新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | 21,880,000 | 2,900,000 | 9.07 | 1.20 | 2007-07-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,635,000 | 305,000 | 6.48 | 0.13 | 2007-07-27 | |
| 3 | C00010 | 花旗銀行 | 500,000 | 220,000 | 0.21 | 0.09 | 2007-07-27 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,315,000 | 160,000 | 0.54 | 0.07 | 2007-07-27 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 865,000 | 85,000 | 0.36 | 0.04 | 2007-07-27 | |
| 6 | B01686 | 第一上海證券有限公司 | 485,000 | 60,000 | 0.20 | 0.02 | 2007-07-27 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 40,000 | 30,000 | 0.02 | 0.01 | 2007-07-27 | |
| 8 | C00048 | 集友銀行有限公司 | 160,000 | 15,000 | 0.07 | 0.01 | 2007-07-27 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 90,000 | 10,000 | 0.04 | 0.00 | 2007-07-27 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 11 | B01416 | 滙盈證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,655,000 | -5,000 | 0.69 | -0.00 | 2007-07-27 | |
| 13 | B01289 | 南華證券投資有限公司 | 50,000 | -5,000 | 0.02 | -0.00 | 2007-07-27 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 15 | B01129 | 宏高證劵有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 16 | B01472 | 志昇証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 17 | B01119 | 時富證券有限公司 | 90,000 | -5,000 | 0.04 | -0.00 | 2007-07-27 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 180,000 | -5,000 | 0.07 | -0.00 | 2007-07-27 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 20 | B01080 | 鼎珮證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-07-27 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 23 | B01563 | 信控國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 24 | B01141 | 廣利証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 15,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 27 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 28 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -15,000 | 0.00 | -0.01 | 2007-07-27 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,000 | -15,000 | 0.00 | -0.01 | 2007-07-27 | |
| 31 | B01514 | 高信證券有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2007-07-27 | |
| 32 | B01423 | 信誠證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2007-07-27 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 75,000 | -20,000 | 0.03 | -0.01 | 2007-07-27 | |
| 34 | B01584 | 致富證券有限公司 | 105,000 | -20,000 | 0.04 | -0.01 | 2007-07-27 | |
| 35 | B01209 | 茂宸證券有限公司 | 5,000 | -20,000 | 0.00 | -0.01 | 2007-07-27 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2007-07-27 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 135,000 | -35,000 | 0.06 | -0.01 | 2007-07-27 | |
| 38 | B01731 | 信亨証券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2007-07-27 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 160,000 | -40,000 | 0.07 | -0.02 | 2007-07-27 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 970,000 | -45,000 | 0.40 | -0.02 | 2007-07-27 | |
| 41 | B01346 | 中華太平洋證券有限公司 | 1,020,000 | -50,000 | 0.42 | -0.02 | 2007-07-27 | |
| 42 | B01633 | 名匯證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2007-07-27 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 360,000 | -50,000 | 0.15 | -0.02 | 2007-07-27 | |
| 44 | B01540 | 美建證券有限公司 | 420,000 | -50,000 | 0.17 | -0.02 | 2007-07-27 | |
| 45 | B01137 | 周生生證劵有限公司 | 60,000 | -55,000 | 0.02 | -0.02 | 2007-07-27 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 25,000 | -55,000 | 0.01 | -0.02 | 2007-07-27 | |
| 47 | B01192 | 中南金融有限公司 | 75,000 | -60,000 | 0.03 | -0.02 | 2007-07-27 | |
| 48 | B01685 | 同舟證券(香港)有限公司 | 60,000 | -65,000 | 0.02 | -0.03 | 2007-07-27 | |
| 49 | C00037 | 上海商業銀行有限公司 | 60,000 | -85,000 | 0.02 | -0.04 | 2007-07-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 150,000 | -100,000 | 0.06 | -0.04 | 2007-07-27 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 1,135,000 | -125,000 | 0.47 | -0.05 | 2007-07-27 | |
| 52 | B01118 | 東亞證券有限公司 | 30,000 | -150,000 | 0.01 | -0.06 | 2007-07-27 | |
| 53 | B01550 | 華裕證券有限公司 | 0 | -200,000 | 0.00 | -0.08 | 2007-07-27 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.12 | 2007-07-27 | |
| 55 | B01375 | 永桐資本有限公司 | 3,385,000 | -320,000 | 1.40 | -0.13 | 2007-07-27 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 40,000 | -325,000 | 0.02 | -0.13 | 2007-07-27 | |
| 57 | B01284 | 恒生證券有限公司 | 220,000 | -395,000 | 0.09 | -0.16 | 2007-07-27 | |
| 58 | B01477 | 富通證券有限公司 | 400,000 | -400,000 | 0.17 | -0.17 | 2007-07-27 | |
| 59 | B01130 | 中銀國際證券有限公司 | 1,580,000 | -515,000 | 0.65 | -0.21 | 2007-07-27 | |
| 59 | Total changed named holdings | 53,565,000 | 20,000 | 22.19 | 0.01 | |||
| 9 | Unchanged named holdings | 19,925,000 | 0 | 8.26 | 0.00 | |||
| 68 | Total named holdings | 73,490,000 | 20,000 | 30.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | -20,000 | 0.00 | -0.01 | |||
| 69 | Total securities in CCASS | 73,500,000 | 0 | 30.45 | 0.00 | |||
| Securities not in CCASS | 167,850,000 | 0 | 69.55 | 0.00 | ||||
| Issued securities | 241,350,000 | 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 | 2007-07-25 |
| Volume | 7,165,000 |
| Turnover | 46,530,250 |
| Average price | 6.494 |
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