大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | B01565 | 國泰君安證券(香港)有限公司 | 21,912,000 | 3,060,000 | 0.90 | 0.13 | 2013-09-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,217,300 | 1,660,000 | 8.89 | 0.07 | 2013-09-18 | |
| 3 | B01230 | 高裕證券有限公司 | 68,371,132 | 380,000 | 2.81 | 0.02 | 2013-09-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 58,447,400 | 360,000 | 2.40 | 0.01 | 2013-09-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,118,000 | 180,000 | 0.09 | 0.01 | 2013-09-18 | |
| 6 | B01653 | 偉民股票買賣有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2013-09-18 | |
| 7 | B01769 | 一中證券有限公司 | 2,082,750 | -16,000 | 0.09 | -0.00 | 2013-09-18 | |
| 8 | B01700 | 滙信理財有限公司 | 3,900,000 | -80,000 | 0.16 | -0.00 | 2013-09-18 | |
| 9 | B01584 | 致富證券有限公司 | 3,538,200 | -80,000 | 0.15 | -0.00 | 2013-09-18 | |
| 10 | B01694 | 嬴控金融證券有限公司 | 400,000 | -100,000 | 0.02 | -0.00 | 2013-09-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,442,600 | -180,000 | 0.22 | -0.01 | 2013-09-18 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 3,700,000 | -200,000 | 0.15 | -0.01 | 2013-09-18 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 6,024,000 | -200,000 | 0.25 | -0.01 | 2013-09-18 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,104,000 | -300,000 | 0.17 | -0.01 | 2013-09-18 | |
| 15 | B01130 | 中銀國際證券有限公司 | 19,881,600 | -840,000 | 0.82 | -0.03 | 2013-09-18 | |
| 16 | B01284 | 恒生證券有限公司 | 14,774,000 | -1,000,000 | 0.61 | -0.04 | 2013-09-18 | |
| 17 | B01842 | 交銀國際證券有限公司 | 7,111,600 | -1,200,000 | 0.29 | -0.05 | 2013-09-18 | |
| 18 | B01389 | 中融平和證券有限公司 | 184,790,600 | -1,440,000 | 7.60 | -0.06 | 2013-09-18 | |
| 18 | Total changed named holdings | 622,835,182 | 0 | 25.61 | 0.00 | |||
| 247 | Unchanged named holdings | 1,601,807,758 | 0 | 65.86 | 0.00 | |||
| 265 | Total named holdings | 2,224,642,940 | 0 | 91.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,258,200 | 0 | 0.13 | 0.00 | |||
| 291 | Total securities in CCASS | 2,227,901,140 | 0 | 91.60 | 0.00 | |||
| Securities not in CCASS | 204,402,860 | 0 | 8.40 | 0.00 | ||||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 8,584,000 |
| Turnover | 850,620 |
| Average price | 0.099 |
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