京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
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 | B01292 | 亞華證券有限公司 | 240,000 | 140,000 | 0.04 | 0.03 | 2007-06-27 | |
| 2 | B01649 | 信達國際證券有限公司 | 456,000 | 140,000 | 0.08 | 0.03 | 2007-06-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,732,000 | 96,000 | 2.48 | 0.02 | 2007-06-27 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,632,000 | 68,000 | 0.48 | 0.01 | 2007-06-27 | |
| 5 | B01588 | 利星行證券有限公司 | 340,000 | 60,000 | 0.06 | 0.01 | 2007-06-27 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 876,000 | 60,000 | 0.16 | 0.01 | 2007-06-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,784,000 | 56,000 | 0.32 | 0.01 | 2007-06-27 | |
| 8 | B01402 | 英明證券有限公司 | 72,000 | 32,000 | 0.01 | 0.01 | 2007-06-27 | |
| 9 | C00037 | 上海商業銀行有限公司 | 996,000 | 28,000 | 0.18 | 0.01 | 2007-06-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,316,000 | 28,000 | 2.77 | 0.01 | 2007-06-27 | |
| 11 | B01633 | 名匯證券有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2007-06-27 | |
| 12 | B01584 | 致富證券有限公司 | 636,000 | 28,000 | 0.11 | 0.01 | 2007-06-27 | |
| 13 | B01119 | 時富證券有限公司 | 756,000 | 20,000 | 0.14 | 0.00 | 2007-06-27 | |
| 14 | B01284 | 恒生證券有限公司 | 12,606,000 | 16,000 | 2.28 | 0.00 | 2007-06-27 | |
| 15 | B01183 | 創興證券有限公司 | 688,000 | 12,000 | 0.12 | 0.00 | 2007-06-27 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 136,000 | 12,000 | 0.02 | 0.00 | 2007-06-27 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 3,012,000 | 12,000 | 0.54 | 0.00 | 2007-06-27 | |
| 18 | B01338 | 英皇證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-06-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 88,000 | 4,000 | 0.02 | 0.00 | 2007-06-27 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,468,000 | 4,000 | 0.99 | 0.00 | 2007-06-27 | |
| 21 | B01423 | 信誠證券有限公司 | 348,000 | -4,000 | 0.06 | -0.00 | 2007-06-27 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 1,568,000 | -4,000 | 0.28 | -0.00 | 2007-06-27 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,280,000 | -8,000 | 0.23 | -0.00 | 2007-06-27 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,916,000 | -8,000 | 0.35 | -0.00 | 2007-06-27 | |
| 25 | C00010 | 花旗銀行 | 7,270,882 | -8,000 | 1.31 | -0.00 | 2007-06-27 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 472,000 | -12,000 | 0.09 | -0.00 | 2007-06-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 3,620,000 | -16,000 | 0.65 | -0.00 | 2007-06-27 | |
| 28 | B01373 | 恒豐證券有限公司 | 268,000 | -20,000 | 0.05 | -0.00 | 2007-06-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,282,000 | -36,000 | 24.09 | -0.01 | 2007-06-27 | |
| 30 | B01700 | 滙信理財有限公司 | 452,000 | -40,000 | 0.08 | -0.01 | 2007-06-27 | |
| 31 | B01392 | 大輝證券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2007-06-27 | |
| 32 | B01632 | 威發證券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2007-06-27 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 1,692,000 | -60,000 | 0.31 | -0.01 | 2007-06-27 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,508,000 | -60,000 | 0.27 | -0.01 | 2007-06-27 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 1,736,000 | -64,000 | 0.31 | -0.01 | 2007-06-27 | |
| 36 | B01143 | 海通國際證券有限公司 | 2,076,000 | -68,000 | 0.38 | -0.01 | 2007-06-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -84,000 | 0.14 | -0.02 | 2007-06-27 | |
| 38 | B01708 | 羅沙證券有限公司 | 648,000 | -100,000 | 0.12 | -0.02 | 2007-06-27 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 8,604,000 | -132,000 | 1.56 | -0.02 | 2007-06-27 | |
| 39 | Total changed named holdings | 227,390,882 | 28,000 | 41.11 | 0.01 | |||
| 149 | Unchanged named holdings | 275,070,007 | 0 | 49.73 | 0.00 | |||
| 188 | Total named holdings | 502,460,889 | 28,000 | 90.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,526,000 | -28,000 | 5.70 | -0.01 | |||
| 208 | Total securities in CCASS | 533,986,889 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 19,182,111 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 553,169,000 | 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 | 1,388,000 |
| Turnover | 2,103,560 |
| Average price | 1.516 |
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