禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01143 | 海通國際證券有限公司 | 14,041,200 | 375,000 | 0.49 | 0.01 | 2013-05-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,994,400 | 89,000 | 0.80 | 0.00 | 2013-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,900 | 57,000 | 0.06 | 0.00 | 2013-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,384,200 | 50,000 | 4.63 | 0.00 | 2013-05-10 | |
| 5 | B01818 | 一通投資者有限公司 | 86,600 | 40,000 | 0.00 | 0.00 | 2013-05-10 | |
| 6 | B01183 | 創興證券有限公司 | 324,800 | 40,000 | 0.01 | 0.00 | 2013-05-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 28,488,400 | 30,000 | 0.99 | 0.00 | 2013-05-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 328,800 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 24,600 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,200,300 | 7,000 | 2.51 | 0.00 | 2013-05-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,631,800 | 6,000 | 0.09 | 0.00 | 2013-05-10 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 236,000 | 6,000 | 0.01 | 0.00 | 2013-05-10 | |
| 13 | B01769 | 一中證券有限公司 | 1,279 | -800 | 0.00 | -0.00 | 2013-05-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 81,087,000 | -3,000 | 2.82 | -0.00 | 2013-05-10 | |
| 15 | B01584 | 致富證券有限公司 | 565,000 | -6,000 | 0.02 | -0.00 | 2013-05-10 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 472,001 | -13,000 | 0.02 | -0.00 | 2013-05-10 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,748,200 | -40,000 | 0.06 | -0.00 | 2013-05-10 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 432,233 | -76,000 | 0.02 | -0.00 | 2013-05-10 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-05-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,555,600 | -119,000 | 1.41 | -0.00 | 2013-05-10 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 16,542,000 | -132,000 | 0.57 | -0.00 | 2013-05-10 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 12,891,000 | -249,000 | 0.45 | -0.01 | 2013-05-10 | |
| 22 | Total changed named holdings | 430,793,313 | 1,200 | 14.96 | 0.00 | |||
| 148 | Unchanged named holdings | 283,059,975 | 0 | 9.83 | 0.00 | |||
| 170 | Total named holdings | 713,853,288 | 1,200 | 24.79 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,981,200 | 0 | 0.17 | 0.00 | |||
| 196 | Total securities in CCASS | 718,834,488 | 1,200 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,165,512 | -1,200 | 75.04 | -0.00 | ||||
| Issued securities | 2,880,000,000 | 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 | 2013-05-08 |
| Volume | 1,738,800 |
| Turnover | 3,669,052 |
| Average price | 2.110 |
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