首都信息發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01842 | 交銀國際證券有限公司 | 2,082,000 | 1,620,000 | 0.27 | 0.21 | 2013-05-15 | |
| 2 | C00002 | 交通銀行信託有限公司 | 6,330,000 | 1,602,000 | 0.82 | 0.21 | 2013-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,190,000 | 438,000 | 19.78 | 0.06 | 2013-05-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 336,000 | 258,000 | 0.04 | 0.03 | 2013-05-15 | |
| 5 | B01423 | 信誠證券有限公司 | 1,860,000 | 240,000 | 0.24 | 0.03 | 2013-05-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,562,000 | 222,000 | 0.33 | 0.03 | 2013-05-15 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 2,094,000 | 168,000 | 0.27 | 0.02 | 2013-05-15 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,808,000 | 102,000 | 0.36 | 0.01 | 2013-05-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 108,000 | 90,000 | 0.01 | 0.01 | 2013-05-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,170,000 | 66,000 | 0.93 | 0.01 | 2013-05-15 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2013-05-15 | |
| 12 | B01373 | 恒豐證券有限公司 | 216,000 | 60,000 | 0.03 | 0.01 | 2013-05-15 | |
| 13 | B01230 | 高裕證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2013-05-15 | |
| 14 | B01695 | 大新證券有限公司 | 414,000 | 54,000 | 0.05 | 0.01 | 2013-05-15 | |
| 15 | B01212 | 興業證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 24,000 | 0.01 | 0.00 | 2013-05-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,468,000 | 18,000 | 0.45 | 0.00 | 2013-05-15 | |
| 18 | C00010 | 花旗銀行 | 5,658,000 | -6,000 | 0.73 | -0.00 | 2013-05-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,826,000 | -18,000 | 1.91 | -0.00 | 2013-05-15 | |
| 20 | B01130 | 中銀國際證券有限公司 | 61,741,200 | -30,000 | 7.97 | -0.00 | 2013-05-15 | |
| 21 | B01511 | 達利證券有限公司 | 102,000 | -30,000 | 0.01 | -0.00 | 2013-05-15 | |
| 22 | B01814 | 立橋證券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2013-05-15 | |
| 23 | B01818 | 一通投資者有限公司 | 108,000 | -54,000 | 0.01 | -0.01 | 2013-05-15 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 156,000 | -60,000 | 0.02 | -0.01 | 2013-05-15 | |
| 25 | B01540 | 美建證券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2013-05-15 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 11,166,000 | -120,000 | 1.44 | -0.02 | 2013-05-15 | |
| 27 | B01771 | 星火證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2013-05-15 | |
| 28 | B01523 | 長雄證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2013-05-15 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 16,884,000 | -144,000 | 2.18 | -0.02 | 2013-05-15 | |
| 30 | B01143 | 海通國際證券有限公司 | 12,672,000 | -150,000 | 1.64 | -0.02 | 2013-05-15 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 3,240,000 | -180,000 | 0.42 | -0.02 | 2013-05-15 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 2,034,000 | -240,000 | 0.26 | -0.03 | 2013-05-15 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 12,720,000 | -264,000 | 1.64 | -0.03 | 2013-05-15 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 11,790,000 | -366,000 | 1.52 | -0.05 | 2013-05-15 | |
| 35 | B01284 | 恒生證券有限公司 | 55,492,400 | -366,000 | 7.16 | -0.05 | 2013-05-15 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 80,952,000 | -2,700,000 | 10.45 | -0.35 | 2013-05-15 | |
| 36 | Total changed named holdings | 472,371,600 | 0 | 60.99 | 0.00 | |||
| 108 | Unchanged named holdings | 298,220,400 | 0 | 38.50 | 0.00 | |||
| 144 | Total named holdings | 770,592,000 | 0 | 99.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,360,000 | 0 | 0.43 | 0.00 | |||
| 153 | Total securities in CCASS | 773,952,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 546,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 774,498,000 | 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 | 2013-05-13 |
| Volume | 7,212,000 |
| Turnover | 3,078,360 |
| Average price | 0.427 |
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