中國儒意控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01631 | 梧桐證券有限公司 | 7,532,625 | 1,392,000 | 0.41 | 0.08 | 2013-03-22 | |
| 2 | B01753 | 富強證券有限公司 | 2,502,281 | 1,000,000 | 0.14 | 0.05 | 2013-03-22 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 2,140,125 | 792,000 | 0.12 | 0.04 | 2013-03-22 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,429,266 | 660,000 | 0.19 | 0.04 | 2013-03-22 | |
| 5 | B01584 | 致富證券有限公司 | 7,230,562 | 604,000 | 0.39 | 0.03 | 2013-03-22 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 6,200,031 | 380,000 | 0.34 | 0.02 | 2013-03-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,981,984 | 340,000 | 0.22 | 0.02 | 2013-03-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,338,750 | 268,000 | 0.18 | 0.01 | 2013-03-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,402,875 | 204,000 | 0.95 | 0.01 | 2013-03-22 | |
| 10 | B01831 | NERICO BROTHERS LTD | 10,913,671 | 200,000 | 0.59 | 0.01 | 2013-03-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,467,609 | 180,000 | 0.24 | 0.01 | 2013-03-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 67,152,562 | 140,000 | 3.65 | 0.01 | 2013-03-22 | |
| 13 | B01695 | 大新證券有限公司 | 1,254,843 | 112,000 | 0.07 | 0.01 | 2013-03-22 | |
| 14 | B01118 | 東亞證券有限公司 | 5,529,968 | 76,000 | 0.30 | 0.00 | 2013-03-22 | |
| 15 | B01818 | 一通投資者有限公司 | 224,425 | 28,000 | 0.01 | 0.00 | 2013-03-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 16,073,593 | 20,000 | 0.87 | 0.00 | 2013-03-22 | |
| 17 | B01284 | 恒生證券有限公司 | 15,962,674 | 8,000 | 0.87 | 0.00 | 2013-03-22 | |
| 18 | B01769 | 一中證券有限公司 | 71,742 | -1,000 | 0.00 | -0.00 | 2013-03-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,387,923 | -4,000 | 14.09 | -0.00 | 2013-03-22 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,728,000 | -4,000 | 0.09 | -0.00 | 2013-03-22 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 34,440,126 | -15,000 | 1.87 | -0.00 | 2013-03-22 | |
| 22 | B01569 | 太平行證券有限公司 | 1,080,000 | -240,000 | 0.06 | -0.01 | 2013-03-22 | |
| 23 | B01298 | 結好證券有限公司 | 298,187 | -600,000 | 0.02 | -0.03 | 2013-03-22 | |
| 24 | B01928 | 進陞證券有限公司 | 23,012,000 | -608,000 | 1.25 | -0.03 | 2013-03-22 | |
| 25 | B01374 | 寶利證券有限公司 | 660,000 | -684,000 | 0.04 | -0.04 | 2013-03-22 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 898,250 | -720,000 | 0.05 | -0.04 | 2013-03-22 | |
| 27 | B01184 | 華富建業證券有限公司 | 2,352,297 | -720,000 | 0.13 | -0.04 | 2013-03-22 | |
| 28 | B01680 | 實德證券有限公司 | 0 | -880,000 | 0.00 | -0.05 | 2013-03-22 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 521,562 | -920,000 | 0.03 | -0.05 | 2013-03-22 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 332,203 | -1,008,000 | 0.02 | -0.05 | 2013-03-22 | |
| 30 | Total changed named holdings | 500,120,134 | 0 | 27.16 | 0.00 | |||
| 207 | Unchanged named holdings | 1,318,961,706 | 0 | 71.63 | 0.00 | |||
| 237 | Total named holdings | 1,819,081,840 | 0 | 98.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,014 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,819,186,854 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 22,273,270 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,841,460,124 | 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 | 2013-03-20 |
| Volume | 11,531,000 |
| Turnover | 1,165,356 |
| Average price | 0.101 |
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