華人飲食集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | 6,870,000 | 2,670,000 | 3.44 | 1.34 | 2007-07-18 | |
| 2 | B01753 | 富強證券有限公司 | 2,260,000 | 2,260,000 | 1.13 | 1.13 | 2007-07-18 | |
| 3 | B01297 | 朗盈證券有限公司 | 1,570,000 | 1,570,000 | 0.79 | 0.79 | 2007-07-18 | |
| 4 | B01438 | 金利豐證券有限公司 | 1,000,000 | 970,000 | 0.50 | 0.49 | 2007-07-18 | |
| 5 | B01373 | 恒豐證券有限公司 | 600,000 | 600,000 | 0.30 | 0.30 | 2007-07-18 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 465,000 | 405,000 | 0.23 | 0.20 | 2007-07-18 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 200,000 | 200,000 | 0.10 | 0.10 | 2007-07-18 | |
| 8 | B01231 | 騰達證券有限公司 | 200,000 | 200,000 | 0.10 | 0.10 | 2007-07-18 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2007-07-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 175,000 | 65,000 | 0.09 | 0.03 | 2007-07-18 | |
| 11 | B01340 | 利興股票有限公司 | 52,500 | 50,000 | 0.03 | 0.03 | 2007-07-18 | |
| 12 | B01374 | 寶利證券有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2007-07-18 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2007-07-18 | |
| 14 | B01695 | 大新證券有限公司 | 45,000 | 45,000 | 0.02 | 0.02 | 2007-07-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 95,000 | 40,000 | 0.05 | 0.02 | 2007-07-18 | |
| 16 | B01423 | 信誠證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-18 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 15,000 | 0.01 | 0.01 | 2007-07-18 | |
| 18 | C00048 | 集友銀行有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2007-07-18 | |
| 19 | C00018 | 恒生銀行有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-18 | |
| 20 | B01183 | 創興證券有限公司 | 10,000 | -5,000 | 0.01 | -0.00 | 2007-07-18 | |
| 21 | B01118 | 東亞證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2007-07-18 | |
| 22 | B01143 | 海通國際證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2007-07-18 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 480,000 | -40,000 | 0.24 | -0.02 | 2007-07-18 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 330,000 | -50,000 | 0.17 | -0.03 | 2007-07-18 | |
| 25 | B01564 | 農銀國際證券有限公司 | 50,000 | -50,000 | 0.03 | -0.03 | 2007-07-18 | |
| 26 | B01407 | 宏旺証券有限公司 | 0 | -100,000 | 0.00 | -0.05 | 2007-07-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.05 | 2007-07-18 | |
| 28 | B01469 | 嘉信証券有限公司 | 0 | -110,000 | 0.00 | -0.06 | 2007-07-18 | |
| 29 | B01248 | 均益證券(國際)有限公司 | 330,000 | -200,000 | 0.17 | -0.10 | 2007-07-18 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 175,000 | -225,000 | 0.09 | -0.11 | 2007-07-18 | |
| 31 | B01181 | 復星國際證券有限公司 | 80,000 | -1,300,000 | 0.04 | -0.65 | 2007-07-18 | |
| 32 | B01284 | 恒生證券有限公司 | 7,035,000 | -2,215,000 | 3.52 | -1.11 | 2007-07-18 | |
| 33 | B01230 | 高裕證券有限公司 | 620,000 | -4,890,000 | 0.31 | -2.45 | 2007-07-18 | |
| 33 | Total changed named holdings | 22,912,500 | 0 | 11.46 | 0.00 | |||
| 15 | Unchanged named holdings | 24,272,500 | 0 | 12.14 | 0.00 | |||
| 48 | Total named holdings | 47,185,000 | 0 | 23.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 47,185,000 | 0 | 23.59 | 0.00 | |||
| Securities not in CCASS | 152,815,000 | 0 | 76.41 | 0.00 | ||||
| Issued securities | 200,000,000 | 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 | 2007-07-16 |
| Volume | 11,595,000 |
| Turnover | 9,264,800 |
| Average price | 0.799 |
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