國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
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 | B01123 | 興旺證劵有限公司 | 42,151,260 | 500,000 | 25.24 | 0.30 | 2007-07-06 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 543,800 | 190,000 | 0.33 | 0.11 | 2007-07-06 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 430,000 | 75,000 | 0.26 | 0.04 | 2007-07-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 879,300 | 30,000 | 0.53 | 0.02 | 2007-07-06 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 93,580 | 10,000 | 0.06 | 0.01 | 2007-07-06 | |
| 6 | B01769 | 一中證券有限公司 | 82,828 | 2,000 | 0.05 | 0.00 | 2007-07-06 | |
| 7 | B01280 | 永發証券有限公司 | 9,000 | -2,000 | 0.01 | -0.00 | 2007-07-06 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 49,827 | -5,000 | 0.03 | -0.00 | 2007-07-06 | |
| 9 | B01605 | 國投證券國際金融控股有限公司 | 57,000 | -20,000 | 0.03 | -0.01 | 2007-07-06 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 228,600 | -80,000 | 0.14 | -0.05 | 2007-07-06 | |
| 11 | B01086 | 光大證券投資服務(香港)有限公司 | 1,262,585 | -100,000 | 0.76 | -0.06 | 2007-07-06 | |
| 12 | B01220 | 永安祥証劵有限公司 | 122,000 | -120,000 | 0.07 | -0.07 | 2007-07-06 | |
| 13 | B01743 | 世博證券有限公司 | 783,000 | -480,000 | 0.47 | -0.29 | 2007-07-06 | |
| 13 | Total changed named holdings | 46,692,780 | 0 | 27.95 | 0.00 | |||
| 255 | Unchanged named holdings | 37,025,507 | 0 | 22.17 | 0.00 | |||
| 268 | Total named holdings | 83,718,287 | 0 | 50.12 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,700,300 | 0 | 2.22 | 0.00 | |||
| 315 | Total securities in CCASS | 87,418,587 | 0 | 52.34 | 0.00 | |||
| Securities not in CCASS | 79,612,429 | 0 | 47.66 | 0.00 | ||||
| Issued securities | 167,031,016 | 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 | 808,000 |
| Turnover | 599,340 |
| Average price | 0.742 |
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