中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | B01407 | 宏旺証券有限公司 | 2,346,000 | 1,000,000 | 0.08 | 0.04 | 2013-09-26 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 57,292,000 | 922,000 | 2.03 | 0.03 | 2013-09-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 93,044,400 | 850,000 | 3.30 | 0.03 | 2013-09-26 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 14,870,000 | 140,000 | 0.53 | 0.00 | 2013-09-26 | |
| 5 | B01514 | 高信證券有限公司 | 3,194,000 | 104,000 | 0.11 | 0.00 | 2013-09-26 | |
| 6 | B01198 | 步基證券有限公司 | 505,000 | 100,000 | 0.02 | 0.00 | 2013-09-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 357,000 | 98,000 | 0.01 | 0.00 | 2013-09-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 369,271,000 | 45,000 | 13.09 | 0.00 | 2013-09-26 | |
| 9 | B01351 | 永豐證券有限公司 | 68,000 | -30,000 | 0.00 | -0.00 | 2013-09-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,273,000 | -80,000 | 0.22 | -0.00 | 2013-09-26 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,123,000 | -100,000 | 0.08 | -0.00 | 2013-09-26 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 5,462,000 | -100,000 | 0.19 | -0.00 | 2013-09-26 | |
| 13 | B01705 | 恒億證券有限公司 | 500,000 | -100,000 | 0.02 | -0.00 | 2013-09-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 12,222,500 | -100,000 | 0.43 | -0.00 | 2013-09-26 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 1,438,000 | -110,000 | 0.05 | -0.00 | 2013-09-26 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 630,000 | -200,000 | 0.02 | -0.01 | 2013-09-26 | |
| 17 | B01220 | 永安祥証劵有限公司 | 6,275,000 | -200,000 | 0.22 | -0.01 | 2013-09-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,642,956 | -269,000 | 5.13 | -0.01 | 2013-09-26 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 9,824,650 | -300,000 | 0.35 | -0.01 | 2013-09-26 | |
| 20 | B01338 | 英皇證券有限公司 | 927,000 | -300,000 | 0.03 | -0.01 | 2013-09-26 | |
| 21 | B01416 | 滙盈證券有限公司 | 5,190,000 | -370,000 | 0.18 | -0.01 | 2013-09-26 | |
| 22 | B01298 | 結好證券有限公司 | 11,923,000 | -1,000,000 | 0.42 | -0.04 | 2013-09-26 | |
| 22 | Total changed named holdings | 748,378,506 | 0 | 26.53 | 0.00 | |||
| 238 | Unchanged named holdings | 2,030,732,770 | 0 | 72.00 | 0.00 | |||
| 260 | Total named holdings | 2,779,111,276 | 0 | 98.53 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,997,500 | 0 | 0.11 | 0.00 | |||
| 281 | Total securities in CCASS | 2,782,108,776 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 38,391,224 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 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 | 2013-09-24 |
| Volume | 3,966,000 |
| Turnover | 1,066,580 |
| Average price | 0.269 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy