2013-02-04 | |
| 13 | B01284 | 恒生證券有限公司 | 4,514,400 | -5,000 | 0.16 | -0.00 | 2013-02-04 | |
| 14 | B01584 | 致富證券有限公司 | 558,000 | -6,000 | 0.02 | -0.00 | 2013-02-04 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 29,200 | -8,000 | 0.00 | -0.00 | 2013-02-04 | |
| 16 | B01118 | 東亞證券有限公司 | 216,600 | -9,000 | 0.01 | -0.00 | 2013-02-04 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 538,000 | -15,000 | 0.02 | -0.00 | 2013-02-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 388,300 | -21,000 | 0.01 | -0.00 | 2013-02-04 | |
| 21 | B01818 | 一通投資者有限公司 | 191,600 | -23,000 | 0.01 | -0.00 | 2013-02-04 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,304,601 | -27,000 | 0.25 | -0.00 | 2013-02-04 | |
| 23 | C00002 | 交通銀行信託有限公司 | 878,800 | -28,000 | 0.03 | -0.00 | 2013-02-04 | |
| 24 | B01183 | 創興證券有限公司 | 251,200 | -40,000 | 0.01 | -0.00 | 2013-02-04 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 918,000 | -40,000 | 0.03 | -0.00 | 2013-02-04 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 6,205,000 | -50,000 | 0.22 | -0.00 | 2013-02-04 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 19,925,000 | -50,000 | 0.69 | -0.00 | 2013-02-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,144,600 | -59,000 | 1.36 | -0.00 | 2013-02-04 | |
| 29 | B01445 | 勝利證券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2013-02-04 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -92,000 | 0.00 | -0.00 | 2013-02-04 | |
| 31 | B01143 | 海通國際證券有限公司 | 7,447,200 | -123,000 | 0.26 | -0.00 | 2013-02-04 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,082,600 | -126,000 | 0.04 | -0.00 | 2013-02-04 | |
| 33 | B01673 | 富昌證券有限公司 | 1,136,000 | -200,000 | 0.04 | -0.01 | 2013-02-04 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,146,233 | -282,406 | 0.04 | -0.01 | 2013-02-04 | |
| 35 | B01275 | 新富證券有限公司 | 167,140,400 | -285,000 | 5.80 | -0.01 | 2013-02-04 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 24,794,800 | -354,000 | 0.86 | -0.01 | 2013-02-04 | |
| 36 | Total changed named holdings | 510,406,313 | 0 | 17.72 | 0.00 | |||
| 148 | Unchanged named holdings | 208,239,075 | 0 | 7.23 | 0.00 | |||
| 184 | Total named holdings | 718,645,388 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 181,200 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 718,826,588 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,173,412 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 2,656,806 |
| Turnover | 5,769,528 |
| Average price | 2.172 |
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