百營環球資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00761 | 1997-03-07 | 2011-06-30 | 2018-08-24 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01582 | 晉安証券有限公司 | 2,790,000 | 1,000,000 | 0.73 | 0.26 | 2007-08-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,066,000 | 320,000 | 0.81 | 0.08 | 2007-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,178,000 | 270,000 | 3.20 | 0.07 | 2007-08-02 | |
| 4 | B01119 | 時富證券有限公司 | 4,948,000 | 206,000 | 1.30 | 0.05 | 2007-08-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 410,000 | 200,000 | 0.11 | 0.05 | 2007-08-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 324,000 | 140,000 | 0.09 | 0.04 | 2007-08-02 | |
| 7 | B01493 | 溢利證券有限公司 | 14,414,000 | 100,000 | 3.79 | 0.03 | 2007-08-02 | |
| 8 | B01421 | 環一證券有限公司 | 602,000 | 100,000 | 0.16 | 0.03 | 2007-08-02 | |
| 9 | B01416 | 滙盈證券有限公司 | 542,000 | 80,000 | 0.14 | 0.02 | 2007-08-02 | |
| 10 | C00010 | 花旗銀行 | 284,000 | 70,000 | 0.07 | 0.02 | 2007-08-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,610,000 | 70,000 | 0.42 | 0.02 | 2007-08-02 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 | |
| 13 | B01579 | 金杏資本(香港)有限公司 | 360,000 | 50,000 | 0.09 | 0.01 | 2007-08-02 | |
| 14 | B01570 | 金滙證券有限公司 | 276,000 | 50,000 | 0.07 | 0.01 | 2007-08-02 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 784,000 | 40,000 | 0.21 | 0.01 | 2007-08-02 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,042,000 | 40,000 | 1.33 | 0.01 | 2007-08-02 | |
| 17 | B01673 | 富昌證券有限公司 | 320,000 | 40,000 | 0.08 | 0.01 | 2007-08-02 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 640,000 | 40,000 | 0.17 | 0.01 | 2007-08-02 | |
| 19 | B01649 | 信達國際證券有限公司 | 982,000 | 30,000 | 0.26 | 0.01 | 2007-08-02 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 340,000 | 30,000 | 0.09 | 0.01 | 2007-08-02 | |
| 21 | B01423 | 信誠證券有限公司 | 700,000 | 20,000 | 0.18 | 0.01 | 2007-08-02 | |
| 22 | B01722 | 卓越證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-02 | |
| 23 | B01780 | 同信證券有限公司 | 150,000 | 20,000 | 0.04 | 0.01 | 2007-08-02 | |
| 24 | B01584 | 致富證券有限公司 | 806,000 | 14,000 | 0.21 | 0.00 | 2007-08-02 | |
| 25 | B01752 | 海生證券有限公司 | 62,000 | 12,000 | 0.02 | 0.00 | 2007-08-02 | |
| 26 | B01741 | 佳富達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 27 | B01569 | 太平行證券有限公司 | 310,000 | 10,000 | 0.08 | 0.00 | 2007-08-02 | |
| 28 | B01240 | 秦志遠証券有限公司 | 420,000 | 10,000 | 0.11 | 0.00 | 2007-08-02 | |
| 29 | C00037 | 上海商業銀行有限公司 | 508,000 | -4,000 | 0.13 | -0.00 | 2007-08-02 | |
| 30 | B01700 | 滙信理財有限公司 | 316,000 | -10,000 | 0.08 | -0.00 | 2007-08-02 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,134,000 | -12,000 | 0.30 | -0.00 | 2007-08-02 | |
| 32 | B01646 | 大寧證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-08-02 | |
| 33 | B01460 | 百裕證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-08-02 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 198,000 | -20,000 | 0.05 | -0.01 | 2007-08-02 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 646,000 | -20,000 | 0.17 | -0.01 | 2007-08-02 | |
| 36 | B01118 | 東亞證券有限公司 | 976,000 | -26,000 | 0.26 | -0.01 | 2007-08-02 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -30,000 | 0.04 | -0.01 | 2007-08-02 | |
| 38 | B01389 | 中融平和證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-08-02 | |
| 39 | B01457 | 億寶証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-08-02 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 840,000 | -30,000 | 0.22 | -0.01 | 2007-08-02 | |
| 41 | B01280 | 永發証券有限公司 | 50,000 | -30,000 | 0.01 | -0.01 | 2007-08-02 | |
| 42 | B01714 | 聯合證券有限公司 | 408,000 | -30,000 | 0.11 | -0.01 | 2007-08-02 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,642,000 | -30,000 | 0.43 | -0.01 | 2007-08-02 | |
| 44 | B01511 | 達利證券有限公司 | 130,000 | -30,000 | 0.03 | -0.01 | 2007-08-02 | |
| 45 | B01608 | 開盤證券有限公司 | 70,000 | -30,000 | 0.02 | -0.01 | 2007-08-02 | |
| 46 | B01137 | 周生生證劵有限公司 | 252,000 | -32,000 | 0.07 | -0.01 | 2007-08-02 | |
| 47 | B01525 | 祺昌證券有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2007-08-02 | |
| 48 | B01686 | 第一上海證券有限公司 | 272,000 | -40,000 | 0.07 | -0.01 | 2007-08-02 | |
| 49 | B01563 | 信控國際證券有限公司 | 12,000 | -50,000 | 0.00 | -0.01 | 2007-08-02 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 556,000 | -50,000 | 0.15 | -0.01 | 2007-08-02 | |
| 51 | B01636 | 東信證券有限公司 | 134,000 | -74,000 | 0.04 | -0.02 | 2007-08-02 | |
| 52 | B01664 | 路華證券有限公司 | 0 | -76,000 | 0.00 | -0.02 | 2007-08-02 | |
| 53 | B01298 | 結好證券有限公司 | 38,757,000 | -78,000 | 10.20 | -0.02 | 2007-08-02 | |
| 54 | B01183 | 創興證券有限公司 | 628,000 | -80,000 | 0.17 | -0.02 | 2007-08-02 | |
| 55 | B01403 | 華輝証券有限公司 | 370,000 | -90,000 | 0.10 | -0.02 | 2007-08-02 | |
| 56 | C00048 | 集友銀行有限公司 | 1,048,000 | -92,000 | 0.28 | -0.02 | 2007-08-02 | |
| 57 | B01748 | 聯勝網上證券有限公司 | 0 | -98,000 | 0.00 | -0.03 | 2007-08-02 | |
| 58 | B01130 | 中銀國際證券有限公司 | 2,192,000 | -100,000 | 0.58 | -0.03 | 2007-08-02 | |
| 59 | B01212 | 興業證券有限公司 | 50,000 | -100,000 | 0.01 | -0.03 | 2007-08-02 | |
| 60 | B01809 | 華信證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2007-08-02 | |
| 61 | B01434 | 蜂投證券有限公司 | 20,000 | -100,000 | 0.01 | -0.03 | 2007-08-02 | |
| 62 | B01459 | 奕豐證券(香港)有限公司 | 100,000 | -128,000 | 0.03 | -0.03 | 2007-08-02 | |
| 63 | B01231 | 騰達證券有限公司 | 200,000 | -130,000 | 0.05 | -0.03 | 2007-08-02 | |
| 64 | B01462 | 芒果金融有限公司 | 430,000 | -150,000 | 0.11 | -0.04 | 2007-08-02 | |
| 65 | B01564 | 農銀國際證券有限公司 | 220,000 | -166,000 | 0.06 | -0.04 | 2007-08-02 | |
| 66 | B01284 | 恒生證券有限公司 | 7,601,735 | -188,000 | 2.00 | -0.05 | 2007-08-02 | |
| 67 | B01530 | 富澤證券有限公司 | 1,000,000 | -200,000 | 0.26 | -0.05 | 2007-08-02 | |
| 68 | B01540 | 美建證券有限公司 | 200,000 | -200,000 | 0.05 | -0.05 | 2007-08-02 | |
| 69 | B01181 | 復星國際證券有限公司 | 100,000 | -250,000 | 0.03 | -0.07 | 2007-08-02 | |
| 70 | B01514 | 高信證券有限公司 | 810,000 | -250,000 | 0.21 | -0.07 | 2007-08-02 | |
| 71 | C00002 | 交通銀行信託有限公司 | 4,130,000 | -264,000 | 1.09 | -0.07 | 2007-08-02 | |
| 72 | B01771 | 星火證券有限公司 | 200,000 | -350,000 | 0.05 | -0.09 | 2007-08-02 | |
| 73 | B01438 | 金利豐證券有限公司 | 37,060,000 | -362,000 | 9.75 | -0.10 | 2007-08-02 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 1,368,000 | -380,000 | 0.36 | -0.10 | 2007-08-02 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 15,154,000 | -418,000 | 3.99 | -0.11 | 2007-08-02 | |
| 76 | B01320 | 聯發証劵有限公司 | 9,170,000 | -1,000,000 | 2.41 | -0.26 | 2007-08-02 | |
| 76 | Total changed named holdings | 181,572,735 | -2,980,000 | 47.78 | -0.78 | |||
| 147 | Unchanged named holdings | 131,259,665 | 0 | 34.54 | 0.00 | |||
| 223 | Total named holdings | 312,832,400 | -2,980,000 | 82.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 42,394,400 | 3,000,000 | 11.16 | 0.79 | |||
| 240 | Total securities in CCASS | 355,226,800 | 20,000 | 93.47 | 0.01 | |||
| Securities not in CCASS | 24,808,900 | -20,000 | 6.53 | -0.01 | ||||
| Issued securities | 380,035,700 | 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 | 2007-07-31 |
| Volume | 9,224,000 |
| Turnover | 7,864,980 |
| Average price | 0.853 |
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