中國陽光紙業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01814 | 立橋證券有限公司 | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2013-03-12 | |
| 2 | B01842 | 交銀國際證券有限公司 | 250,000 | 70,000 | 0.03 | 0.01 | 2013-03-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,036,500 | 65,000 | 0.38 | 0.01 | 2013-03-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 44,022,000 | 51,500 | 5.49 | 0.01 | 2013-03-12 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 742,000 | 30,000 | 0.09 | 0.00 | 2013-03-12 | |
| 6 | B01584 | 致富證券有限公司 | 538,000 | 7,000 | 0.07 | 0.00 | 2013-03-12 | |
| 7 | B01818 | 一通投資者有限公司 | 325,000 | 5,000 | 0.04 | 0.00 | 2013-03-12 | |
| 8 | B01183 | 創興證券有限公司 | 1,798,000 | 5,000 | 0.22 | 0.00 | 2013-03-12 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,172,500 | 2,500 | 0.15 | 0.00 | 2013-03-12 | |
| 10 | B01483 | 利銘證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,500 | -500 | 0.02 | -0.00 | 2013-03-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | -14,000 | 0.07 | -0.00 | 2013-03-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 27,611,000 | -14,500 | 3.44 | -0.00 | 2013-03-12 | |
| 14 | B01640 | 北京證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,032,500 | -20,000 | 0.38 | -0.00 | 2013-03-12 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,754,500 | -59,000 | 0.22 | -0.01 | 2013-03-12 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 738,500 | -100,000 | 0.09 | -0.01 | 2013-03-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 22,953,500 | -110,000 | 2.86 | -0.01 | 2013-03-12 | |
| 19 | B01284 | 恒生證券有限公司 | 7,713,500 | -250,000 | 0.96 | -0.03 | 2013-03-12 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 54,333,500 | -648,000 | 6.77 | -0.08 | 2013-03-12 | |
| 20 | Total changed named holdings | 171,729,500 | 1,000 | 21.40 | 0.00 | |||
| 186 | Unchanged named holdings | 324,475,448 | 0 | 40.43 | 0.00 | |||
| 206 | Total named holdings | 496,204,948 | 1,000 | 61.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 239,500 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 496,444,448 | 1,000 | 61.86 | 0.00 | |||
| Securities not in CCASS | 306,143,552 | -1,000 | 38.14 | -0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 1,401,500 |
| Turnover | 1,315,195 |
| Average price | 0.938 |
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