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 2013-06-11 to 2013-06-13
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 | 15,403,680 | 499,480 | 0.53 | 0.02 | 2013-06-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,914,200 | 122,520 | 4.62 | 0.00 | 2013-06-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,672,600 | 22,000 | 0.06 | 0.00 | 2013-06-13 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 399,000 | 12,000 | 0.01 | 0.00 | 2013-06-13 | |
| 6 | B01183 | 創興證券有限公司 | 296,400 | 8,000 | 0.01 | 0.00 | 2013-06-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 723,000 | 8,000 | 0.03 | 0.00 | 2013-06-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 19,000 | 7,000 | 0.00 | 0.00 | 2013-06-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,167,200 | 6,000 | 0.08 | 0.00 | 2013-06-13 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 256,247 | 3,000 | 0.01 | 0.00 | 2013-06-13 | |
| 11 | B01584 | 致富證券有限公司 | 409,000 | -12,000 | 0.01 | -0.00 | 2013-06-13 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 511,000 | -13,000 | 0.02 | -0.00 | 2013-06-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,900 | -23,000 | 0.06 | -0.00 | 2013-06-13 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,001 | -39,000 | 0.00 | -0.00 | 2013-06-13 | |
| 15 | B01130 | 中銀國際證券有限公司 | 28,039,400 | -40,000 | 0.97 | -0.00 | 2013-06-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 22,837,400 | -50,000 | 0.79 | -0.00 | 2013-06-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,668,892 | -79,000 | 2.35 | -0.00 | 2013-06-13 | |
| 18 | B01454 | 昊天國際證券有限公司 | 112,000 | -101,000 | 0.00 | -0.00 | 2013-06-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 84,614,786 | -102,000 | 2.94 | -0.00 | 2013-06-13 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 13,894,000 | -249,000 | 0.48 | -0.01 | 2013-06-13 | |
| 20 | Total changed named holdings | 373,653,706 | 0 | 12.97 | 0.00 | |||
| 153 | Unchanged named holdings | 340,200,782 | 0 | 11.81 | 0.00 | |||
| 173 | Total named holdings | 713,854,488 | 0 | 24.79 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,981,200 | 0 | 0.17 | 0.00 | |||
| 199 | Total securities in CCASS | 718,835,688 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,164,312 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 1,124,000 |
| Turnover | 1,925,725 |
| Average price | 1.713 |
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