越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | 花旗銀行 | 18,880,857 | 170,095 | 1.13 | 0.01 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,520,247 | 126,000 | 17.12 | 0.01 | 2013-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,356,486 | 16,000 | 6.89 | 0.00 | 2013-04-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 172,000 | 16,000 | 0.01 | 0.00 | 2013-04-10 | |
| 5 | B01771 | 星火證券有限公司 | 17,061 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 481,240 | 10,000 | 0.03 | 0.00 | 2013-04-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,398,985 | 4,000 | 0.80 | 0.00 | 2013-04-10 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 22,426 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,178,317 | -6,000 | 0.07 | -0.00 | 2013-04-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 248,942 | -14,000 | 0.01 | -0.00 | 2013-04-10 | |
| 12 | C00074 | DEUTSCHE BANK AG | 8,651,400 | -16,000 | 0.52 | -0.00 | 2013-04-10 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 64,023 | -18,000 | 0.00 | -0.00 | 2013-04-10 | |
| 14 | B01284 | 恒生證券有限公司 | 5,917,634 | -20,000 | 0.35 | -0.00 | 2013-04-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,530 | -26,000 | 0.02 | -0.00 | 2013-04-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 9,453,740 | -30,000 | 0.57 | -0.00 | 2013-04-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -72,095 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 105,681,606 | -144,000 | 6.32 | -0.01 | 2013-04-10 | |
| 18 | Total changed named holdings | 566,377,501 | 0 | 33.85 | 0.00 | |||
| 270 | Unchanged named holdings | 139,614,372 | 0 | 8.34 | 0.00 | |||
| 288 | Total named holdings | 705,991,873 | 0 | 42.20 | 0.00 | |||
| 71 | Unnamed Investor Participants | 7,318,390 | 0 | 0.44 | 0.00 | |||
| 359 | Total securities in CCASS | 713,310,263 | 0 | 42.63 | 0.00 | |||
| Securities not in CCASS | 959,852,032 | 0 | 57.37 | 0.00 | ||||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 232,000 |
| Turnover | 924,140 |
| Average price | 3.983 |
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