國際商業結算控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-07-18 to 2007-07-19

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	B01630	安里證券有限公司	200,000	200,000	0.12	0.12	2007-07-19
2	B01597	時代證券有限公司	435,000	130,000	0.26	0.08	2007-07-19
3	B01130	中銀國際證券有限公司	643,600	50,000	0.39	0.03	2007-07-19
4	B01373	恒豐證券有限公司	531,000	50,000	0.32	0.03	2007-07-19
5	B01247	桂洪証券有限公司	265,400	50,000	0.16	0.03	2007-07-19
6	B01212	興業證券有限公司	90,800	50,000	0.05	0.03	2007-07-19
7	B01118	東亞證券有限公司	814,200	40,000	0.49	0.02	2007-07-19
8	B01389	中融平和證券有限公司	90,000	30,000	0.05	0.02	2007-07-19
9	B01563	信控國際證券有限公司	628,900	30,000	0.38	0.02	2007-07-19
10	B01343	展兆投資有限公司	180,000	30,000	0.11	0.02	2007-07-19
11	B01119	時富證券有限公司	233,952	30,000	0.14	0.02	2007-07-19
12	B01778	UNITED WORLD ONLINE LTD	75,000	25,000	0.04	0.01	2007-07-19
13	B01727	工銀亞洲証券有限公司	475,000	20,000	0.28	0.01	2007-07-19
14	B01525	祺昌證券有限公司	23,000	20,000	0.01	0.01	2007-07-19
15	B01789	浩豐證券投資有限公司	54,827	10,000	0.03	0.01	2007-07-19
16	B01585	華誠證券有限公司	54,000	10,000	0.03	0.01	2007-07-19
17	C00048	集友銀行有限公司	431,400	10,000	0.26	0.01	2007-07-19
18	B01610	凱基證券(香港)有限公司	585,200	5,000	0.35	0.00	2007-07-19
19	B01769	一中證券有限公司	84,428	1,600	0.05	0.00	2007-07-19
20	B01340	利興股票有限公司	40,430	1,000	0.02	0.00	2007-07-19
21	B01455	中潤證券有限公司	42,070	-600	0.03	-0.00	2007-07-19
22	B01209	茂宸證券有限公司	295,000	-1,000	0.18	-0.00	2007-07-19
23	B01240	秦志遠証券有限公司	25,061	-5,000	0.02	-0.00	2007-07-19
24	B01540	美建證券有限公司	40,000	-10,000	0.02	-0.01	2007-07-19
25	B01427	謝氏膺暉證券有限公司	14,000	-10,000	0.01	-0.01	2007-07-19
26	B01508	西證(香港)證券經紀有限公司	20,000	-14,000	0.01	-0.01	2007-07-19
27	C00019	THE HONGKONG AND SHANGHAI BANKING	1,899,080	-30,000	1.14	-0.02	2007-07-19
28	B01123	興旺證劵有限公司	41,015,260	-36,000	24.56	-0.02	2007-07-19
29	C00037	上海商業銀行有限公司	223,460	-40,000	0.13	-0.02	2007-07-19
30	B01320	聯發証劵有限公司	25,100	-50,000	0.02	-0.03	2007-07-19
31	B01338	英皇證券有限公司	503,200	-50,000	0.30	-0.03	2007-07-19
32	B01086	光大證券投資服務（香港）有限公司	661,585	-100,000	0.40	-0.06	2007-07-19
33	C00033	中國銀行(香港)有限公司	7,314,780	-116,000	4.38	-0.07	2007-07-19
34	B01284	恒生證券有限公司	1,260,042	-130,000	0.75	-0.08	2007-07-19
35	B01511	達利證券有限公司	382,800	-200,000	0.23	-0.12	2007-07-19
35		Total changed named holdings	59,657,575	0	35.72	0.00
238		Unchanged named holdings	24,227,512	0	14.50	0.00
273		Total named holdings	83,885,087	0	50.22	0.00
42		Unnamed Investor Participants	3,551,500	0	2.13	0.00
315		Total securities in CCASS	87,436,587	0	52.35	0.00
		Securities not in CCASS	79,594,429	0	47.65	0.00
		Issued securities	167,031,016	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	2007-07-17
Volume	1,137,600
Turnover	1,498,074
Average price	1.317

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