築友智造科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,369,600 | 1,260,000 | 1.90 | 0.38 | 2007-07-10 | |
| 2 | B01284 | 恒生證券有限公司 | 8,116,113 | 370,000 | 2.42 | 0.11 | 2007-07-10 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 663,000 | 300,000 | 0.20 | 0.09 | 2007-07-10 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,660,000 | 250,000 | 0.50 | 0.07 | 2007-07-10 | |
| 5 | B01119 | 時富證券有限公司 | 1,870,200 | 212,000 | 0.56 | 0.06 | 2007-07-10 | |
| 6 | B01605 | 國投證券國際金融控股有限公司 | 270,000 | 200,000 | 0.08 | 0.06 | 2007-07-10 | |
| 7 | B01646 | 大寧證券有限公司 | 520,000 | 200,000 | 0.16 | 0.06 | 2007-07-10 | |
| 8 | B01740 | 贏證券有限公司 | 1,922,000 | 200,000 | 0.57 | 0.06 | 2007-07-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,128,000 | 160,000 | 0.34 | 0.05 | 2007-07-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,173,000 | 100,000 | 1.84 | 0.03 | 2007-07-10 | |
| 11 | B01785 | 博大證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2007-07-10 | |
| 12 | B01627 | 山高國際證券有限公司 | 150,000 | 100,000 | 0.04 | 0.03 | 2007-07-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,392,000 | 100,000 | 0.71 | 0.03 | 2007-07-10 | |
| 14 | B01700 | 滙信理財有限公司 | 150,000 | 100,000 | 0.04 | 0.03 | 2007-07-10 | |
| 15 | B01570 | 金滙證券有限公司 | 925,000 | 100,000 | 0.28 | 0.03 | 2007-07-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,102,953 | 50,000 | 1.82 | 0.01 | 2007-07-10 | |
| 17 | B01802 | 泓福證券有限公司 | 661,400 | 40,000 | 0.20 | 0.01 | 2007-07-10 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 2,647,600 | 10,000 | 0.79 | 0.00 | 2007-07-10 | |
| 19 | B01660 | 瑞城證券有限公司 | 58,029 | 10,000 | 0.02 | 0.00 | 2007-07-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 14,306,600 | 8,000 | 4.27 | 0.00 | 2007-07-10 | |
| 21 | C00018 | 恒生銀行有限公司 | 1,165,887 | 5,000 | 0.35 | 0.00 | 2007-07-10 | |
| 22 | B01240 | 秦志遠証券有限公司 | 946,379 | -2,000 | 0.28 | -0.00 | 2007-07-10 | |
| 23 | B01423 | 信誠證券有限公司 | 1,530,200 | -10,000 | 0.46 | -0.00 | 2007-07-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 998,000 | -50,000 | 0.30 | -0.01 | 2007-07-10 | |
| 25 | B01514 | 高信證券有限公司 | 917,000 | -50,000 | 0.27 | -0.01 | 2007-07-10 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,333,600 | -100,000 | 0.40 | -0.03 | 2007-07-10 | |
| 27 | B01584 | 致富證券有限公司 | 492,000 | -100,000 | 0.15 | -0.03 | 2007-07-10 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 6,432,800 | -100,000 | 1.92 | -0.03 | 2007-07-10 | |
| 29 | B01231 | 騰達證券有限公司 | 985,000 | -100,000 | 0.29 | -0.03 | 2007-07-10 | |
| 30 | B01137 | 周生生證劵有限公司 | 556,000 | -136,000 | 0.17 | -0.04 | 2007-07-10 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,416,000 | -150,000 | 0.72 | -0.04 | 2007-07-10 | |
| 32 | B01341 | 東泰証劵有限公司 | 102,400 | -200,000 | 0.03 | -0.06 | 2007-07-10 | |
| 33 | B01340 | 利興股票有限公司 | 681,737 | -300,000 | 0.20 | -0.09 | 2007-07-10 | |
| 34 | B01212 | 興業證券有限公司 | 2,993,800 | -320,000 | 0.89 | -0.10 | 2007-07-10 | |
| 35 | B01438 | 金利豐證券有限公司 | 145,000 | -680,000 | 0.04 | -0.20 | 2007-07-10 | |
| 36 | B01118 | 東亞證券有限公司 | 3,168,800 | -1,462,000 | 0.95 | -0.44 | 2007-07-10 | |
| 36 | Total changed named holdings | 81,050,098 | 115,000 | 24.18 | 0.03 | |||
| 260 | Unchanged named holdings | 98,479,461 | 0 | 29.38 | 0.00 | |||
| 296 | Total named holdings | 179,529,559 | 115,000 | 53.56 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,675,800 | -100,000 | 1.10 | -0.03 | |||
| 331 | Total securities in CCASS | 183,205,359 | 15,000 | 54.66 | 0.00 | |||
| Securities not in CCASS | 151,992,521 | -15,000 | 45.34 | -0.00 | ||||
| Issued securities | 335,197,880 | 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 | 4,974,000 |
| Turnover | 1,476,570 |
| Average price | 0.297 |
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