科士威集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 1973-01-01 | 2012-03-02 | 2012-06-04 |
CCASS holding changes from 2007-07-19 to 2007-07-20
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 | 300,319,475 | 1,165,000 | 50.81 | 0.20 | 2007-07-20 | |
| 2 | B01734 | 寶通證券亞洲有限公司 | 300,000 | 300,000 | 0.05 | 0.05 | 2007-07-20 | |
| 3 | B01284 | 恒生證券有限公司 | 707,000 | 100,000 | 0.12 | 0.02 | 2007-07-20 | |
| 4 | B01416 | 滙盈證券有限公司 | 220,000 | 100,000 | 0.04 | 0.02 | 2007-07-20 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 5,610,000 | 100,000 | 0.95 | 0.02 | 2007-07-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-20 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 47,240,000 | -5,000 | 7.99 | -0.00 | 2007-07-20 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | -20,000 | 0.01 | -0.00 | 2007-07-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,215,000 | -200,000 | 0.88 | -0.03 | 2007-07-20 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 10,175,000 | -200,000 | 1.72 | -0.03 | 2007-07-20 | |
| 11 | B01143 | 海通國際證券有限公司 | 690,000 | -510,000 | 0.12 | -0.09 | 2007-07-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -835,000 | 0.00 | -0.14 | 2007-07-20 | |
| 12 | Total changed named holdings | 370,516,475 | 0 | 62.69 | 0.00 | |||
| 125 | Unchanged named holdings | 82,939,925 | 0 | 14.03 | 0.00 | |||
| 137 | Total named holdings | 453,456,400 | 0 | 76.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,230,000 | 0 | 0.21 | 0.00 | |||
| 141 | Total securities in CCASS | 454,686,400 | 0 | 76.93 | 0.00 | |||
| Securities not in CCASS | 136,361,575 | 0 | 23.07 | 0.00 | ||||
| Issued securities | 591,047,975 | 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 | 1,275,000 |
| Turnover | 405,450 |
| Average price | 0.318 |
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