上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01284 | 恒生證券有限公司 | 14,783,000 | 112,000 | 1.95 | 0.01 | 2013-07-09 | |
| 2 | C00010 | 花旗銀行 | 54,915,530 | 100,000 | 7.23 | 0.01 | 2013-07-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,456,000 | 30,000 | 5.72 | 0.00 | 2013-07-09 | |
| 4 | B01290 | 新寶城證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,156,260 | 12,000 | 23.58 | 0.00 | 2013-07-09 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,610,000 | 10,000 | 1.00 | 0.00 | 2013-07-09 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,926,000 | 2,000 | 0.25 | 0.00 | 2013-07-09 | |
| 8 | B01119 | 時富證券有限公司 | 564,000 | -2,000 | 0.07 | -0.00 | 2013-07-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,136,000 | -2,000 | 0.15 | -0.00 | 2013-07-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | -8,000 | 0.07 | -0.00 | 2013-07-09 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,664,000 | -10,000 | 0.75 | -0.00 | 2013-07-09 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 4,142,000 | -10,000 | 0.55 | -0.00 | 2013-07-09 | |
| 13 | B01695 | 大新證券有限公司 | 740,000 | -30,000 | 0.10 | -0.00 | 2013-07-09 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -34,000 | 0.01 | -0.00 | 2013-07-09 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 20,468,000 | -50,000 | 2.69 | -0.01 | 2013-07-09 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 480,000 | -50,000 | 0.06 | -0.01 | 2013-07-09 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 6,204,000 | -100,000 | 0.82 | -0.01 | 2013-07-09 | |
| 17 | Total changed named holdings | 341,880,790 | 0 | 45.00 | 0.00 | |||
| 289 | Unchanged named holdings | 397,362,152 | 0 | 52.30 | 0.00 | |||
| 306 | Total named holdings | 739,242,942 | 0 | 97.31 | 0.00 | |||
| 62 | Unnamed Investor Participants | 15,702,000 | 0 | 2.07 | 0.00 | |||
| 368 | Total securities in CCASS | 754,944,942 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,765,058 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 348,000 |
| Turnover | 317,980 |
| Average price | 0.914 |
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