大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
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 | C00033 | 中國銀行(香港)有限公司 | 287,318,000 | 2,068,000 | 6.18 | 0.04 | 2013-03-22 | |
| 2 | B01143 | 海通國際證券有限公司 | 49,994,000 | 1,112,000 | 1.07 | 0.02 | 2013-03-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 16,938,000 | 142,000 | 0.36 | 0.00 | 2013-03-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 52,254,000 | 4,000 | 1.12 | 0.00 | 2013-03-22 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,926,000 | 2,000 | 0.04 | 0.00 | 2013-03-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 122,568,152 | -6,000 | 2.64 | -0.00 | 2013-03-22 | |
| 7 | C00037 | 上海商業銀行有限公司 | 38,396,000 | -10,000 | 0.83 | -0.00 | 2013-03-22 | |
| 8 | B01818 | 一通投資者有限公司 | 164,100 | -12,000 | 0.00 | -0.00 | 2013-03-22 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,051,172,000 | -50,000 | 22.60 | -0.00 | 2013-03-22 | |
| 10 | B01842 | 交銀國際證券有限公司 | 17,120,000 | -50,000 | 0.37 | -0.00 | 2013-03-22 | |
| 11 | B01921 | 公平證券有限公司 | 8,000 | -80,000 | 0.00 | -0.00 | 2013-03-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,863,481 | -100,000 | 13.82 | -0.00 | 2013-03-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 31,046,000 | -100,000 | 0.67 | -0.00 | 2013-03-22 | |
| 14 | B01289 | 南華證券投資有限公司 | 3,120,000 | -100,000 | 0.07 | -0.00 | 2013-03-22 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 52,830,000 | -100,000 | 1.14 | -0.00 | 2013-03-22 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,578,000 | -300,000 | 0.06 | -0.01 | 2013-03-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 66,272,440 | -400,000 | 1.42 | -0.01 | 2013-03-22 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 513,932,000 | -500,000 | 11.05 | -0.01 | 2013-03-22 | |
| 19 | B01633 | 名匯證券有限公司 | 1,620,000 | -1,500,000 | 0.03 | -0.03 | 2013-03-22 | |
| 19 | Total changed named holdings | 2,952,120,173 | 20,000 | 63.48 | 0.00 | |||
| 283 | Unchanged named holdings | 1,655,938,632 | 0 | 35.61 | 0.00 | |||
| 302 | Total named holdings | 4,608,058,805 | 20,000 | 99.08 | 0.00 | |||
| 58 | Unnamed Investor Participants | 34,724,945 | 0 | 0.75 | 0.00 | |||
| 360 | Total securities in CCASS | 4,642,783,750 | 20,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,997,250 | -20,000 | 0.17 | -0.00 | ||||
| Issued securities | 4,650,781,000 | 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 | 2013-03-20 |
| Volume | 4,814,000 |
| Turnover | 1,588,670 |
| Average price | 0.330 |
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