中國上城集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
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 | B01256 | 國金證券(香港)有限公司 | 60,228,000 | 868,000 | 14.11 | 0.20 | 2007-08-02 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 8,664,000 | 500,000 | 2.03 | 0.12 | 2007-08-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,444,000 | 252,000 | 3.38 | 0.06 | 2007-08-02 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 174,000 | 174,000 | 0.04 | 0.04 | 2007-08-02 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 256,000 | 100,000 | 0.06 | 0.02 | 2007-08-02 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 284,000 | 48,000 | 0.07 | 0.01 | 2007-08-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 412,000 | 44,000 | 0.10 | 0.01 | 2007-08-02 | |
| 8 | B01464 | 派杰亞洲証券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2007-08-02 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2007-08-02 | |
| 12 | B01769 | 一中證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 13 | B01298 | 結好證券有限公司 | 296,000 | -28,000 | 0.07 | -0.01 | 2007-08-02 | |
| 14 | B01290 | 新寶城證券有限公司 | 100,000 | -40,000 | 0.02 | -0.01 | 2007-08-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,000 | -48,000 | 0.69 | -0.01 | 2007-08-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 9,488,000 | -48,000 | 2.22 | -0.01 | 2007-08-02 | |
| 17 | B01284 | 恒生證券有限公司 | 464,000 | -52,000 | 0.11 | -0.01 | 2007-08-02 | |
| 18 | B01362 | 祖達股票行有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2007-08-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 5,032,000 | -56,000 | 1.18 | -0.01 | 2007-08-02 | |
| 20 | B01673 | 富昌證券有限公司 | 36,000 | -80,000 | 0.01 | -0.02 | 2007-08-02 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | -96,000 | 0.02 | -0.02 | 2007-08-02 | |
| 22 | B01338 | 英皇證券有限公司 | 848,000 | -244,000 | 0.20 | -0.06 | 2007-08-02 | |
| 23 | B01118 | 東亞證券有限公司 | 308,000 | -300,000 | 0.07 | -0.07 | 2007-08-02 | |
| 24 | B01416 | 滙盈證券有限公司 | 288,000 | -524,000 | 0.07 | -0.12 | 2007-08-02 | |
| 24 | Total changed named holdings | 104,464,000 | 500,000 | 24.48 | 0.12 | |||
| 77 | Unchanged named holdings | 97,163,900 | 0 | 22.77 | 0.00 | |||
| 101 | Total named holdings | 201,627,900 | 500,000 | 47.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 568,000 | 0 | 0.13 | 0.00 | |||
| 104 | Total securities in CCASS | 202,195,900 | 500,000 | 47.38 | 0.12 | |||
| Securities not in CCASS | 224,552,100 | -500,000 | 52.62 | -0.12 | ||||
| Issued securities | 426,748,000 | 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 | 1,890,000 |
| Turnover | 2,796,020 |
| Average price | 1.479 |
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