鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
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 | B01762 | 星展唯高達香港有限公司 | 8,515,147 | 170,000 | 1.42 | 0.03 | 2007-07-18 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2007-07-18 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 2,647,739 | 10,000 | 0.44 | 0.00 | 2007-07-18 | |
| 4 | B01494 | 高陞證券有限公司 | 534,887 | 10,000 | 0.09 | 0.00 | 2007-07-18 | |
| 5 | B01240 | 秦志遠証券有限公司 | 48,934 | 1,889 | 0.01 | 0.00 | 2007-07-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,392,848 | -6,000 | 30.53 | -0.00 | 2007-07-18 | |
| 7 | C00048 | 集友銀行有限公司 | 355,004 | -6,000 | 0.06 | -0.00 | 2007-07-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 596,000 | -10,000 | 0.10 | -0.00 | 2007-07-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,875,595 | -10,000 | 0.31 | -0.00 | 2007-07-18 | |
| 10 | B01417 | 致德證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2007-07-18 | |
| 12 | B01423 | 信誠證券有限公司 | 150,000 | -20,000 | 0.02 | -0.00 | 2007-07-18 | |
| 13 | B01284 | 恒生證券有限公司 | 1,961,272 | -20,000 | 0.33 | -0.00 | 2007-07-18 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 876,650 | -29,889 | 0.15 | -0.00 | 2007-07-18 | |
| 15 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,333 | -34,000 | 0.00 | -0.01 | 2007-07-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,172,054 | -48,000 | 0.53 | -0.01 | 2007-07-18 | |
| 16 | Total changed named holdings | 204,292,463 | 0 | 34.00 | 0.00 | |||
| 123 | Unchanged named holdings | 87,862,662 | 0 | 14.62 | 0.00 | |||
| 139 | Total named holdings | 292,155,125 | 0 | 48.63 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,090,617 | 0 | 0.18 | 0.00 | |||
| 160 | Total securities in CCASS | 293,245,742 | 0 | 48.81 | 0.00 | |||
| Securities not in CCASS | 307,534,787 | 0 | 51.19 | 0.00 | ||||
| Issued securities | 600,780,529 | 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 | 229,889 |
| Turnover | 1,066,952 |
| Average price | 4.641 |
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