億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00039 | 渣打銀行(香港)有限公司 | 78,396,346 | 686,000 | 4.67 | 0.04 | 2013-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,712,010 | 670,000 | 43.62 | 0.04 | 2013-10-09 | |
| 3 | B01657 | 日盛嘉富證券國際有限公司 | 606,000 | 500,000 | 0.04 | 0.03 | 2013-10-09 | |
| 4 | B01564 | 農銀國際證券有限公司 | 23,162,000 | 500,000 | 1.38 | 0.03 | 2013-10-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 131,974,000 | 362,000 | 7.86 | 0.02 | 2013-10-09 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,272,000 | 322,000 | 0.43 | 0.02 | 2013-10-09 | |
| 7 | B01183 | 創興證券有限公司 | 8,052,000 | 300,000 | 0.48 | 0.02 | 2013-10-09 | |
| 8 | B01407 | 宏旺証券有限公司 | 578,000 | 160,000 | 0.03 | 0.01 | 2013-10-09 | |
| 9 | B01743 | 世博證券有限公司 | 1,740,000 | 146,000 | 0.10 | 0.01 | 2013-10-09 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,240,000 | 100,000 | 0.25 | 0.01 | 2013-10-09 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 153,266,000 | 98,000 | 9.12 | 0.01 | 2013-10-09 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,882,000 | 80,000 | 0.11 | 0.00 | 2013-10-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,892,000 | 68,000 | 0.29 | 0.00 | 2013-10-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 60,000 | 0.03 | 0.00 | 2013-10-09 | |
| 15 | B01818 | 一通投資者有限公司 | 1,124,000 | 56,000 | 0.07 | 0.00 | 2013-10-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 11,690,000 | 56,000 | 0.70 | 0.00 | 2013-10-09 | |
| 17 | C00002 | 交通銀行信託有限公司 | 12,164,000 | 20,000 | 0.72 | 0.00 | 2013-10-09 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 9,674,000 | 20,000 | 0.58 | 0.00 | 2013-10-09 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 230,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 20 | B01584 | 致富證券有限公司 | 2,700,000 | 20,000 | 0.16 | 0.00 | 2013-10-09 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 126,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,085,816 | 4,000 | 0.18 | 0.00 | 2013-10-09 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,803,693 | -4,000 | 0.11 | -0.00 | 2013-10-09 | |
| 24 | B01130 | 中銀國際證券有限公司 | 7,568,000 | -10,000 | 0.45 | -0.00 | 2013-10-09 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,288,000 | -10,000 | 0.20 | -0.00 | 2013-10-09 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,078,000 | -10,000 | 0.06 | -0.00 | 2013-10-09 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 3,298,000 | -12,000 | 0.20 | -0.00 | 2013-10-09 | |
| 28 | B01416 | 滙盈證券有限公司 | 1,154,000 | -20,000 | 0.07 | -0.00 | 2013-10-09 | |
| 29 | B01590 | 盈透證券香港有限公司 | 808,000 | -70,000 | 0.05 | -0.00 | 2013-10-09 | |
| 30 | B01842 | 交銀國際證券有限公司 | 5,908,000 | -150,000 | 0.35 | -0.01 | 2013-10-09 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 9,512,000 | -200,000 | 0.57 | -0.01 | 2013-10-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,002,000 | -3,772,000 | 9.11 | -0.22 | 2013-10-09 | |
| 32 | Total changed named holdings | 1,377,495,865 | 0 | 82.00 | 0.00 | |||
| 213 | Unchanged named holdings | 300,909,335 | 0 | 17.91 | 0.00 | |||
| 245 | Total named holdings | 1,678,405,200 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 842,000 | 0 | 0.05 | 0.00 | |||
| 252 | Total securities in CCASS | 1,679,247,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 526,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 4,940,000 |
| Turnover | 5,188,400 |
| Average price | 1.050 |
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