企展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,748,000 | 500,000 | 0.29 | 0.08 | 2007-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,420,000 | 426,000 | 2.07 | 0.07 | 2007-07-24 | |
| 3 | B01543 | 廣發行証券有限公司 | 300,000 | 70,000 | 0.05 | 0.01 | 2007-07-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,204,000 | 28,000 | 1.53 | 0.00 | 2007-07-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,218,000 | 10,000 | 10.87 | 0.00 | 2007-07-24 | |
| 6 | B01700 | 滙信理財有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 | |
| 7 | B01137 | 周生生證劵有限公司 | 152,000 | 2,000 | 0.03 | 0.00 | 2007-07-24 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,280,000 | 2,000 | 0.21 | 0.00 | 2007-07-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,524,000 | -2,000 | 0.25 | -0.00 | 2007-07-24 | |
| 10 | B01407 | 宏旺証券有限公司 | 114,000 | -2,000 | 0.02 | -0.00 | 2007-07-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,758,000 | -2,000 | 0.46 | -0.00 | 2007-07-24 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 424,000 | -18,000 | 0.07 | -0.00 | 2007-07-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,372,000 | -172,000 | 0.56 | -0.03 | 2007-07-24 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 396,000 | -200,000 | 0.07 | -0.03 | 2007-07-24 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 4,632,000 | -280,000 | 0.77 | -0.05 | 2007-07-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,802,000 | -368,000 | 0.47 | -0.06 | 2007-07-24 | |
| 16 | Total changed named holdings | 106,360,000 | 4,000 | 17.73 | 0.00 | |||
| 270 | Unchanged named holdings | 87,432,000 | 0 | 14.57 | 0.00 | |||
| 286 | Total named holdings | 193,792,000 | 4,000 | 32.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 242,000 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 194,034,000 | 4,000 | 32.34 | 0.00 | |||
| Securities not in CCASS | 405,966,000 | -4,000 | 67.66 | -0.00 | ||||
| Issued securities | 600,000,000 | 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 | 1,168,000 |
| Turnover | 1,584,420 |
| Average price | 1.357 |
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