信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-07-12 to 2013-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 495,819,061 | 4,252,500 | 6.00 | 0.05 | 2013-07-15 | |
| 2 | B01284 | 恒生證券有限公司 | 211,296,780 | 3,202,500 | 2.56 | 0.04 | 2013-07-15 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 15,538,500 | 1,140,000 | 0.19 | 0.01 | 2013-07-15 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 11,534,750 | 780,000 | 0.14 | 0.01 | 2013-07-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 159,161,500 | 600,000 | 1.93 | 0.01 | 2013-07-15 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,507,500 | 600,000 | 0.02 | 0.01 | 2013-07-15 | |
| 7 | B01615 | 金輝証券有限公司 | 1,635,000 | 600,000 | 0.02 | 0.01 | 2013-07-15 | |
| 8 | B01640 | 北京證券有限公司 | 450,000 | 450,000 | 0.01 | 0.01 | 2013-07-15 | |
| 9 | B01649 | 信達國際證券有限公司 | 4,699,000 | 300,000 | 0.06 | 0.00 | 2013-07-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 88,328,625 | 255,000 | 1.07 | 0.00 | 2013-07-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 31,495,500 | 240,000 | 0.38 | 0.00 | 2013-07-15 | |
| 12 | B01581 | 滙富金融服務有限公司 | 17,056,875 | 150,000 | 0.21 | 0.00 | 2013-07-15 | |
| 13 | B01240 | 秦志遠証券有限公司 | 155,508 | 52,500 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01604 | 萬海證券（香港）有限公司 | 255,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 15 | B01853 | 民銀證券有限公司 | 721,654 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 16 | B01769 | 一中證券有限公司 | 450,926 | -5,250 | 0.01 | -0.00 | 2013-07-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 73,933,750 | -15,000 | 0.89 | -0.00 | 2013-07-15 | |
| 18 | B01818 | 一通投資者有限公司 | 6,013,750 | -30,000 | 0.07 | -0.00 | 2013-07-15 | |
| 19 | B01183 | 創興證券有限公司 | 21,299,250 | -30,000 | 0.26 | -0.00 | 2013-07-15 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 24,731,638 | -30,000 | 0.30 | -0.00 | 2013-07-15 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 53,795,000 | -30,000 | 0.65 | -0.00 | 2013-07-15 | |
| 22 | B01666 | 寶新證券有限公司 | 26,250 | -45,000 | 0.00 | -0.00 | 2013-07-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 51,982,138 | -56,250 | 0.63 | -0.00 | 2013-07-15 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 7,560,000 | -97,500 | 0.09 | -0.00 | 2013-07-15 | |
| 25 | B01137 | 周生生證劵有限公司 | 9,919,375 | -105,000 | 0.12 | -0.00 | 2013-07-15 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 14,708,500 | -105,000 | 0.18 | -0.00 | 2013-07-15 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 10,852,500 | -150,000 | 0.13 | -0.00 | 2013-07-15 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 5,340,000 | -270,000 | 0.06 | -0.00 | 2013-07-15 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 146,623,500 | -270,000 | 1.77 | -0.00 | 2013-07-15 | |
| 30 | B01695 | 大新證券有限公司 | 15,385,000 | -300,000 | 0.19 | -0.00 | 2013-07-15 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 168,795,000 | -330,000 | 2.04 | -0.00 | 2013-07-15 | |
| 32 | B01460 | 百裕證券有限公司 | 4,664,375 | -450,000 | 0.06 | -0.01 | 2013-07-15 | |
| 33 | B01289 | 南華證券投資有限公司 | 21,353,125 | -700,000 | 0.26 | -0.01 | 2013-07-15 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 29,174,250 | -780,000 | 0.35 | -0.01 | 2013-07-15 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 19,175,625 | -930,000 | 0.23 | -0.01 | 2013-07-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,976,036 | -1,130,625 | 15.08 | -0.01 | 2013-07-15 | |
| 37 | B01584 | 致富證券有限公司 | 29,019,875 | -1,717,500 | 0.35 | -0.02 | 2013-07-15 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 16,334,129 | -2,070,000 | 0.20 | -0.03 | 2013-07-15 | |
| 39 | B01607 | 興業金融證券有限公司 | 27,463,500 | -3,000,000 | 0.33 | -0.04 | 2013-07-15 | |
| 39 | Total changed named holdings | 3,045,232,745 | 375 | 36.83 | -0.00 | |||
| 316 | Unchanged named holdings | 3,638,839,278 | 0 | 44.01 | -0.00 | |||
| 355 | Total named holdings | 6,684,072,023 | 375 | 80.85 | -0.00 | |||
| 34 | Unnamed Investor Participants | 4,479,925 | 0 | 0.05 | -0.00 | |||
| 389 | Total securities in CCASS | 6,688,551,948 | 375 | 80.90 | -0.00 | |||
| Securities not in CCASS | 1,578,943,955 | 15,875 | 19.10 | 0.00 | ||||
| Issued securities | 8,267,495,903 | 16,250 | 100.00 | 0.00 | 15-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 18,147,250 |
| Turnover | 532,920 |
| Average price | 0.029 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy