森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | C00033 | 中國銀行(香港)有限公司 | 38,616,000 | 476,000 | 3.13 | 0.04 | 2013-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,904,465 | 136,000 | 16.38 | 0.01 | 2013-11-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 536,000 | 132,000 | 0.04 | 0.01 | 2013-11-04 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 420,000 | 100,000 | 0.03 | 0.01 | 2013-11-04 | |
| 5 | B01806 | 中華匯財金融有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-04 | |
| 6 | B01351 | 永豐證券有限公司 | 100,000 | 92,000 | 0.01 | 0.01 | 2013-11-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,240,000 | 88,000 | 0.43 | 0.01 | 2013-11-04 | |
| 8 | B01514 | 高信證券有限公司 | 2,844,000 | 88,000 | 0.23 | 0.01 | 2013-11-04 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 4,776,000 | 68,000 | 0.39 | 0.01 | 2013-11-04 | |
| 10 | B01842 | 交銀國際證券有限公司 | 960,000 | 64,000 | 0.08 | 0.01 | 2013-11-04 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 64,000 | 52,000 | 0.01 | 0.00 | 2013-11-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 792,000 | 32,000 | 0.06 | 0.00 | 2013-11-04 | |
| 13 | B01700 | 滙信理財有限公司 | 68,000 | 28,000 | 0.01 | 0.00 | 2013-11-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 996,000 | 24,000 | 0.08 | 0.00 | 2013-11-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 64,490,000 | 20,000 | 5.23 | 0.00 | 2013-11-04 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2013-11-04 | |
| 17 | B01584 | 致富證券有限公司 | 900,000 | 20,000 | 0.07 | 0.00 | 2013-11-04 | |
| 18 | B01818 | 一通投資者有限公司 | 712,000 | 16,000 | 0.06 | 0.00 | 2013-11-04 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 724,000 | 16,000 | 0.06 | 0.00 | 2013-11-04 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 67,158,356 | 16,000 | 5.45 | 0.00 | 2013-11-04 | |
| 21 | B01284 | 恒生證券有限公司 | 4,772,000 | -8,000 | 0.39 | -0.00 | 2013-11-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,667,387 | -32,000 | 0.38 | -0.00 | 2013-11-04 | |
| 23 | B01118 | 東亞證券有限公司 | 1,708,000 | -72,000 | 0.14 | -0.01 | 2013-11-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 656,000 | -96,000 | 0.05 | -0.01 | 2013-11-04 | |
| 25 | B01686 | 第一上海證券有限公司 | 1,416,000 | -176,000 | 0.11 | -0.01 | 2013-11-04 | |
| 26 | B01510 | 東英亞洲證券有限公司 | 9,408,000 | -196,000 | 0.76 | -0.02 | 2013-11-04 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 180,756,000 | -1,008,000 | 14.66 | -0.08 | 2013-11-04 | |
| 27 | Total changed named holdings | 594,924,208 | 0 | 48.27 | 0.00 | |||
| 116 | Unchanged named holdings | 158,659,114 | 0 | 12.87 | 0.00 | |||
| 143 | Total named holdings | 753,583,322 | 0 | 61.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 753,583,322 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 478,989,405 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,232,572,727 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 2,032,000 |
| Turnover | 2,520,800 |
| Average price | 1.241 |
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