浙江永安融通控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 | 2025-02-20 | 2026-03-16 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | B01564 | 農銀國際證券有限公司 | 11,400,000 | 1,030,000 | 2.40 | 0.22 | 2007-07-17 | |
| 2 | B01743 | 世博證券有限公司 | 1,240,000 | 740,000 | 0.26 | 0.16 | 2007-07-17 | |
| 3 | B01416 | 滙盈證券有限公司 | 3,460,000 | 600,000 | 0.73 | 0.13 | 2007-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,870,000 | 380,000 | 2.08 | 0.08 | 2007-07-17 | |
| 5 | B01308 | 渼豐資產管理有限公司 | 300,000 | 300,000 | 0.06 | 0.06 | 2007-07-17 | |
| 6 | B01769 | 一中證券有限公司 | 2,850,000 | 200,000 | 0.60 | 0.04 | 2007-07-17 | |
| 7 | C00010 | 花旗銀行 | 6,680,000 | 150,000 | 1.40 | 0.03 | 2007-07-17 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 13,290,000 | 70,000 | 2.79 | 0.01 | 2007-07-17 | |
| 9 | B01686 | 第一上海證券有限公司 | 4,090,000 | 70,000 | 0.86 | 0.01 | 2007-07-17 | |
| 10 | B01523 | 長雄證券有限公司 | 10,070,000 | 70,000 | 2.12 | 0.01 | 2007-07-17 | |
| 11 | C00048 | 集友銀行有限公司 | 280,000 | 40,000 | 0.06 | 0.01 | 2007-07-17 | |
| 12 | B01284 | 恒生證券有限公司 | 2,850,000 | 10,000 | 0.60 | 0.00 | 2007-07-17 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,340,000 | -20,000 | 0.49 | -0.00 | 2007-07-17 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 2,870,000 | -30,000 | 0.60 | -0.01 | 2007-07-17 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 80,000 | -50,000 | 0.02 | -0.01 | 2007-07-17 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 300,000 | -60,000 | 0.06 | -0.01 | 2007-07-17 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2007-07-17 | |
| 18 | B01329 | 昌萬年有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2007-07-17 | |
| 19 | B01425 | 偉富證劵有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2007-07-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 59,150,000 | -70,000 | 12.44 | -0.01 | 2007-07-17 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,060,000 | -90,000 | 0.22 | -0.02 | 2007-07-17 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,320,000 | -100,000 | 0.70 | -0.02 | 2007-07-17 | |
| 23 | B01695 | 大新證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2007-07-17 | |
| 24 | B01118 | 東亞證券有限公司 | 1,320,000 | -100,000 | 0.28 | -0.02 | 2007-07-17 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 930,000 | -130,000 | 0.20 | -0.03 | 2007-07-17 | |
| 26 | B01143 | 海通國際證券有限公司 | 28,910,000 | -130,000 | 6.08 | -0.03 | 2007-07-17 | |
| 27 | B01119 | 時富證券有限公司 | 0 | -180,000 | 0.00 | -0.04 | 2007-07-17 | |
| 28 | B01438 | 金利豐證券有限公司 | 1,720,000 | -200,000 | 0.36 | -0.04 | 2007-07-17 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 7,790,000 | -270,000 | 1.64 | -0.06 | 2007-07-17 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | -300,000 | 0.02 | -0.06 | 2007-07-17 | |
| 31 | B01680 | 實德證券有限公司 | 1,140,000 | -570,000 | 0.24 | -0.12 | 2007-07-17 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,570,000 | -970,000 | 0.54 | -0.20 | 2007-07-17 | |
| 32 | Total changed named holdings | 179,980,000 | 100,000 | 37.85 | 0.02 | |||
| 54 | Unchanged named holdings | 294,410,000 | 0 | 61.92 | 0.00 | |||
| 86 | Total named holdings | 474,390,000 | 100,000 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,100,000 | -100,000 | 0.23 | -0.02 | |||
| 88 | Total securities in CCASS | 475,490,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 475,500,000 | 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 | 2007-07-13 |
| Volume | 5,020,000 |
| Turnover | 2,612,800 |
| Average price | 0.520 |
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