阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2007-06-27 to 2007-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 53,318,000 | 474,000 | 3.21 | 0.03 | 2007-06-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,640,000 | 330,000 | 0.52 | 0.02 | 2007-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,926,500 | 162,000 | 6.92 | 0.01 | 2007-06-28 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 808,000 | 150,000 | 0.05 | 0.01 | 2007-06-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 9,270,000 | 134,000 | 0.56 | 0.01 | 2007-06-28 | |
| 6 | B01284 | 恒生證券有限公司 | 21,278,000 | 84,000 | 1.28 | 0.01 | 2007-06-28 | |
| 7 | B01416 | 滙盈證券有限公司 | 378,000 | 70,000 | 0.02 | 0.00 | 2007-06-28 | |
| 8 | B01338 | 英皇證券有限公司 | 726,000 | 40,000 | 0.04 | 0.00 | 2007-06-28 | |
| 9 | B01183 | 創興證券有限公司 | 3,854,000 | 36,000 | 0.23 | 0.00 | 2007-06-28 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,044,000 | 30,000 | 0.06 | 0.00 | 2007-06-28 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,060,000 | 16,000 | 0.06 | 0.00 | 2007-06-28 | |
| 12 | B01700 | 滙信理財有限公司 | 272,000 | 16,000 | 0.02 | 0.00 | 2007-06-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 9,492,000 | 14,000 | 0.57 | 0.00 | 2007-06-28 | |
| 14 | B01743 | 世博證券有限公司 | 820,000 | 10,000 | 0.05 | 0.00 | 2007-06-28 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,036,000 | 10,000 | 0.06 | 0.00 | 2007-06-28 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,972,000 | 10,000 | 0.12 | 0.00 | 2007-06-28 | |
| 17 | B01698 | 聯成證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 18 | B01152 | 裕安證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 19 | C00048 | 集友銀行有限公司 | 3,078,000 | 10,000 | 0.19 | 0.00 | 2007-06-28 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 524,000 | 6,000 | 0.03 | 0.00 | 2007-06-28 | |
| 21 | B01695 | 大新證券有限公司 | 894,000 | 6,000 | 0.05 | 0.00 | 2007-06-28 | |
| 22 | B01505 | 上銀證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,586,000 | -2,000 | 0.10 | -0.00 | 2007-06-28 | |
| 24 | B01407 | 宏旺証券有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2007-06-28 | |
| 25 | B01686 | 第一上海證券有限公司 | 484,000 | -2,000 | 0.03 | -0.00 | 2007-06-28 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,102,000 | -8,000 | 0.07 | -0.00 | 2007-06-28 | |
| 27 | B01563 | 信控國際證券有限公司 | 1,014,000 | -10,000 | 0.06 | -0.00 | 2007-06-28 | |
| 28 | B01666 | 寶新證券有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2007-06-28 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,014,000 | -10,000 | 0.18 | -0.00 | 2007-06-28 | |
| 30 | B01575 | 恒富證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 39,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,672,000 | -12,000 | 0.10 | -0.00 | 2007-06-28 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 1,256,000 | -12,000 | 0.08 | -0.00 | 2007-06-28 | |
| 34 | B01166 | 景福證劵有限公司 | 214,000 | -12,000 | 0.01 | -0.00 | 2007-06-28 | |
| 35 | B01209 | 茂宸證券有限公司 | 3,212,000 | -16,000 | 0.19 | -0.00 | 2007-06-28 | |
| 36 | B01696 | 亨達証券有限公司 | 250,000 | -20,000 | 0.02 | -0.00 | 2007-06-28 | |
| 37 | B01129 | 宏高證劵有限公司 | 214,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 | |
| 38 | B01247 | 桂洪証券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2007-06-28 | |
| 39 | B01143 | 海通國際證券有限公司 | 3,960,000 | -24,000 | 0.24 | -0.00 | 2007-06-28 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 5,024,000 | -34,000 | 0.30 | -0.00 | 2007-06-28 | |
| 41 | B01584 | 致富證券有限公司 | 3,144,000 | -34,000 | 0.19 | -0.00 | 2007-06-28 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 2,746,000 | -40,000 | 0.17 | -0.00 | 2007-06-28 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 4,704,000 | -40,000 | 0.28 | -0.00 | 2007-06-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 6,388,000 | -52,000 | 0.38 | -0.00 | 2007-06-28 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 4,756,000 | -54,000 | 0.29 | -0.00 | 2007-06-28 | |
| 46 | B01340 | 利興股票有限公司 | 903,850 | -60,000 | 0.05 | -0.00 | 2007-06-28 | |
| 47 | B01627 | 山高國際證券有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2007-06-28 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 6,336,000 | -94,000 | 0.38 | -0.01 | 2007-06-28 | |
| 49 | C00002 | 交通銀行信託有限公司 | 8,580,000 | -204,000 | 0.52 | -0.01 | 2007-06-28 | |
| 50 | B01252 | 協聯證劵有限公司 | 1,204,000 | -212,000 | 0.07 | -0.01 | 2007-06-28 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 19,232,000 | -606,000 | 1.16 | -0.04 | 2007-06-28 | |
| 51 | Total changed named holdings | 315,019,350 | -60,000 | 18.98 | -0.00 | |||
| 282 | Unchanged named holdings | 918,984,650 | 0 | 55.36 | 0.00 | |||
| 333 | Total named holdings | 1,234,004,000 | -60,000 | 74.34 | 0.00 | |||
| 111 | Unnamed Investor Participants | 7,488,000 | 70,000 | 0.45 | 0.00 | |||
| 444 | Total securities in CCASS | 1,241,492,000 | 10,000 | 74.79 | 0.00 | |||
| Securities not in CCASS | 418,508,000 | -10,000 | 25.21 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 30-四月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 2,584,000 |
| Turnover | 5,186,200 |
| Average price | 2.007 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy