上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01143 | 海通國際證券有限公司 | 35,540,000 | 204,000 | 4.68 | 0.03 | 2013-10-23 | |
| 2 | B01842 | 交銀國際證券有限公司 | 6,720,000 | 170,000 | 0.88 | 0.02 | 2013-10-23 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,662,000 | 60,000 | 0.22 | 0.01 | 2013-10-23 | |
| 4 | B01289 | 南華證券投資有限公司 | 702,000 | 20,000 | 0.09 | 0.00 | 2013-10-23 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,942,000 | 20,000 | 0.52 | 0.00 | 2013-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2013-10-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 43,112,000 | 10,000 | 5.67 | 0.00 | 2013-10-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 9 | B01181 | 復星國際證券有限公司 | 128,000 | -4,000 | 0.02 | -0.00 | 2013-10-23 | |
| 10 | B01183 | 創興證券有限公司 | 2,122,000 | -10,000 | 0.28 | -0.00 | 2013-10-23 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 3,724,000 | -10,000 | 0.49 | -0.00 | 2013-10-23 | |
| 12 | C00037 | 上海商業銀行有限公司 | 13,898,000 | -12,000 | 1.83 | -0.00 | 2013-10-23 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 772,000 | -12,000 | 0.10 | -0.00 | 2013-10-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,174,000 | -18,000 | 0.15 | -0.00 | 2013-10-23 | |
| 15 | B01695 | 大新證券有限公司 | 900,000 | -20,000 | 0.12 | -0.00 | 2013-10-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 62,978,887 | -20,000 | 8.29 | -0.00 | 2013-10-23 | |
| 17 | B01901 | 招銀國際證券有限公司 | 818,000 | -30,000 | 0.11 | -0.00 | 2013-10-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,372,260 | -42,000 | 22.82 | -0.01 | 2013-10-23 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 12,854,000 | -50,000 | 1.69 | -0.01 | 2013-10-23 | |
| 20 | B01460 | 百裕證券有限公司 | 106,000 | -50,000 | 0.01 | -0.01 | 2013-10-23 | |
| 21 | B01673 | 富昌證券有限公司 | 536,000 | -100,000 | 0.07 | -0.01 | 2013-10-23 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 544,000 | -130,000 | 0.07 | -0.02 | 2013-10-23 | |
| 22 | Total changed named holdings | 366,171,147 | -4,000 | 48.20 | -0.00 | |||
| 279 | Unchanged named holdings | 372,971,795 | 0 | 49.09 | 0.00 | |||
| 301 | Total named holdings | 739,142,942 | -4,000 | 97.29 | 0.00 | |||
| 62 | Unnamed Investor Participants | 15,784,000 | 4,000 | 2.08 | 0.00 | |||
| 363 | Total securities in CCASS | 754,926,942 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,783,058 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2013-10-21 |
| Volume | 584,000 |
| Turnover | 528,780 |
| Average price | 0.905 |
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