稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01275 | 新富證券有限公司 | 3,680,000 | 1,200,000 | 0.31 | 0.10 | 2007-07-03 | |
| 2 | B01567 | 發利證券有限公司 | 552,000 | 542,000 | 0.05 | 0.05 | 2007-07-03 | |
| 3 | B01743 | 世博證券有限公司 | 1,020,000 | 428,000 | 0.09 | 0.04 | 2007-07-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 13,048,200 | 60,000 | 1.09 | 0.00 | 2007-07-03 | |
| 5 | B01509 | 益群證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2007-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,134,000 | 24,000 | 0.68 | 0.00 | 2007-07-03 | |
| 7 | B01340 | 利興股票有限公司 | 4,627,103 | -2,000 | 0.39 | -0.00 | 2007-07-03 | |
| 8 | B01284 | 恒生證券有限公司 | 8,553,539 | -10,000 | 0.71 | -0.00 | 2007-07-03 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 5,140,000 | -10,000 | 0.43 | -0.00 | 2007-07-03 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 2,936,000 | -16,000 | 0.25 | -0.00 | 2007-07-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,656,000 | -20,000 | 0.39 | -0.00 | 2007-07-03 | |
| 12 | B01129 | 宏高證劵有限公司 | 1,040,000 | -30,000 | 0.09 | -0.00 | 2007-07-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,447,474 | -38,000 | 0.37 | -0.00 | 2007-07-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,589,146 | -40,000 | 0.30 | -0.00 | 2007-07-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,206,000 | -42,000 | 0.10 | -0.00 | 2007-07-03 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 2,678,000 | -50,000 | 0.22 | -0.00 | 2007-07-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 15,188,003 | -50,000 | 1.27 | -0.00 | 2007-07-03 | |
| 18 | B01676 | 大盛証券投資有限公司 | 372,000 | -50,000 | 0.03 | -0.00 | 2007-07-03 | |
| 19 | B01543 | 廣發行証券有限公司 | 3,646,338 | -50,000 | 0.30 | -0.00 | 2007-07-03 | |
| 20 | B01267 | 永富證券有限公司 | 222,000 | -50,000 | 0.02 | -0.00 | 2007-07-03 | |
| 21 | B01137 | 周生生證劵有限公司 | 1,060,000 | -70,000 | 0.09 | -0.01 | 2007-07-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,662,000 | -80,000 | 0.31 | -0.01 | 2007-07-03 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,220,000 | -100,000 | 0.35 | -0.01 | 2007-07-03 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 15,610,000 | -100,000 | 1.30 | -0.01 | 2007-07-03 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 69,324,200 | -150,000 | 5.79 | -0.01 | 2007-07-03 | |
| 26 | B01118 | 東亞證券有限公司 | 7,480,000 | -212,000 | 0.62 | -0.02 | 2007-07-03 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 340,000 | -220,000 | 0.03 | -0.02 | 2007-07-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,615,103 | -245,000 | 9.07 | -0.02 | 2007-07-03 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 50,581,779 | -504,000 | 4.22 | -0.04 | 2007-07-03 | |
| 29 | Total changed named holdings | 345,708,885 | 155,000 | 28.87 | 0.01 | |||
| 244 | Unchanged named holdings | 265,871,325 | 0 | 22.20 | -0.00 | |||
| 273 | Total named holdings | 611,580,210 | 155,000 | 51.06 | -0.00 | |||
| 35 | Unnamed Investor Participants | 5,870,000 | 0 | 0.49 | -0.00 | |||
| 308 | Total securities in CCASS | 617,450,210 | 155,000 | 51.55 | 0.01 | |||
| Securities not in CCASS | 580,212,819 | -105,000 | 48.45 | -0.01 | ||||
| Issued securities | 1,197,663,029 | 50,000 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 2,344,000 |
| Turnover | 1,413,620 |
| Average price | 0.603 |
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