中發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | B01770 | 東海東京證券(亞洲)有限公司 | 134,000 | 134,000 | 0.05 | 0.05 | 2007-07-25 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,178,000 | 68,000 | 0.43 | 0.03 | 2007-07-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 756,000 | 46,000 | 0.28 | 0.02 | 2007-07-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,740,000 | 36,000 | 2.85 | 0.01 | 2007-07-25 | |
| 5 | B01183 | 創興證券有限公司 | 472,000 | 20,000 | 0.17 | 0.01 | 2007-07-25 | |
| 6 | B01469 | 嘉信証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 7 | B01584 | 致富證券有限公司 | 800,000 | 2,000 | 0.29 | 0.00 | 2007-07-25 | |
| 8 | B01181 | 復星國際證券有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2007-07-25 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,230,000 | -2,000 | 0.45 | -0.00 | 2007-07-25 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 530,000 | -2,000 | 0.20 | -0.00 | 2007-07-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 152,000 | -2,000 | 0.06 | -0.00 | 2007-07-25 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 528,000 | -10,000 | 0.19 | -0.00 | 2007-07-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 462,000 | -10,000 | 0.17 | -0.00 | 2007-07-25 | |
| 14 | B01118 | 東亞證券有限公司 | 398,000 | -10,000 | 0.15 | -0.00 | 2007-07-25 | |
| 15 | B01563 | 信控國際證券有限公司 | 274,000 | -12,000 | 0.10 | -0.00 | 2007-07-25 | |
| 16 | B01423 | 信誠證券有限公司 | 156,000 | -12,000 | 0.06 | -0.00 | 2007-07-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 226,000 | -24,000 | 0.08 | -0.01 | 2007-07-25 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,478,000 | -30,000 | 0.54 | -0.01 | 2007-07-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,988,000 | -40,000 | 11.77 | -0.01 | 2007-07-25 | |
| 20 | B01284 | 恒生證券有限公司 | 4,595,000 | -48,000 | 1.69 | -0.02 | 2007-07-25 | |
| 21 | B01605 | 國投證券國際金融控股有限公司 | 4,000 | -100,000 | 0.00 | -0.04 | 2007-07-25 | |
| 21 | Total changed named holdings | 53,119,000 | 4,000 | 19.55 | 0.00 | |||
| 204 | Unchanged named holdings | 211,001,000 | 0 | 77.66 | 0.00 | |||
| 225 | Total named holdings | 264,120,000 | 4,000 | 97.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 962,000 | 0 | 0.35 | 0.00 | |||
| 233 | Total securities in CCASS | 265,082,000 | 4,000 | 97.56 | 0.00 | |||
| Securities not in CCASS | 6,618,000 | -4,000 | 2.44 | -0.00 | ||||
| Issued securities | 271,700,000 | 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 | 2007-07-23 |
| Volume | 422,000 |
| Turnover | 629,700 |
| Average price | 1.492 |
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