京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
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 | B01506 | 貝爾斯登亞洲有限公司 | 4,174,000 | 464,000 | 0.49 | 0.05 | 2007-07-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,584,000 | 300,000 | 1.71 | 0.04 | 2007-07-24 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 270,000 | 200,000 | 0.03 | 0.02 | 2007-07-24 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,024,000 | 200,000 | 0.12 | 0.02 | 2007-07-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 40,886,900 | 130,000 | 4.79 | 0.02 | 2007-07-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,270,054 | 60,000 | 0.97 | 0.01 | 2007-07-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 552,000 | 52,000 | 0.06 | 0.01 | 2007-07-24 | |
| 8 | C00010 | 花旗銀行 | 14,806,682 | 44,000 | 1.74 | 0.01 | 2007-07-24 | |
| 9 | B01423 | 信誠證券有限公司 | 284,000 | 20,000 | 0.03 | 0.00 | 2007-07-24 | |
| 10 | B01373 | 恒豐證券有限公司 | 238,000 | 20,000 | 0.03 | 0.00 | 2007-07-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 102,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 192,000 | 20,000 | 0.02 | 0.00 | 2007-07-24 | |
| 14 | B01460 | 百裕證券有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2007-07-24 | |
| 15 | B01137 | 周生生證劵有限公司 | 188,000 | 10,000 | 0.02 | 0.00 | 2007-07-24 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 790,000 | 6,000 | 0.09 | 0.00 | 2007-07-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,156,000 | 4,000 | 0.14 | 0.00 | 2007-07-24 | |
| 19 | B01144 | 德豐証劵投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 300,000 | 2,000 | 0.04 | 0.00 | 2007-07-24 | |
| 21 | B01118 | 東亞證券有限公司 | 1,450,000 | -10,000 | 0.17 | -0.00 | 2007-07-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,300,000 | -10,000 | 0.15 | -0.00 | 2007-07-24 | |
| 23 | B01584 | 致富證券有限公司 | 246,000 | -10,000 | 0.03 | -0.00 | 2007-07-24 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 178,000 | -12,000 | 0.02 | -0.00 | 2007-07-24 | |
| 25 | C00048 | 集友銀行有限公司 | 376,000 | -26,000 | 0.04 | -0.00 | 2007-07-24 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,966,000 | -30,000 | 0.23 | -0.00 | 2007-07-24 | |
| 27 | B01425 | 偉富證劵有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2007-07-24 | |
| 28 | B01284 | 恒生證券有限公司 | 7,951,054 | -120,000 | 0.93 | -0.01 | 2007-07-24 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,302,000 | -134,000 | 0.15 | -0.02 | 2007-07-24 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 27,294,000 | -342,000 | 3.20 | -0.04 | 2007-07-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,249,000 | -688,000 | 78.24 | -0.08 | 2007-07-24 | |
| 31 | Total changed named holdings | 797,319,690 | 190,000 | 93.49 | 0.02 | |||
| 164 | Unchanged named holdings | 53,783,609 | 0 | 6.31 | 0.00 | |||
| 195 | Total named holdings | 851,103,299 | 190,000 | 99.80 | 0.00 | |||
| 21 | Unnamed Investor Participants | 556,100 | 0 | 0.07 | 0.00 | |||
| 216 | Total securities in CCASS | 851,659,399 | 190,000 | 99.86 | 0.02 | |||
| Securities not in CCASS | 1,172,101 | -190,000 | 0.14 | -0.02 | ||||
| Issued securities | 852,831,500 | 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 | 1,856,000 |
| Turnover | 6,380,980 |
| Average price | 3.438 |
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