中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01228 | 中信証券經紀(香港)有限公司 | 25,562,000 | 644,000 | 1.23 | 0.03 | 2013-02-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 43,606,000 | 370,000 | 2.10 | 0.02 | 2013-02-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 76,246,000 | 248,000 | 3.67 | 0.01 | 2013-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,506,535 | 100,000 | 7.35 | 0.00 | 2013-02-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 11,920,000 | 78,000 | 0.57 | 0.00 | 2013-02-26 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 762,000 | 78,000 | 0.04 | 0.00 | 2013-02-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,082,000 | 50,000 | 0.24 | 0.00 | 2013-02-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,250,000 | 30,000 | 0.06 | 0.00 | 2013-02-26 | |
| 9 | B01118 | 東亞證券有限公司 | 2,664,000 | 20,000 | 0.13 | 0.00 | 2013-02-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,144,000 | 20,000 | 0.10 | 0.00 | 2013-02-26 | |
| 11 | B01584 | 致富證券有限公司 | 1,870,000 | 20,000 | 0.09 | 0.00 | 2013-02-26 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 892,000 | 16,000 | 0.04 | 0.00 | 2013-02-26 | |
| 13 | B01470 | 鴻昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 518,000 | -14,000 | 0.02 | -0.00 | 2013-02-26 | |
| 15 | B01169 | 大眾金融証券有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 16 | B01540 | 美建證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,000 | -30,000 | 0.15 | -0.00 | 2013-02-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,970,000 | -50,000 | 0.34 | -0.00 | 2013-02-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,188,000 | -74,000 | 0.11 | -0.00 | 2013-02-26 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 46,056,000 | -290,000 | 2.22 | -0.01 | 2013-02-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,523,820 | -330,000 | 0.31 | -0.02 | 2013-02-26 | |
| 22 | B01284 | 恒生證券有限公司 | 19,304,000 | -336,000 | 0.93 | -0.02 | 2013-02-26 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 3,818,000 | -500,000 | 0.18 | -0.02 | 2013-02-26 | |
| 23 | Total changed named holdings | 413,140,355 | 0 | 19.91 | 0.00 | |||
| 197 | Unchanged named holdings | 204,941,245 | 0 | 9.88 | 0.00 | |||
| 220 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 618,527,600 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,456,592,400 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 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 | 2013-02-22 |
| Volume | 2,450,000 |
| Turnover | 2,459,060 |
| Average price | 1.004 |
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