信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,142,000 | 200,000 | 1.00 | 0.05 | 2007-08-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 564,000 | 180,000 | 0.14 | 0.04 | 2007-08-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 590,000 | 100,000 | 0.14 | 0.02 | 2007-08-02 | |
| 4 | B01289 | 南華證券投資有限公司 | 240,000 | 50,000 | 0.06 | 0.01 | 2007-08-02 | |
| 5 | B01118 | 東亞證券有限公司 | 2,218,000 | 50,000 | 0.54 | 0.01 | 2007-08-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,256,000 | 40,000 | 1.75 | 0.01 | 2007-08-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,248,000 | 40,000 | 0.30 | 0.01 | 2007-08-02 | |
| 8 | B01585 | 華誠證券有限公司 | 190,000 | 40,000 | 0.05 | 0.01 | 2007-08-02 | |
| 9 | B01769 | 一中證券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2007-08-02 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 102,000 | 20,000 | 0.02 | 0.00 | 2007-08-02 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,428,000 | 8,000 | 0.34 | 0.00 | 2007-08-02 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 360,000 | -2,000 | 0.09 | -0.00 | 2007-08-02 | |
| 15 | B01284 | 恒生證券有限公司 | 1,628,000 | -16,000 | 0.39 | -0.00 | 2007-08-02 | |
| 16 | B01445 | 勝利證券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2007-08-02 | |
| 17 | B01563 | 信控國際證券有限公司 | 302,000 | -30,000 | 0.07 | -0.01 | 2007-08-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 996,000 | -52,000 | 0.24 | -0.01 | 2007-08-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,430,000 | -98,000 | 0.35 | -0.02 | 2007-08-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,826,000 | -118,000 | 0.92 | -0.03 | 2007-08-02 | |
| 21 | B01423 | 信誠證券有限公司 | 0 | -180,000 | 0.00 | -0.04 | 2007-08-02 | |
| 22 | B01649 | 信達國際證券有限公司 | 60,284,000 | -262,000 | 14.56 | -0.06 | 2007-08-02 | |
| 22 | Total changed named holdings | 86,874,000 | 0 | 20.98 | 0.00 | |||
| 93 | Unchanged named holdings | 59,916,000 | 0 | 14.47 | 0.00 | |||
| 115 | Total named holdings | 146,790,000 | 0 | 35.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,912,000 | 0 | 2.15 | 0.00 | |||
| 127 | Total securities in CCASS | 155,702,000 | 0 | 37.60 | 0.00 | |||
| Securities not in CCASS | 258,428,000 | 0 | 62.40 | 0.00 | ||||
| Issued securities | 414,130,000 | 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 | 1,098,000 |
| Turnover | 1,313,320 |
| Average price | 1.196 |
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