中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,374,567 | 470,000 | 4.37 | 0.01 | 2013-07-30 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 1,573,000 | 430,000 | 0.03 | 0.01 | 2013-07-30 | |
| 3 | B01421 | 環一證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2013-07-30 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,228,064 | 100,000 | 0.17 | 0.00 | 2013-07-30 | |
| 5 | B01183 | 創興證券有限公司 | 5,056,000 | 100,000 | 0.10 | 0.00 | 2013-07-30 | |
| 6 | B01351 | 永豐證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2013-07-30 | |
| 7 | C00088 | 招商銀行股份有限公司 | 5,492,000 | 48,000 | 0.11 | 0.00 | 2013-07-30 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 50,000 | 38,000 | 0.00 | 0.00 | 2013-07-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,870,060 | 10,000 | 0.06 | 0.00 | 2013-07-30 | |
| 10 | B01695 | 大新證券有限公司 | 930,000 | 8,000 | 0.02 | 0.00 | 2013-07-30 | |
| 11 | B01700 | 滙信理財有限公司 | 467,812 | -40,000 | 0.01 | -0.00 | 2013-07-30 | |
| 12 | B01818 | 一通投資者有限公司 | 522,000 | -58,000 | 0.01 | -0.00 | 2013-07-30 | |
| 13 | B01842 | 交銀國際證券有限公司 | 6,789,067 | -60,000 | 0.14 | -0.00 | 2013-07-30 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,470,993 | -92,000 | 0.03 | -0.00 | 2013-07-30 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 130,000 | -100,000 | 0.00 | -0.00 | 2013-07-30 | |
| 16 | B01298 | 結好證券有限公司 | 41,545,000 | -514,000 | 0.86 | -0.01 | 2013-07-30 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 26,123,796 | -530,000 | 0.54 | -0.01 | 2013-07-30 | |
| 17 | Total changed named holdings | 312,822,359 | 10,000 | 6.46 | 0.00 | |||
| 250 | Unchanged named holdings | 1,493,665,153 | 0 | 30.86 | 0.00 | |||
| 267 | Total named holdings | 1,806,487,512 | 10,000 | 37.32 | 0.00 | |||
| 45 | Unnamed Investor Participants | 58,266,190 | -10,000 | 1.20 | -0.00 | |||
| 312 | Total securities in CCASS | 1,864,753,702 | 0 | 38.52 | 0.00 | |||
| Securities not in CCASS | 2,975,981,074 | 0 | 61.48 | 0.00 | ||||
| Issued securities | 4,840,734,776 | 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 | 2013-07-26 |
| Volume | 1,742,000 |
| Turnover | 437,040 |
| Average price | 0.251 |
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