首都信息發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
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 | B01345 | 輝立証券(香港)有限公司 | 8,818,000 | 1,272,000 | 1.14 | 0.16 | 2007-07-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 21,812,000 | 414,000 | 2.82 | 0.05 | 2007-07-06 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 33,972,000 | 306,000 | 4.39 | 0.04 | 2007-07-06 | |
| 4 | B01633 | 名匯證券有限公司 | 276,000 | 276,000 | 0.04 | 0.04 | 2007-07-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 11,478,000 | 174,000 | 1.48 | 0.02 | 2007-07-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 39,702,000 | 162,000 | 5.13 | 0.02 | 2007-07-06 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 3,714,000 | 144,000 | 0.48 | 0.02 | 2007-07-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,096,000 | 138,000 | 0.40 | 0.02 | 2007-07-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 39,740,000 | 120,000 | 5.13 | 0.02 | 2007-07-06 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 720,000 | 108,000 | 0.09 | 0.01 | 2007-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,911,000 | 96,000 | 12.51 | 0.01 | 2007-07-06 | |
| 12 | B01289 | 南華證券投資有限公司 | 4,728,000 | 90,000 | 0.61 | 0.01 | 2007-07-06 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 3,828,000 | 48,000 | 0.49 | 0.01 | 2007-07-06 | |
| 14 | B01284 | 恒生證券有限公司 | 49,962,000 | 36,000 | 6.45 | 0.00 | 2007-07-06 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 798,000 | 24,000 | 0.10 | 0.00 | 2007-07-06 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 534,000 | 18,000 | 0.07 | 0.00 | 2007-07-06 | |
| 17 | B01118 | 東亞證券有限公司 | 6,456,000 | 12,000 | 0.83 | 0.00 | 2007-07-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 32,028,000 | -24,000 | 4.14 | -0.00 | 2007-07-06 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 546,000 | -24,000 | 0.07 | -0.00 | 2007-07-06 | |
| 20 | B01662 | 包大衞証券投資有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-07-06 | |
| 21 | B01460 | 百裕證券有限公司 | 420,000 | -30,000 | 0.05 | -0.00 | 2007-07-06 | |
| 22 | B01416 | 滙盈證券有限公司 | 17,646,000 | -48,000 | 2.28 | -0.01 | 2007-07-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 45,744,000 | -54,000 | 5.91 | -0.01 | 2007-07-06 | |
| 24 | B01814 | 立橋證券有限公司 | 456,000 | -60,000 | 0.06 | -0.01 | 2007-07-06 | |
| 25 | B01470 | 鴻昇證券有限公司 | 8,862,000 | -60,000 | 1.14 | -0.01 | 2007-07-06 | |
| 26 | B01373 | 恒豐證券有限公司 | 102,000 | -90,000 | 0.01 | -0.01 | 2007-07-06 | |
| 27 | B01641 | 富盛證券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2007-07-06 | |
| 28 | B01423 | 信誠證券有限公司 | 576,000 | -120,000 | 0.07 | -0.02 | 2007-07-06 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 3,090,000 | -120,000 | 0.40 | -0.02 | 2007-07-06 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 450,000 | -120,000 | 0.06 | -0.02 | 2007-07-06 | |
| 31 | B01509 | 益群證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2007-07-06 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 104,964,000 | -180,000 | 13.55 | -0.02 | 2007-07-06 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 2,478,000 | -198,000 | 0.32 | -0.03 | 2007-07-06 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 22,914,000 | -342,000 | 2.96 | -0.04 | 2007-07-06 | |
| 35 | B01673 | 富昌證券有限公司 | 90,000 | -360,000 | 0.01 | -0.05 | 2007-07-06 | |
| 36 | B01119 | 時富證券有限公司 | 600,000 | -480,000 | 0.08 | -0.06 | 2007-07-06 | |
| 37 | B01686 | 第一上海證券有限公司 | 22,596,000 | -882,000 | 2.92 | -0.11 | 2007-07-06 | |
| 37 | Total changed named holdings | 590,107,000 | 0 | 76.19 | 0.00 | |||
| 101 | Unchanged named holdings | 179,339,000 | 0 | 23.16 | 0.00 | |||
| 138 | Total named holdings | 769,446,000 | 0 | 99.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,284,000 | 0 | 0.55 | 0.00 | |||
| 143 | Total securities in CCASS | 773,730,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 768,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 774,498,000 | 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 | 4,890,000 |
| Turnover | 3,035,700 |
| Average price | 0.621 |
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