京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 35,832,582 | 1,358,000 | 4.21 | 0.16 | 2007-06-27 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 364,500 | 328,000 | 0.04 | 0.04 | 2007-06-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,416,000 | 78,000 | 1.69 | 0.01 | 2007-06-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,432,054 | 60,000 | 0.99 | 0.01 | 2007-06-27 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2007-06-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 878,000 | 38,000 | 0.10 | 0.00 | 2007-06-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,010,000 | 30,000 | 0.12 | 0.00 | 2007-06-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 328,000 | 30,000 | 0.04 | 0.00 | 2007-06-27 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 240,000 | 20,000 | 0.03 | 0.00 | 2007-06-27 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 528,000 | 20,000 | 0.06 | 0.00 | 2007-06-27 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 330,000 | 10,000 | 0.04 | 0.00 | 2007-06-27 | |
| 12 | B01183 | 創興證券有限公司 | 658,000 | 10,000 | 0.08 | 0.00 | 2007-06-27 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,756,000 | 10,000 | 0.21 | 0.00 | 2007-06-27 | |
| 14 | B01584 | 致富證券有限公司 | 242,000 | 6,000 | 0.03 | 0.00 | 2007-06-27 | |
| 15 | B01231 | 騰達證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 16 | C00010 | 花旗銀行 | 16,272,000 | -4,000 | 1.91 | -0.00 | 2007-06-27 | |
| 17 | B01585 | 華誠證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,326,000 | -6,000 | 0.16 | -0.00 | 2007-06-27 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2007-06-27 | |
| 20 | B01258 | 中方証券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 21 | B01563 | 信控國際證券有限公司 | 338,000 | -10,000 | 0.04 | -0.00 | 2007-06-27 | |
| 22 | B01252 | 協聯證劵有限公司 | 78,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 970,000 | -10,000 | 0.11 | -0.00 | 2007-06-27 | |
| 24 | B01166 | 景福證劵有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 25 | B01415 | 泰山證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,244,000 | -14,000 | 0.15 | -0.00 | 2007-06-27 | |
| 27 | C00048 | 集友銀行有限公司 | 458,000 | -16,000 | 0.05 | -0.00 | 2007-06-27 | |
| 28 | B01246 | 鷹達證劵有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,870,000 | -18,000 | 0.22 | -0.00 | 2007-06-27 | |
| 30 | B01423 | 信誠證券有限公司 | 234,000 | -20,000 | 0.03 | -0.00 | 2007-06-27 | |
| 31 | C00003 | 東亞銀行有限公司 | 76,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 2,585,000 | -20,000 | 0.30 | -0.00 | 2007-06-27 | |
| 33 | B01421 | 環一證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 88,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 35 | B01212 | 興業證券有限公司 | 140,000 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,336,000 | -28,000 | 0.16 | -0.00 | 2007-06-27 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 806,000 | -30,000 | 0.09 | -0.00 | 2007-06-27 | |
| 38 | B01137 | 周生生證劵有限公司 | 190,000 | -50,000 | 0.02 | -0.01 | 2007-06-27 | |
| 39 | B01338 | 英皇證券有限公司 | 490,000 | -80,000 | 0.06 | -0.01 | 2007-06-27 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,250,000 | -98,000 | 0.15 | -0.01 | 2007-06-27 | |
| 41 | B01181 | 復星國際證券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2007-06-27 | |
| 42 | B01118 | 東亞證券有限公司 | 1,446,000 | -130,000 | 0.17 | -0.02 | 2007-06-27 | |
| 43 | B01284 | 恒生證券有限公司 | 8,429,054 | -134,000 | 0.99 | -0.02 | 2007-06-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,387,000 | -398,000 | 77.43 | -0.05 | 2007-06-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,000 | -730,000 | 0.17 | -0.09 | 2007-06-27 | |
| 45 | Total changed named holdings | 765,887,190 | 0 | 89.94 | 0.00 | |||
| 155 | Unchanged named holdings | 80,824,209 | 0 | 9.49 | 0.00 | |||
| 200 | Total named holdings | 846,711,399 | 0 | 99.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 592,000 | 0 | 0.07 | 0.00 | |||
| 222 | Total securities in CCASS | 847,303,399 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 4,294,101 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 851,597,500 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 3,196,000 |
| Turnover | 11,182,540 |
| Average price | 3.499 |
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