上海先進半導體製造股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,885,829 | 398,000 | 21.29 | 0.04 | 2007-08-02 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,906,000 | 188,000 | 0.26 | 0.02 | 2007-08-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,008,000 | 70,000 | 0.44 | 0.01 | 2007-08-02 | |
| 4 | B01528 | 東美證券有限公司 | 256,000 | 50,000 | 0.02 | 0.00 | 2007-08-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,770,000 | 38,000 | 1.75 | 0.00 | 2007-08-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,086,000 | 10,000 | 0.10 | 0.00 | 2007-08-02 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,056,000 | 6,000 | 0.09 | 0.00 | 2007-08-02 | |
| 8 | B01169 | 大眾金融証券有限公司 | 222,000 | 2,000 | 0.02 | 0.00 | 2007-08-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,994,000 | -12,000 | 0.18 | -0.00 | 2007-08-02 | |
| 10 | B01137 | 周生生證劵有限公司 | 714,000 | -20,000 | 0.06 | -0.00 | 2007-08-02 | |
| 11 | B01284 | 恒生證券有限公司 | 6,858,000 | -30,000 | 0.61 | -0.00 | 2007-08-02 | |
| 12 | B01720 | 江陸證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-08-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,186,000 | -60,000 | 0.10 | -0.01 | 2007-08-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 111,598,675 | -70,000 | 9.86 | -0.01 | 2007-08-02 | |
| 15 | B01118 | 東亞證券有限公司 | 4,642,000 | -100,000 | 0.41 | -0.01 | 2007-08-02 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 794,000 | -100,000 | 0.07 | -0.01 | 2007-08-02 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,628,000 | -104,000 | 0.41 | -0.01 | 2007-08-02 | |
| 18 | B01588 | 利星行證券有限公司 | 3,800,000 | -216,000 | 0.34 | -0.02 | 2007-08-02 | |
| 18 | Total changed named holdings | 407,404,504 | 0 | 36.01 | 0.00 | |||
| 147 | Unchanged named holdings | 58,161,496 | 0 | 5.14 | 0.00 | |||
| 165 | Total named holdings | 465,566,000 | 0 | 41.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,166,000 | 0 | 0.10 | 0.00 | |||
| 181 | Total securities in CCASS | 466,732,000 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 664,601,472 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 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 | 832,000 |
| Turnover | 624,120 |
| Average price | 0.750 |
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