華大酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
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 | B01416 | 滙盈證券有限公司 | 19,056,608 | 700,000 | 0.32 | -0.02 | 2007-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,116,894 | 310,000 | 18.93 | -1.73 | 2007-07-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,125,323 | 300,000 | 0.20 | -0.01 | 2007-07-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 86,973,697 | 300,000 | 1.46 | -0.13 | 2007-07-03 | |
| 5 | B01259 | 天發證券有限公司 | 5,093,353 | 284,000 | 0.09 | -0.00 | 2007-07-03 | |
| 6 | C00037 | 上海商業銀行有限公司 | 7,357,088 | 240,000 | 0.12 | -0.01 | 2007-07-03 | |
| 7 | B01129 | 宏高證劵有限公司 | 4,453,658 | 184,000 | 0.07 | -0.00 | 2007-07-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,571,025 | 100,000 | 0.13 | -0.01 | 2007-07-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,522,193 | 100,000 | 0.04 | -0.00 | 2007-07-03 | |
| 10 | B01425 | 偉富證劵有限公司 | 1,580,468 | 100,000 | 0.03 | -0.00 | 2007-07-03 | |
| 11 | B01724 | 偉民証券有限公司 | 386,271 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 12 | B01289 | 南華證券投資有限公司 | 173,766,686 | 100,000 | 2.91 | -0.26 | 2007-07-03 | |
| 13 | B01169 | 大眾金融証券有限公司 | 142,000 | 100,000 | 0.00 | 0.00 | 2007-07-03 | |
| 14 | B01705 | 恒億證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 9,882,425 | 100,000 | 0.17 | -0.01 | 2007-07-03 | |
| 16 | B01362 | 祖達股票行有限公司 | 880,000 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 17 | B01714 | 聯合證券有限公司 | 423,175 | 100,000 | 0.01 | 0.00 | 2007-07-03 | |
| 18 | B01511 | 達利證券有限公司 | 4,257,026 | 100,000 | 0.07 | -0.00 | 2007-07-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 65,089,720 | 98,789 | 1.09 | -0.10 | 2007-07-03 | |
| 20 | B01220 | 永安祥証劵有限公司 | 2,929,700 | 50,000 | 0.05 | -0.00 | 2007-07-03 | |
| 21 | B01247 | 桂洪証券有限公司 | 564,284 | 30,000 | 0.01 | -0.00 | 2007-07-03 | |
| 22 | B01240 | 秦志遠証券有限公司 | 4,038,731 | -789 | 0.07 | -0.01 | 2007-07-03 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,266,000 | -4,000 | 0.09 | -0.01 | 2007-07-03 | |
| 24 | B01725 | 高富金融有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2007-07-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 7,987,033 | -80,000 | 0.13 | -0.01 | 2007-07-03 | |
| 26 | B01694 | 嬴控金融證券有限公司 | 1,170,000 | -80,000 | 0.02 | -0.00 | 2007-07-03 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 6,435,552 | -80,000 | 0.11 | -0.01 | 2007-07-03 | |
| 28 | B01563 | 信控國際證券有限公司 | 4,093,126 | -100,000 | 0.07 | -0.01 | 2007-07-03 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 2,670,000 | -100,000 | 0.04 | -0.01 | 2007-07-03 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,943,620 | -100,000 | 0.03 | -0.00 | 2007-07-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 14,000,659 | -100,000 | 0.23 | -0.02 | 2007-07-03 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 3,718,521 | -130,000 | 0.06 | -0.01 | 2007-07-03 | |
| 33 | B01434 | 蜂投證券有限公司 | 5,204,000 | -132,000 | 0.09 | -0.01 | 2007-07-03 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 5,082,000 | -190,000 | 0.09 | -0.01 | 2007-07-03 | |
| 35 | B01469 | 嘉信証券有限公司 | 581,646 | -200,000 | 0.01 | -0.00 | 2007-07-03 | |
| 36 | B01284 | 恒生證券有限公司 | 19,111,064 | -200,000 | 0.32 | -0.03 | 2007-07-03 | |
| 37 | C00048 | 集友銀行有限公司 | 6,734,875 | -300,000 | 0.11 | -0.02 | 2007-07-03 | |
| 38 | B01410 | 金鵬證券有限公司 | 500,000 | -500,000 | 0.01 | -0.01 | 2007-07-03 | |
| 39 | B01143 | 海通國際證券有限公司 | 8,976,132 | -600,000 | 0.15 | -0.02 | 2007-07-03 | |
| 40 | B01340 | 利興股票有限公司 | 5,425,140 | -1,000,000 | 0.09 | -0.03 | 2007-07-03 | |
| 40 | Total changed named holdings | 1,637,469,693 | -350,000 | 27.45 | -2.52 | |||
| 246 | Unchanged named holdings | 811,842,549 | 0 | 13.61 | -1.25 | |||
| 286 | Total named holdings | 2,449,312,242 | -350,000 | 41.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 163,640,648 | 350,000 | 2.74 | -0.24 | |||
| 328 | Total securities in CCASS | 2,612,952,890 | 0 | 43.81 | -4.01 | |||
| Securities not in CCASS | 3,351,747,993 | 500,000,000 | 56.19 | 4.01 | ||||
| Issued securities | 5,964,700,883 | 500,000,000 | 100.00 | 9.15 | 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 | 5,473,211 |
| Turnover | 1,754,223 |
| Average price | 0.321 |
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