卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2007-07-19 to 2007-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 9,677,000 | 316,000 | 0.98 | 0.03 | 2007-07-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,793,000 | 280,000 | 0.79 | 0.03 | 2007-07-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,829,000 | 200,000 | 0.29 | 0.02 | 2007-07-20 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,372,000 | 140,000 | 0.54 | 0.01 | 2007-07-20 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,222,000 | 100,000 | 0.22 | 0.01 | 2007-07-20 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 3,262,000 | 100,000 | 0.33 | 0.01 | 2007-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,067,000 | 96,000 | 1.42 | 0.01 | 2007-07-20 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 5,156,000 | 60,000 | 0.52 | 0.01 | 2007-07-20 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 187,877,966 | 50,000 | 18.98 | 0.01 | 2007-07-20 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,231,000 | 41,000 | 0.12 | 0.00 | 2007-07-20 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 420,000 | 37,000 | 0.04 | 0.00 | 2007-07-20 | |
| 12 | B01118 | 東亞證券有限公司 | 2,856,000 | 30,000 | 0.29 | 0.00 | 2007-07-20 | |
| 13 | B01183 | 創興證券有限公司 | 1,034,000 | 24,000 | 0.10 | 0.00 | 2007-07-20 | |
| 14 | B01420 | 大一投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-20 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 490,000 | 20,000 | 0.05 | 0.00 | 2007-07-20 | |
| 16 | B01290 | 新寶城證券有限公司 | 55,000 | 20,000 | 0.01 | 0.00 | 2007-07-20 | |
| 17 | C00048 | 集友銀行有限公司 | 1,030,000 | 20,000 | 0.10 | 0.00 | 2007-07-20 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 101,000 | 12,000 | 0.01 | 0.00 | 2007-07-20 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2007-07-20 | |
| 20 | B01700 | 滙信理財有限公司 | 214,000 | 10,000 | 0.02 | 0.00 | 2007-07-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 427,000 | 10,000 | 0.04 | 0.00 | 2007-07-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 4,832,000 | 4,000 | 0.49 | 0.00 | 2007-07-20 | |
| 23 | B01563 | 信控國際證券有限公司 | 216,000 | -7,000 | 0.02 | -0.00 | 2007-07-20 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,920,000 | -10,000 | 0.29 | -0.00 | 2007-07-20 | |
| 25 | B01425 | 偉富證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 26 | B01129 | 宏高證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 572,000 | -10,000 | 0.06 | -0.00 | 2007-07-20 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 731,000 | -10,000 | 0.07 | -0.00 | 2007-07-20 | |
| 29 | B01169 | 大眾金融証券有限公司 | 90,000 | -14,000 | 0.01 | -0.00 | 2007-07-20 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,543,000 | -20,000 | 0.26 | -0.00 | 2007-07-20 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | -20,000 | 0.03 | -0.00 | 2007-07-20 | |
| 32 | B01524 | 金山投資(香港)有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-20 | |
| 33 | B01119 | 時富證券有限公司 | 414,000 | -30,000 | 0.04 | -0.00 | 2007-07-20 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 10,000 | -80,000 | 0.00 | -0.01 | 2007-07-20 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 10,756,000 | -250,000 | 1.09 | -0.03 | 2007-07-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,241,773 | -1,109,000 | 37.50 | -0.11 | 2007-07-20 | |
| 36 | Total changed named holdings | 640,930,739 | 0 | 64.74 | 0.00 | |||
| 159 | Unchanged named holdings | 156,736,985 | 0 | 15.83 | 0.00 | |||
| 195 | Total named holdings | 797,667,724 | 0 | 80.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,316,000 | 0 | 0.13 | 0.00 | |||
| 213 | Total securities in CCASS | 798,983,724 | 0 | 80.70 | 0.00 | |||
| Securities not in CCASS | 191,064,645 | 0 | 19.30 | 0.00 | ||||
| Issued securities | 990,048,369 | 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 | 2007-07-18 |
| Volume | 3,204,000 |
| Turnover | 3,396,660 |
| Average price | 1.060 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy