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 2007-06-28 to 2007-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,850,000 | 720,000 | 24.20 | 0.13 | 2007-06-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,228,000 | 304,000 | 2.75 | 0.05 | 2007-06-29 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,340,000 | 264,000 | 0.60 | 0.05 | 2007-06-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,972,000 | 152,000 | 2.53 | 0.03 | 2007-06-29 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,632,000 | 124,000 | 0.30 | 0.02 | 2007-06-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 976,000 | 100,000 | 0.18 | 0.02 | 2007-06-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 233,735,780 | 96,000 | 42.25 | 0.02 | 2007-06-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,732,000 | 84,000 | 0.67 | 0.02 | 2007-06-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,436,000 | 64,000 | 0.44 | 0.01 | 2007-06-29 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,280,000 | 28,000 | 0.23 | 0.01 | 2007-06-29 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 12 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,792,000 | 8,000 | 0.32 | 0.00 | 2007-06-29 | |
| 14 | B01183 | 創興證券有限公司 | 692,000 | 8,000 | 0.13 | 0.00 | 2007-06-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,476,000 | 8,000 | 0.99 | 0.00 | 2007-06-29 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2007-06-29 | |
| 17 | B01423 | 信誠證券有限公司 | 344,000 | -8,000 | 0.06 | -0.00 | 2007-06-29 | |
| 18 | B01649 | 信達國際證券有限公司 | 480,000 | -12,000 | 0.09 | -0.00 | 2007-06-29 | |
| 19 | B01284 | 恒生證券有限公司 | 12,580,000 | -12,000 | 2.27 | -0.00 | 2007-06-29 | |
| 20 | B01415 | 泰山證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-06-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,024,000 | -20,000 | 0.19 | -0.00 | 2007-06-29 | |
| 22 | B01290 | 新寶城證券有限公司 | 32,000 | -24,000 | 0.01 | -0.00 | 2007-06-29 | |
| 23 | B01119 | 時富證券有限公司 | 728,000 | -28,000 | 0.13 | -0.01 | 2007-06-29 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 2,972,000 | -36,000 | 0.54 | -0.01 | 2007-06-29 | |
| 25 | B01292 | 亞華證券有限公司 | 240,000 | -40,000 | 0.04 | -0.01 | 2007-06-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | -48,000 | 0.12 | -0.01 | 2007-06-29 | |
| 27 | B01708 | 羅沙證券有限公司 | 548,000 | -100,000 | 0.10 | -0.02 | 2007-06-29 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 216,000 | -160,000 | 0.04 | -0.03 | 2007-06-29 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 368,000 | -632,000 | 0.07 | -0.11 | 2007-06-29 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,464,000 | -832,000 | 0.26 | -0.15 | 2007-06-29 | |
| 30 | Total changed named holdings | 439,901,780 | 40,000 | 79.52 | 0.01 | |||
| 156 | Unchanged named holdings | 62,559,109 | 0 | 11.31 | 0.00 | |||
| 186 | Total named holdings | 502,460,889 | 40,000 | 90.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,526,000 | -40,000 | 5.70 | -0.01 | |||
| 206 | 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 | 2007-06-27 |
| Volume | 2,388,000 |
| Turnover | 3,413,880 |
| Average price | 1.430 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy