高銀地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
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 | B01545 | 東盛證券(經紀)有限公司 | 36,671,169 | 8,872,520 | 4.62 | 1.12 | 2007-07-27 | |
| 2 | B01438 | 金利豐證券有限公司 | 28,469,243 | 2,928,000 | 3.59 | 0.37 | 2007-07-27 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 9,588,270 | 1,203,000 | 1.21 | 0.15 | 2007-07-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,739,937 | 336,000 | 0.85 | 0.04 | 2007-07-27 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 4,402,700 | 150,000 | 0.55 | 0.02 | 2007-07-27 | |
| 6 | B01284 | 恒生證券有限公司 | 6,493,984 | 42,000 | 0.82 | 0.01 | 2007-07-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 356,180 | 40,000 | 0.04 | 0.01 | 2007-07-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 758,097 | 30,000 | 0.10 | 0.00 | 2007-07-27 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 372,555 | 20,000 | 0.05 | 0.00 | 2007-07-27 | |
| 10 | B01277 | 源盛證券有限公司 | 21,060 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 11 | B01340 | 利興股票有限公司 | 14,793 | 13,100 | 0.00 | 0.00 | 2007-07-27 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 175,942 | 12,000 | 0.02 | 0.00 | 2007-07-27 | |
| 13 | B01550 | 華裕證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 14 | B01152 | 裕安證券有限公司 | 15,260 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 15 | B01784 | 富業證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 | |
| 16 | B01584 | 致富證券有限公司 | 1,029,310 | 2,000 | 0.13 | 0.00 | 2007-07-27 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 4,800 | 1,300 | 0.00 | 0.00 | 2007-07-27 | |
| 18 | B01788 | 齊榮證券有限公司 | 2,138 | 800 | 0.00 | 0.00 | 2007-07-27 | |
| 19 | B01119 | 時富證券有限公司 | 70,280 | -300 | 0.01 | -0.00 | 2007-07-27 | |
| 20 | B01563 | 信控國際證券有限公司 | 12,410 | -2,000 | 0.00 | -0.00 | 2007-07-27 | |
| 21 | B01570 | 金滙證券有限公司 | 7,300 | -4,000 | 0.00 | -0.00 | 2007-07-27 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 196,720 | -6,800 | 0.02 | -0.00 | 2007-07-27 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 100,950 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 421,780 | -14,000 | 0.05 | -0.00 | 2007-07-27 | |
| 25 | B01130 | 中銀國際證券有限公司 | 363,000 | -20,000 | 0.05 | -0.00 | 2007-07-27 | |
| 26 | B01649 | 信達國際證券有限公司 | 208,080 | -20,000 | 0.03 | -0.00 | 2007-07-27 | |
| 27 | B01191 | 岡地投資(香港)有限公司 | 2,480 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 28 | B01423 | 信誠證券有限公司 | 1,072,330 | -30,000 | 0.14 | -0.00 | 2007-07-27 | |
| 29 | C00010 | 花旗銀行 | 12,940,680 | -30,000 | 1.63 | -0.00 | 2007-07-27 | |
| 30 | B01588 | 利星行證券有限公司 | 20,100 | -40,000 | 0.00 | -0.01 | 2007-07-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,045,905 | -58,000 | 26.09 | -0.01 | 2007-07-27 | |
| 32 | B01686 | 第一上海證券有限公司 | 2,437,200 | -82,000 | 0.31 | -0.01 | 2007-07-27 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 970,363 | -120,000 | 0.12 | -0.02 | 2007-07-27 | |
| 34 | B01143 | 海通國際證券有限公司 | 475,160 | -200,000 | 0.06 | -0.03 | 2007-07-27 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 12,207,902 | -468,000 | 1.54 | -0.06 | 2007-07-27 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,675,000 | -1,184,000 | 0.21 | -0.15 | 2007-07-27 | |
| 37 | B01416 | 滙盈證券有限公司 | 15,040 | -2,530,000 | 0.00 | -0.32 | 2007-07-27 | |
| 37 | Total changed named holdings | 335,392,118 | 8,855,620 | 42.25 | 1.12 | |||
| 228 | Unchanged named holdings | 456,112,858 | 0 | 57.46 | 0.00 | |||
| 265 | Total named holdings | 791,504,976 | 8,855,620 | 99.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 163,004 | 1,200 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 791,667,980 | 8,856,820 | 99.74 | 1.12 | |||
| Securities not in CCASS | 2,066,703 | -8,856,820 | 0.26 | -1.12 | ||||
| Issued securities | 793,734,683 | 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 | 2,826,400 |
| Turnover | 15,791,867 |
| Average price | 5.587 |
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