森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 40,123,596 | 12,151,946 | 3.32 | 1.01 | 2013-05-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,184,000 | 236,000 | 0.18 | 0.02 | 2013-05-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,136,000 | 68,000 | 0.09 | 0.01 | 2013-05-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 524,000 | 60,000 | 0.04 | 0.00 | 2013-05-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 9,974,200 | 56,000 | 0.83 | 0.00 | 2013-05-08 | |
| 6 | B01695 | 大新證券有限公司 | 1,260,000 | 40,000 | 0.10 | 0.00 | 2013-05-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,652,000 | 36,000 | 0.88 | 0.00 | 2013-05-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 169,824,000 | 24,000 | 14.05 | 0.00 | 2013-05-08 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,512,000 | 24,000 | 0.13 | 0.00 | 2013-05-08 | |
| 10 | B01415 | 泰山證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 11 | B01917 | 中辰證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,012,000 | 12,000 | 0.08 | 0.00 | 2013-05-08 | |
| 13 | B01802 | 泓福證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2013-05-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 524,000 | -80,000 | 0.04 | -0.01 | 2013-05-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 21,032,000 | -120,000 | 1.74 | -0.01 | 2013-05-08 | |
| 17 | B01284 | 恒生證券有限公司 | 6,346,000 | -204,000 | 0.53 | -0.02 | 2013-05-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,240,869 | -12,307,946 | 25.01 | -1.02 | 2013-05-08 | |
| 18 | Total changed named holdings | 568,388,665 | 0 | 47.03 | 0.00 | |||
| 129 | Unchanged named holdings | 201,582,657 | 0 | 16.68 | 0.00 | |||
| 147 | Total named holdings | 769,971,322 | 0 | 63.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 770,019,322 | 0 | 63.71 | 0.00 | |||
| Securities not in CCASS | 438,653,405 | 0 | 36.29 | 0.00 | ||||
| Issued securities | 1,208,672,727 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 928,000 |
| Turnover | 923,480 |
| Average price | 0.995 |
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