稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | B01599 | 元大亞洲投資(香港)有限公司 | 6,784,000 | 1,182,000 | 0.57 | 0.10 | 2007-07-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 70,889,090 | 548,000 | 5.92 | 0.05 | 2007-07-31 | |
| 3 | C00010 | 花旗銀行 | 7,081,000 | 320,000 | 0.59 | 0.03 | 2007-07-31 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,230,000 | 250,000 | 0.10 | 0.02 | 2007-07-31 | |
| 5 | B01631 | 梧桐證券有限公司 | 5,758,000 | 250,000 | 0.48 | 0.02 | 2007-07-31 | |
| 6 | B01275 | 新富證券有限公司 | 3,780,000 | 200,000 | 0.32 | 0.02 | 2007-07-31 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,582,000 | 72,000 | 0.22 | 0.01 | 2007-07-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 49,771,579 | 60,000 | 4.16 | 0.01 | 2007-07-31 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 464,000 | 60,000 | 0.04 | 0.01 | 2007-07-31 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,408,000 | 20,000 | 0.62 | 0.00 | 2007-07-31 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 14,380,003 | -30,000 | 1.20 | -0.00 | 2007-07-31 | |
| 12 | B01684 | 宏安證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2007-07-31 | |
| 13 | B01514 | 高信證券有限公司 | 642,000 | -30,000 | 0.05 | -0.00 | 2007-07-31 | |
| 14 | B01137 | 周生生證劵有限公司 | 412,000 | -40,000 | 0.03 | -0.00 | 2007-07-31 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 146,000 | -40,000 | 0.01 | -0.00 | 2007-07-31 | |
| 16 | B01528 | 東美證券有限公司 | 1,376,000 | -50,000 | 0.11 | -0.00 | 2007-07-31 | |
| 17 | B01584 | 致富證券有限公司 | 2,240,000 | -60,000 | 0.19 | -0.01 | 2007-07-31 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,454,474 | -66,000 | 0.37 | -0.01 | 2007-07-31 | |
| 19 | B01284 | 恒生證券有限公司 | 8,973,539 | -72,000 | 0.75 | -0.01 | 2007-07-31 | |
| 20 | B01391 | 基裕証券有限公司 | 160,000 | -80,000 | 0.01 | -0.01 | 2007-07-31 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,398,000 | -90,000 | 0.12 | -0.01 | 2007-07-31 | |
| 22 | B01540 | 美建證券有限公司 | 540,000 | -96,000 | 0.05 | -0.01 | 2007-07-31 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,614,200 | -100,000 | 0.72 | -0.01 | 2007-07-31 | |
| 24 | B01803 | 富利證券有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2007-07-31 | |
| 25 | B01118 | 東亞證券有限公司 | 7,670,000 | -110,000 | 0.64 | -0.01 | 2007-07-31 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 7,686,370 | -184,000 | 0.64 | -0.02 | 2007-07-31 | |
| 27 | B01209 | 茂宸證券有限公司 | 2,414,000 | -186,000 | 0.20 | -0.02 | 2007-07-31 | |
| 28 | B01130 | 中銀國際證券有限公司 | 3,936,000 | -242,000 | 0.33 | -0.02 | 2007-07-31 | |
| 29 | B01416 | 滙盈證券有限公司 | 3,188,000 | -296,000 | 0.27 | -0.02 | 2007-07-31 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 2,420,000 | -1,060,000 | 0.20 | -0.09 | 2007-07-31 | |
| 30 | Total changed named holdings | 226,468,255 | 0 | 18.91 | 0.00 | |||
| 244 | Unchanged named holdings | 386,379,587 | 0 | 32.26 | 0.00 | |||
| 274 | Total named holdings | 612,847,842 | 0 | 51.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,077,500 | 0 | 0.51 | 0.00 | |||
| 310 | Total securities in CCASS | 618,925,342 | 0 | 51.68 | 0.00 | |||
| Securities not in CCASS | 578,737,687 | 0 | 48.32 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 3,264,000 |
| Turnover | 1,907,940 |
| Average price | 0.585 |
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