芯成科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2007-08-02 to 2007-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,386,797 | 576,000 | 50.55 | 0.11 | 2007-08-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 32,131,085 | 150,000 | 6.12 | 0.03 | 2007-08-03 | |
| 3 | C00048 | 集友銀行有限公司 | 2,812,000 | 106,000 | 0.54 | 0.02 | 2007-08-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,255,600 | 100,000 | 0.24 | 0.02 | 2007-08-03 | |
| 5 | B01695 | 大新證券有限公司 | 350,000 | 80,000 | 0.07 | 0.02 | 2007-08-03 | |
| 6 | B01343 | 展兆投資有限公司 | 141,112 | 50,000 | 0.03 | 0.01 | 2007-08-03 | |
| 7 | B01700 | 滙信理財有限公司 | 274,000 | 30,000 | 0.05 | 0.01 | 2007-08-03 | |
| 8 | B01455 | 中潤證券有限公司 | 692,000 | 20,000 | 0.13 | 0.00 | 2007-08-03 | |
| 9 | B01231 | 騰達證券有限公司 | 330,156 | 20,000 | 0.06 | 0.00 | 2007-08-03 | |
| 10 | B01284 | 恒生證券有限公司 | 13,272,494 | -28,000 | 2.53 | -0.01 | 2007-08-03 | |
| 11 | B01118 | 東亞證券有限公司 | 4,708,118 | -30,000 | 0.90 | -0.01 | 2007-08-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,189,200 | -50,000 | 0.80 | -0.01 | 2007-08-03 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,584,686 | -50,000 | 0.49 | -0.01 | 2007-08-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,459,086 | -64,000 | 0.66 | -0.01 | 2007-08-03 | |
| 15 | B01709 | 永盛証券投資有限公司 | 320,000 | -230,000 | 0.06 | -0.04 | 2007-08-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 37,722,687 | -302,000 | 7.19 | -0.06 | 2007-08-03 | |
| 17 | B01392 | 大輝證券有限公司 | 820,000 | -378,000 | 0.16 | -0.07 | 2007-08-03 | |
| 17 | Total changed named holdings | 370,449,021 | 0 | 70.56 | 0.00 | |||
| 181 | Unchanged named holdings | 149,553,222 | 0 | 28.49 | 0.00 | |||
| 198 | Total named holdings | 520,002,243 | 0 | 99.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,223,249 | 0 | 0.80 | 0.00 | |||
| 207 | Total securities in CCASS | 524,225,492 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 774,508 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 525,000,000 | 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 | 2007-08-01 |
| Volume | 1,634,000 |
| Turnover | 641,180 |
| Average price | 0.392 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy