美力時集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01220 | 永安祥証劵有限公司 | 230,000 | 230,000 | 0.04 | 0.04 | 2007-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,684,750 | 100,000 | 17.19 | 0.02 | 2007-07-09 | |
| 3 | B01695 | 大新證券有限公司 | 74,000 | 52,000 | 0.01 | 0.01 | 2007-07-09 | |
| 4 | B01183 | 創興證券有限公司 | 111,000 | 20,000 | 0.02 | 0.00 | 2007-07-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,529,600 | 16,000 | 4.20 | 0.00 | 2007-07-09 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,029,197 | 14,000 | 0.16 | 0.00 | 2007-07-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | 14,000 | 0.02 | 0.00 | 2007-07-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 746,000 | 10,000 | 0.12 | 0.00 | 2007-07-09 | |
| 9 | B01284 | 恒生證券有限公司 | 3,289,400 | 9,600 | 0.52 | 0.00 | 2007-07-09 | |
| 10 | B01329 | 昌萬年有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-09 | |
| 11 | B01240 | 秦志遠証券有限公司 | 100,838 | 400 | 0.02 | 0.00 | 2007-07-09 | |
| 12 | B01768 | 榮通證券有限公司 | 14,897,130 | 9 | 2.36 | 0.00 | 2007-07-09 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 645,618 | -12,000 | 0.10 | -0.00 | 2007-07-09 | |
| 14 | B01407 | 宏旺証券有限公司 | 150,000 | -30,000 | 0.02 | -0.00 | 2007-07-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,728,102 | -36,000 | 1.38 | -0.01 | 2007-07-09 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 56,600 | -36,000 | 0.01 | -0.01 | 2007-07-09 | |
| 17 | C00048 | 集友銀行有限公司 | 429,000 | -38,000 | 0.07 | -0.01 | 2007-07-09 | |
| 18 | C00040 | 中國工商銀行股份有限公司 | 56,847 | -52,000 | 0.01 | -0.01 | 2007-07-09 | |
| 19 | B01181 | 復星國際證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2007-07-09 | |
| 20 | B01184 | 華富建業證券有限公司 | 490,000 | -100,000 | 0.08 | -0.02 | 2007-07-09 | |
| 20 | Total changed named holdings | 166,368,082 | 100,009 | 26.32 | 0.02 | |||
| 132 | Unchanged named holdings | 94,265,572 | 0 | 14.91 | 0.00 | |||
| 152 | Total named holdings | 260,633,654 | 100,009 | 41.23 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,210,216 | -100,000 | 1.14 | -0.02 | |||
| 171 | Total securities in CCASS | 267,843,870 | 9 | 42.37 | 0.00 | |||
| Securities not in CCASS | 364,313,097 | -9 | 57.63 | -0.00 | ||||
| Issued securities | 632,156,967 | 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 | 2007-07-05 |
| Volume | 450,400 |
| Turnover | 855,136 |
| Average price | 1.899 |
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