首都金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
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 | B01649 | 信達國際證券有限公司 | 14,889,120 | 12,960,000 | 2.27 | 1.98 | 2013-07-30 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 117,817,340 | 5,760,000 | 17.96 | 0.88 | 2013-07-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,449,640 | 522,000 | 2.20 | 0.08 | 2013-07-30 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 22,139,320 | 400,000 | 3.38 | 0.06 | 2013-07-30 | |
| 5 | B01477 | 富通證券有限公司 | 800,000 | 300,000 | 0.12 | 0.05 | 2013-07-30 | |
| 6 | B01284 | 恒生證券有限公司 | 3,145,330 | 280,000 | 0.48 | 0.04 | 2013-07-30 | |
| 7 | B01119 | 時富證券有限公司 | 26,865,540 | 172,000 | 4.10 | 0.03 | 2013-07-30 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,021,600 | 100,000 | 0.16 | 0.02 | 2013-07-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,059,920 | 100,000 | 0.16 | 0.02 | 2013-07-30 | |
| 10 | B01253 | 常滙證券有限公司 | 251,320 | 100,000 | 0.04 | 0.02 | 2013-07-30 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 323,600 | 100,000 | 0.05 | 0.02 | 2013-07-30 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 312,980 | 60,000 | 0.05 | 0.01 | 2013-07-30 | |
| 13 | B01607 | 興業金融證券有限公司 | 7,327,400 | 50,000 | 1.12 | 0.01 | 2013-07-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,007,420 | 28,000 | 0.46 | 0.00 | 2013-07-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 14,400 | 14,000 | 0.00 | 0.00 | 2013-07-30 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,051,390 | -2,000 | 0.16 | -0.00 | 2013-07-30 | |
| 17 | B01917 | 中辰證券有限公司 | 39,082,000 | -30,000 | 5.96 | -0.00 | 2013-07-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-07-30 | |
| 19 | B01351 | 永豐證券有限公司 | 81,600 | -66,000 | 0.01 | -0.01 | 2013-07-30 | |
| 20 | B01676 | 大盛証券投資有限公司 | 2,951,720 | -500,000 | 0.45 | -0.08 | 2013-07-30 | |
| 21 | B01252 | 協聯證劵有限公司 | 214,000 | -1,092,000 | 0.03 | -0.17 | 2013-07-30 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 1,722,850 | -1,962,000 | 0.26 | -0.30 | 2013-07-30 | |
| 23 | B01842 | 交銀國際證券有限公司 | 37,401,766 | -6,096,000 | 5.70 | -0.93 | 2013-07-30 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 93,482,992 | -11,148,000 | 14.25 | -1.70 | 2013-07-30 | |
| 24 | Total changed named holdings | 389,413,248 | 0 | 59.37 | 0.00 | |||
| 257 | Unchanged named holdings | 261,517,886 | 0 | 39.87 | 0.00 | |||
| 281 | Total named holdings | 650,931,134 | 0 | 99.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 650,985,534 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 4,894,750 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 10-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 23,374,000 |
| Turnover | 10,186,670 |
| Average price | 0.436 |
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