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 2007-07-09 to 2007-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,034,750 | 350,000 | 17.25 | 0.06 | 2007-07-10 | |
| 2 | B01220 | 永安祥証劵有限公司 | 260,000 | 30,000 | 0.04 | 0.00 | 2007-07-10 | |
| 3 | B01209 | 茂宸證券有限公司 | 185,200 | 30,000 | 0.03 | 0.00 | 2007-07-10 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | 10,000 | 0.02 | 0.00 | 2007-07-10 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 647,618 | 2,000 | 0.10 | 0.00 | 2007-07-10 | |
| 6 | B01606 | 穎翔證券有限公司 | 238,248 | -2,000 | 0.04 | -0.00 | 2007-07-10 | |
| 7 | B01284 | 恒生證券有限公司 | 3,285,400 | -4,000 | 0.52 | -0.00 | 2007-07-10 | |
| 8 | C00037 | 上海商業銀行有限公司 | 736,000 | -10,000 | 0.12 | -0.00 | 2007-07-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,718,102 | -10,000 | 1.38 | -0.00 | 2007-07-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 162,000 | -12,000 | 0.03 | -0.00 | 2007-07-10 | |
| 11 | B01143 | 海通國際證券有限公司 | 28,410,000 | -12,000 | 4.49 | -0.00 | 2007-07-10 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 355,664 | -20,000 | 0.06 | -0.00 | 2007-07-10 | |
| 13 | B01246 | 鷹達證劵有限公司 | 46,000 | -30,000 | 0.01 | -0.00 | 2007-07-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,515,000 | -40,000 | 0.56 | -0.01 | 2007-07-10 | |
| 15 | C00048 | 集友銀行有限公司 | 363,000 | -66,000 | 0.06 | -0.01 | 2007-07-10 | |
| 16 | B01184 | 華富建業證券有限公司 | 414,000 | -76,000 | 0.07 | -0.01 | 2007-07-10 | |
| 16 | Total changed named holdings | 156,492,982 | 140,000 | 24.76 | 0.02 | |||
| 136 | Unchanged named holdings | 104,280,672 | 0 | 16.50 | 0.00 | |||
| 152 | Total named holdings | 260,773,654 | 140,000 | 41.25 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,070,216 | -140,000 | 1.12 | -0.02 | |||
| 171 | Total securities in CCASS | 267,843,870 | 0 | 42.37 | 0.00 | |||
| Securities not in CCASS | 364,313,097 | 0 | 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 | 2007-07-06 |
| Volume | 458,000 |
| Turnover | 871,980 |
| Average price | 1.904 |
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