國開國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01143 | 海通國際證券有限公司 | 5,050,000 | 500,000 | 0.81 | 0.08 | 2007-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,480,000 | 250,000 | 3.46 | 0.04 | 2007-07-06 | |
| 3 | B01674 | 港灣證券有限公司 | 1,390,000 | 240,000 | 0.22 | 0.04 | 2007-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,780,000 | 220,000 | 4.32 | 0.04 | 2007-07-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,543,540 | 150,000 | 1.06 | 0.02 | 2007-07-06 | |
| 6 | C00048 | 集友銀行有限公司 | 760,000 | 120,000 | 0.12 | 0.02 | 2007-07-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,920,000 | 100,000 | 0.63 | 0.02 | 2007-07-06 | |
| 8 | B01469 | 嘉信証券有限公司 | 220,000 | 100,000 | 0.04 | 0.02 | 2007-07-06 | |
| 9 | B01514 | 高信證券有限公司 | 2,860,000 | 100,000 | 0.46 | 0.02 | 2007-07-06 | |
| 10 | B01118 | 東亞證券有限公司 | 12,490,000 | 80,000 | 2.01 | 0.01 | 2007-07-06 | |
| 11 | B01547 | 國興証券有限公司 | 600,000 | 70,000 | 0.10 | 0.01 | 2007-07-06 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,080,000 | 50,000 | 0.17 | 0.01 | 2007-07-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,690,000 | 30,000 | 0.76 | 0.00 | 2007-07-06 | |
| 14 | B01284 | 恒生證券有限公司 | 1,820,391 | 20,000 | 0.29 | 0.00 | 2007-07-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 520,000 | -20,000 | 0.08 | -0.00 | 2007-07-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,640,000 | -30,000 | 0.43 | -0.00 | 2007-07-06 | |
| 17 | B01423 | 信誠證券有限公司 | 460,000 | -40,000 | 0.07 | -0.01 | 2007-07-06 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 920,000 | -50,000 | 0.15 | -0.01 | 2007-07-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,950,000 | -50,000 | 0.64 | -0.01 | 2007-07-06 | |
| 20 | B01590 | 盈透證券香港有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2007-07-06 | |
| 21 | B01415 | 泰山證券有限公司 | 190,000 | -100,000 | 0.03 | -0.02 | 2007-07-06 | |
| 22 | B01460 | 百裕證券有限公司 | 140,000 | -100,000 | 0.02 | -0.02 | 2007-07-06 | |
| 23 | B01570 | 金滙證券有限公司 | 40,000 | -100,000 | 0.01 | -0.02 | 2007-07-06 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 3,070,000 | -150,000 | 0.50 | -0.02 | 2007-07-06 | |
| 25 | B01585 | 華誠證券有限公司 | 140,000 | -150,000 | 0.02 | -0.02 | 2007-07-06 | |
| 26 | B01731 | 信亨証券有限公司 | 25,460,000 | -1,170,000 | 4.11 | -0.19 | 2007-07-06 | |
| 26 | Total changed named holdings | 127,213,931 | -10,000 | 20.52 | -0.00 | |||
| 157 | Unchanged named holdings | 251,410,069 | 0 | 40.54 | 0.00 | |||
| 183 | Total named holdings | 378,624,000 | -10,000 | 61.06 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,410,000 | 30,000 | 0.55 | 0.00 | |||
| 194 | Total securities in CCASS | 382,034,000 | 20,000 | 61.61 | 0.00 | |||
| Securities not in CCASS | 238,060,000 | -20,000 | 38.39 | -0.00 | ||||
| Issued securities | 620,094,000 | 0 | 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 | 2007-07-04 |
| Volume | 2,300,000 |
| Turnover | 758,000 |
| Average price | 0.330 |
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