莊士中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01143 | 海通國際證券有限公司 | 27,267,351 | 3,220,000 | 2.13 | 0.25 | 2007-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,122 | 1,299,000 | 0.16 | 0.10 | 2007-07-24 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,694,432 | 1,135,000 | 0.21 | 0.09 | 2007-07-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 6,499,114 | 1,120,000 | 0.51 | 0.09 | 2007-07-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,436,600 | 776,000 | 0.27 | 0.06 | 2007-07-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,209,200 | 420,000 | 0.25 | 0.03 | 2007-07-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 20,821,362 | 390,000 | 1.63 | 0.03 | 2007-07-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 39,369,032 | 163,600 | 3.07 | 0.01 | 2007-07-24 | |
| 9 | B01373 | 恒豐證券有限公司 | 3,710,575 | 80,000 | 0.29 | 0.01 | 2007-07-24 | |
| 10 | B01209 | 茂宸證券有限公司 | 4,371,072 | 72,000 | 0.34 | 0.01 | 2007-07-24 | |
| 11 | B01118 | 東亞證券有限公司 | 1,347,919 | 67,000 | 0.11 | 0.01 | 2007-07-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,026,900 | 63,000 | 0.16 | 0.00 | 2007-07-24 | |
| 13 | B01584 | 致富證券有限公司 | 237,600 | 53,000 | 0.02 | 0.00 | 2007-07-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,642,582 | 30,000 | 0.52 | 0.00 | 2007-07-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,269,699 | 15,000 | 0.49 | 0.00 | 2007-07-24 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 10,901,710 | 1,000 | 0.85 | 0.00 | 2007-07-24 | |
| 17 | B01240 | 秦志遠証券有限公司 | 325,841 | 400 | 0.03 | 0.00 | 2007-07-24 | |
| 18 | B01416 | 滙盈證券有限公司 | 382,484 | -8,000 | 0.03 | -0.00 | 2007-07-24 | |
| 19 | B01289 | 南華證券投資有限公司 | 14,574,943 | -10,000 | 1.14 | -0.00 | 2007-07-24 | |
| 20 | C00048 | 集友銀行有限公司 | 700,577 | -10,000 | 0.05 | -0.00 | 2007-07-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,866,086 | -14,000 | 0.15 | -0.00 | 2007-07-24 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,079,428 | -20,000 | 0.08 | -0.00 | 2007-07-24 | |
| 23 | B01271 | 恒泰証券有限公司 | 295,500 | -20,000 | 0.02 | -0.00 | 2007-07-24 | |
| 24 | B01212 | 興業證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 | |
| 25 | B01404 | 港股通証券有限公司 | 186,000 | -30,000 | 0.01 | -0.00 | 2007-07-24 | |
| 26 | B01698 | 聯成證券有限公司 | 46,000 | -30,000 | 0.00 | -0.00 | 2007-07-24 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 210,000 | -40,000 | 0.02 | -0.00 | 2007-07-24 | |
| 28 | B01696 | 亨達証券有限公司 | 3,197,693 | -50,000 | 0.25 | -0.00 | 2007-07-24 | |
| 29 | B01514 | 高信證券有限公司 | 191,000 | -59,000 | 0.01 | -0.00 | 2007-07-24 | |
| 30 | B01130 | 中銀國際證券有限公司 | 7,752,506 | -64,000 | 0.61 | -0.00 | 2007-07-24 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,619,508 | -70,000 | 0.13 | -0.01 | 2007-07-24 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 453,602 | -90,000 | 0.04 | -0.01 | 2007-07-24 | |
| 33 | B01284 | 恒生證券有限公司 | 1,775,912 | -95,000 | 0.14 | -0.01 | 2007-07-24 | |
| 34 | B01260 | 林達証券有限公司 | 803,250 | -100,000 | 0.06 | -0.01 | 2007-07-24 | |
| 35 | B01346 | 中華太平洋證券有限公司 | 46,241,290 | -120,000 | 3.61 | -0.01 | 2007-07-24 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 90,840 | -200,000 | 0.01 | -0.02 | 2007-07-24 | |
| 37 | B01575 | 恒富證券有限公司 | 1,354,936 | -210,000 | 0.11 | -0.02 | 2007-07-24 | |
| 38 | B01728 | 安捷證券有限公司 | 447,000 | -300,000 | 0.03 | -0.02 | 2007-07-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,978,820 | -1,243,000 | 3.51 | -0.10 | 2007-07-24 | |
| 40 | C00010 | 花旗銀行 | 25,441,194 | -6,016,000 | 1.99 | -0.47 | 2007-07-24 | |
| 40 | Total changed named holdings | 294,837,680 | 86,000 | 23.02 | 0.01 | |||
| 224 | Unchanged named holdings | 193,257,094 | 0 | 15.09 | 0.00 | |||
| 264 | Total named holdings | 488,094,774 | 86,000 | 38.12 | 0.00 | |||
| 30 | Unnamed Investor Participants | 9,981,520 | -90,000 | 0.78 | -0.01 | |||
| 294 | Total securities in CCASS | 498,076,294 | -4,000 | 38.90 | -0.00 | |||
| Securities not in CCASS | 782,473,318 | 4,000 | 61.10 | 0.00 | ||||
| Issued securities | 1,280,549,612 | 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 | 2007-07-20 |
| Volume | 11,092,400 |
| Turnover | 15,917,582 |
| Average price | 1.435 |
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