佳華百貨控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,772,500 | 1,932,500 | 7.98 | 0.19 | 2007-07-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,600,000 | 790,000 | 1.02 | 0.08 | 2007-07-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,522,500 | 585,000 | 0.15 | 0.06 | 2007-07-25 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,127,500 | 250,000 | 0.11 | 0.02 | 2007-07-25 | |
| 5 | B01350 | 榮興證券有限公司 | 125,000 | 125,000 | 0.01 | 0.01 | 2007-07-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,315,000 | 77,500 | 0.22 | 0.01 | 2007-07-25 | |
| 7 | B01584 | 致富證券有限公司 | 465,000 | 60,000 | 0.04 | 0.01 | 2007-07-25 | |
| 8 | B01696 | 亨達証券有限公司 | 57,500 | 50,000 | 0.01 | 0.00 | 2007-07-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,395,000 | 42,500 | 0.13 | 0.00 | 2007-07-25 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 625,000 | 20,000 | 0.06 | 0.00 | 2007-07-25 | |
| 11 | B01252 | 協聯證劵有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2007-07-25 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 75,000 | 7,500 | 0.01 | 0.00 | 2007-07-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,165,000 | 5,000 | 0.11 | 0.00 | 2007-07-25 | |
| 14 | B01340 | 利興股票有限公司 | 104,000 | 2,500 | 0.01 | 0.00 | 2007-07-25 | |
| 15 | C00018 | 恒生銀行有限公司 | 1,282,500 | 2,500 | 0.12 | 0.00 | 2007-07-25 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 15,000 | -2,500 | 0.00 | -0.00 | 2007-07-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 860,000 | -2,500 | 0.08 | -0.00 | 2007-07-25 | |
| 18 | B01588 | 利星行證券有限公司 | 22,500 | -2,500 | 0.00 | -0.00 | 2007-07-25 | |
| 19 | B01137 | 周生生證劵有限公司 | 477,500 | -2,500 | 0.05 | -0.00 | 2007-07-25 | |
| 20 | B01129 | 宏高證劵有限公司 | 12,500 | -2,500 | 0.00 | -0.00 | 2007-07-25 | |
| 21 | B01143 | 海通國際證券有限公司 | 17,145,000 | -2,500 | 1.65 | -0.00 | 2007-07-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2007-07-25 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2007-07-25 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 602,500 | -10,000 | 0.06 | -0.00 | 2007-07-25 | |
| 25 | B01563 | 信控國際證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2007-07-25 | |
| 26 | B01183 | 創興證券有限公司 | 430,000 | -10,000 | 0.04 | -0.00 | 2007-07-25 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,327,500 | -10,000 | 0.13 | -0.00 | 2007-07-25 | |
| 28 | B01119 | 時富證券有限公司 | 1,290,000 | -10,000 | 0.12 | -0.00 | 2007-07-25 | |
| 29 | B01198 | 步基證券有限公司 | 92,500 | -10,000 | 0.01 | -0.00 | 2007-07-25 | |
| 30 | B01118 | 東亞證券有限公司 | 745,000 | -12,500 | 0.07 | -0.00 | 2007-07-25 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,837,500 | -20,000 | 0.18 | -0.00 | 2007-07-25 | |
| 32 | B01641 | 富盛證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 33 | B01567 | 發利證券有限公司 | 7,500 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 34 | B01443 | 英華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 35 | B01698 | 聯成證券有限公司 | 0 | -27,500 | 0.00 | -0.00 | 2007-07-25 | |
| 36 | B01674 | 港灣證券有限公司 | 2,500 | -30,000 | 0.00 | -0.00 | 2007-07-25 | |
| 37 | B01607 | 興業金融證券有限公司 | 2,500 | -30,000 | 0.00 | -0.00 | 2007-07-25 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2007-07-25 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 15,625,000 | -47,500 | 1.51 | -0.00 | 2007-07-25 | |
| 40 | B01458 | 益高證券有限公司 | 52,500 | -50,000 | 0.01 | -0.00 | 2007-07-25 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 215,000 | -50,000 | 0.02 | -0.00 | 2007-07-25 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 270,000 | -80,000 | 0.03 | -0.01 | 2007-07-25 | |
| 43 | B01298 | 結好證券有限公司 | 177,500 | -95,000 | 0.02 | -0.01 | 2007-07-25 | |
| 44 | B01636 | 東信證券有限公司 | 2,500 | -100,000 | 0.00 | -0.01 | 2007-07-25 | |
| 45 | C00048 | 集友銀行有限公司 | 362,500 | -100,000 | 0.03 | -0.01 | 2007-07-25 | |
| 46 | C00037 | 上海商業銀行有限公司 | 847,500 | -127,500 | 0.08 | -0.01 | 2007-07-25 | |
| 47 | C00010 | 花旗銀行 | 30,977,500 | -145,000 | 2.99 | -0.01 | 2007-07-25 | |
| 48 | B01297 | 朗盈證券有限公司 | 0 | -152,500 | 0.00 | -0.01 | 2007-07-25 | |
| 49 | B01284 | 恒生證券有限公司 | 5,238,000 | -190,000 | 0.50 | -0.02 | 2007-07-25 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 820,000 | -212,500 | 0.08 | -0.02 | 2007-07-25 | |
| 51 | B01551 | 越秀証券有限公司 | 702,500 | -300,000 | 0.07 | -0.03 | 2007-07-25 | |
| 52 | B01716 | 東方滙財證券有限公司 | 0 | -400,000 | 0.00 | -0.04 | 2007-07-25 | |
| 53 | B01554 | 麥格理證券(亞洲)有限公司 | 13,660,000 | -1,600,000 | 1.32 | -0.15 | 2007-07-25 | |
| 53 | Total changed named holdings | 197,702,000 | 10,000 | 19.06 | 0.00 | |||
| 160 | Unchanged named holdings | 87,870,500 | 0 | 8.47 | 0.00 | |||
| 213 | Total named holdings | 285,572,500 | 10,000 | 27.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 372,500 | 0 | 0.04 | 0.00 | |||
| 238 | Total securities in CCASS | 285,945,000 | 10,000 | 27.56 | 0.00 | |||
| Securities not in CCASS | 751,555,000 | -10,000 | 72.44 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 4,867,500 |
| Turnover | 6,616,025 |
| Average price | 1.359 |
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