天安卓健有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01323 | 德意志證券亞洲有限公司 | 2,304,000 | 148,000 | 0.83 | 0.05 | 2007-07-23 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 450,484 | 80,000 | 0.16 | 0.03 | 2007-07-23 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,881,600 | 80,000 | 0.68 | 0.03 | 2007-07-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,910,000 | 56,000 | 1.77 | 0.02 | 2007-07-23 | |
| 5 | B01129 | 宏高證劵有限公司 | 92,400 | 28,000 | 0.03 | 0.01 | 2007-07-23 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,000 | 12,000 | 0.01 | 0.00 | 2007-07-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,129,266 | 8,000 | 0.41 | 0.00 | 2007-07-23 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 667,600 | 8,000 | 0.24 | 0.00 | 2007-07-23 | |
| 10 | B01686 | 第一上海證券有限公司 | 176,000 | 8,000 | 0.06 | 0.00 | 2007-07-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 345,200 | 4,000 | 0.12 | 0.00 | 2007-07-23 | |
| 12 | B01284 | 恒生證券有限公司 | 112,726 | 4,000 | 0.04 | 0.00 | 2007-07-23 | |
| 13 | B01584 | 致富證券有限公司 | 68,000 | 4,000 | 0.02 | 0.00 | 2007-07-23 | |
| 14 | B01809 | 華信證券有限公司 | 22,400 | 4,000 | 0.01 | 0.00 | 2007-07-23 | |
| 15 | B01726 | 中和證劵國際有限公司 | 800 | -400 | 0.00 | -0.00 | 2007-07-23 | |
| 16 | C00074 | DEUTSCHE BANK AG | 310,047 | -1,524 | 0.11 | -0.00 | 2007-07-23 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 44,400 | -4,000 | 0.02 | -0.00 | 2007-07-23 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 130,800 | -4,000 | 0.05 | -0.00 | 2007-07-23 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 179,200 | -4,000 | 0.06 | -0.00 | 2007-07-23 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 25,484 | -4,000 | 0.01 | -0.00 | 2007-07-23 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 20,770,720 | -4,000 | 7.51 | -0.00 | 2007-07-23 | |
| 22 | B01585 | 華誠證券有限公司 | 67,600 | -4,000 | 0.02 | -0.00 | 2007-07-23 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 393,600 | -8,000 | 0.14 | -0.00 | 2007-07-23 | |
| 24 | B01133 | 加皇投資理財有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2007-07-23 | |
| 25 | B01275 | 新富證券有限公司 | 108,000 | -8,000 | 0.04 | -0.00 | 2007-07-23 | |
| 26 | B01240 | 秦志遠証券有限公司 | 62,752 | -10,000 | 0.02 | -0.00 | 2007-07-23 | |
| 27 | B01123 | 興旺證劵有限公司 | 62,400 | -12,000 | 0.02 | -0.00 | 2007-07-23 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 261,600 | -16,000 | 0.09 | -0.01 | 2007-07-23 | |
| 29 | B01329 | 昌萬年有限公司 | 46,000 | -16,000 | 0.02 | -0.01 | 2007-07-23 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 6,050,400 | -20,800 | 2.19 | -0.01 | 2007-07-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,399,948 | -132,800 | 5.21 | -0.05 | 2007-07-23 | |
| 32 | C00010 | 花旗銀行 | 61,521,719 | -182,476 | 22.24 | -0.07 | 2007-07-23 | |
| 32 | Total changed named holdings | 116,649,146 | 16,000 | 42.17 | 0.01 | |||
| 277 | Unchanged named holdings | 152,238,434 | 0 | 55.03 | 0.00 | |||
| 309 | Total named holdings | 268,887,580 | 16,000 | 97.20 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,225,483 | -12,000 | 1.89 | -0.00 | |||
| 377 | Total securities in CCASS | 274,113,063 | 4,000 | 99.09 | 0.00 | |||
| Securities not in CCASS | 2,530,484 | -4,000 | 0.91 | -0.00 | ||||
| Issued securities | 276,643,547 | 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 | 2007-07-19 |
| Volume | 510,000 |
| Turnover | 3,440,860 |
| Average price | 6.747 |
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