味千(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
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 | C00016 | DBS BANK LTD | 850,000 | 300,000 | 0.08 | 0.03 | 2007-07-19 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 10,407,000 | 213,000 | 1.00 | 0.02 | 2007-07-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 58,184,000 | 199,000 | 5.57 | 0.02 | 2007-07-19 | |
| 4 | C00010 | 花旗銀行 | 31,053,300 | 108,000 | 2.97 | 0.01 | 2007-07-19 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 1,979,000 | 90,000 | 0.19 | 0.01 | 2007-07-19 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,678,000 | 70,000 | 0.16 | 0.01 | 2007-07-19 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,333,000 | 50,000 | 0.22 | 0.00 | 2007-07-19 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,711,000 | 49,000 | 0.26 | 0.00 | 2007-07-19 | |
| 9 | B01638 | 金力証券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2007-07-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,513,000 | 9,000 | 0.24 | 0.00 | 2007-07-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 210,000 | 5,000 | 0.02 | 0.00 | 2007-07-19 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 10,300,000 | 3,000 | 0.99 | 0.00 | 2007-07-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 153,000 | 2,000 | 0.01 | 0.00 | 2007-07-19 | |
| 14 | B01581 | 滙富金融服務有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2007-07-19 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 796,000 | 2,000 | 0.08 | 0.00 | 2007-07-19 | |
| 16 | B01740 | 贏證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2007-07-19 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 103,000 | 1,000 | 0.01 | 0.00 | 2007-07-19 | |
| 18 | B01410 | 金鵬證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-07-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 551,001 | -1,000 | 0.05 | -0.00 | 2007-07-19 | |
| 20 | B01346 | 中華太平洋證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-07-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 249,000 | -1,000 | 0.02 | -0.00 | 2007-07-19 | |
| 22 | B01118 | 東亞證券有限公司 | 93,000 | -1,000 | 0.01 | -0.00 | 2007-07-19 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,054,000 | -1,000 | 0.10 | -0.00 | 2007-07-19 | |
| 24 | B01717 | 高銀(證券)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-19 | |
| 25 | B01584 | 致富證券有限公司 | 59,000 | -3,000 | 0.01 | -0.00 | 2007-07-19 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 179,000 | -4,000 | 0.02 | -0.00 | 2007-07-19 | |
| 27 | B01284 | 恒生證券有限公司 | 659,000 | -4,000 | 0.06 | -0.00 | 2007-07-19 | |
| 28 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 310,000 | -20,000 | 0.03 | -0.00 | 2007-07-19 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 137,000 | -21,000 | 0.01 | -0.00 | 2007-07-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,981,700 | -51,000 | 12.63 | -0.00 | 2007-07-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,705,048 | -187,000 | 0.93 | -0.02 | 2007-07-19 | |
| 32 | B01460 | 百裕證券有限公司 | 6,399,000 | -809,000 | 0.61 | -0.08 | 2007-07-19 | |
| 32 | Total changed named holdings | 274,687,049 | 10,000 | 26.29 | 0.00 | |||
| 189 | Unchanged named holdings | 68,419,999 | 0 | 6.55 | 0.00 | |||
| 221 | Total named holdings | 343,107,048 | 10,000 | 32.83 | 0.00 | |||
| 28 | Unnamed Investor Participants | 215,952 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 343,323,000 | 10,000 | 32.85 | 0.00 | |||
| Securities not in CCASS | 701,677,000 | -10,000 | 67.15 | -0.00 | ||||
| Issued securities | 1,045,000,000 | 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 | 2007-07-17 |
| Volume | 1,389,000 |
| Turnover | 11,847,910 |
| Average price | 8.530 |
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