中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,046,300 | 560,000 | 0.18 | 0.03 | 2013-03-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 104,295,520 | 440,000 | 4.74 | 0.02 | 2013-03-15 | |
| 3 | B01401 | 萬達基證券有限公司 | 7,417,960 | 400,000 | 0.34 | 0.02 | 2013-03-15 | |
| 4 | B01749 | 騰記證券有限公司 | 2,499,538 | 200,000 | 0.11 | 0.01 | 2013-03-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,635,880 | 160,000 | 0.48 | 0.01 | 2013-03-15 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 13,351,080 | 80,000 | 0.61 | 0.00 | 2013-03-15 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 34,812,040 | 80,000 | 1.58 | 0.00 | 2013-03-15 | |
| 8 | B01853 | 民銀證券有限公司 | 422,200 | 6,000 | 0.02 | 0.00 | 2013-03-15 | |
| 9 | B01137 | 周生生證劵有限公司 | 1,764,220 | -6,000 | 0.08 | -0.00 | 2013-03-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,263,058 | -40,000 | 20.44 | -0.00 | 2013-03-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 15,408,100 | -40,000 | 0.70 | -0.00 | 2013-03-15 | |
| 12 | B01740 | 贏證券有限公司 | 6,171,700 | -80,000 | 0.28 | -0.00 | 2013-03-15 | |
| 13 | B01514 | 高信證券有限公司 | 888,540 | -120,000 | 0.04 | -0.01 | 2013-03-15 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 62,000 | -160,000 | 0.00 | -0.01 | 2013-03-15 | |
| 15 | B01584 | 致富證券有限公司 | 3,242,260 | -200,000 | 0.15 | -0.01 | 2013-03-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,240,080 | -480,000 | 0.19 | -0.02 | 2013-03-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 788,000 | -800,000 | 0.04 | -0.04 | 2013-03-15 | |
| 17 | Total changed named holdings | 659,308,476 | 0 | 29.99 | 0.00 | |||
| 363 | Unchanged named holdings | 1,267,707,415 | 0 | 57.67 | 0.00 | |||
| 380 | Total named holdings | 1,927,015,891 | 0 | 87.66 | 0.00 | |||
| 134 | Unnamed Investor Participants | 7,837,580 | 0 | 0.36 | 0.00 | |||
| 514 | Total securities in CCASS | 1,934,853,471 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 263,477,779 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 2,198,331,250 | 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 | 2013-03-13 |
| Volume | 1,926,000 |
| Turnover | 147,460 |
| Average price | 0.077 |
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