首都信息發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | 101,825,000 | 2,778,000 | 13.15 | 0.36 | 2007-08-03 | |
| 2 | B01284 | 恒生證券有限公司 | 51,230,000 | 1,002,000 | 6.61 | 0.13 | 2007-08-03 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 13,740,000 | 816,000 | 1.77 | 0.11 | 2007-08-03 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 102,510,000 | 678,000 | 13.24 | 0.09 | 2007-08-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 42,081,200 | 294,000 | 5.43 | 0.04 | 2007-08-03 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 9,906,000 | 258,000 | 1.28 | 0.03 | 2007-08-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 52,422,000 | 210,000 | 6.77 | 0.03 | 2007-08-03 | |
| 8 | B01633 | 名匯證券有限公司 | 480,000 | 204,000 | 0.06 | 0.03 | 2007-08-03 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 31,512,000 | 198,000 | 4.07 | 0.03 | 2007-08-03 | |
| 10 | B01700 | 滙信理財有限公司 | 192,000 | 192,000 | 0.02 | 0.02 | 2007-08-03 | |
| 11 | B01564 | 農銀國際證券有限公司 | 246,000 | 192,000 | 0.03 | 0.02 | 2007-08-03 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 13,008,000 | 162,000 | 1.68 | 0.02 | 2007-08-03 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,106,000 | 150,000 | 0.27 | 0.02 | 2007-08-03 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 22,182,000 | 132,000 | 2.86 | 0.02 | 2007-08-03 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 11,058,000 | 126,000 | 1.43 | 0.02 | 2007-08-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,348,000 | 108,000 | 0.43 | 0.01 | 2007-08-03 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 894,000 | 90,000 | 0.12 | 0.01 | 2007-08-03 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,206,000 | 78,000 | 0.16 | 0.01 | 2007-08-03 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 486,000 | 66,000 | 0.06 | 0.01 | 2007-08-03 | |
| 20 | B01425 | 偉富證劵有限公司 | 156,000 | 60,000 | 0.02 | 0.01 | 2007-08-03 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 23,990,000 | 60,000 | 3.10 | 0.01 | 2007-08-03 | |
| 22 | B01460 | 百裕證券有限公司 | 474,000 | 54,000 | 0.06 | 0.01 | 2007-08-03 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 2,988,000 | 48,000 | 0.39 | 0.01 | 2007-08-03 | |
| 24 | B01183 | 創興證券有限公司 | 2,340,000 | 42,000 | 0.30 | 0.01 | 2007-08-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 32,280,000 | 36,000 | 4.17 | 0.00 | 2007-08-03 | |
| 26 | B01423 | 信誠證券有限公司 | 1,470,000 | 30,000 | 0.19 | 0.00 | 2007-08-03 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 21,398,000 | 30,000 | 2.76 | 0.00 | 2007-08-03 | |
| 28 | B01714 | 聯合證券有限公司 | 150,000 | 30,000 | 0.02 | 0.00 | 2007-08-03 | |
| 29 | B01209 | 茂宸證券有限公司 | 528,000 | 30,000 | 0.07 | 0.00 | 2007-08-03 | |
| 30 | B01696 | 亨達証券有限公司 | 222,000 | 24,000 | 0.03 | 0.00 | 2007-08-03 | |
| 31 | B01662 | 包大衞証券投資有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2007-08-03 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 39,768,000 | 24,000 | 5.13 | 0.00 | 2007-08-03 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,312,000 | 6,000 | 0.43 | 0.00 | 2007-08-03 | |
| 34 | B01271 | 恒泰証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 | |
| 35 | B01584 | 致富證券有限公司 | 708,000 | 6,000 | 0.09 | 0.00 | 2007-08-03 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 14,970,000 | -24,000 | 1.93 | -0.00 | 2007-08-03 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 96,000 | -24,000 | 0.01 | -0.00 | 2007-08-03 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 684,000 | -24,000 | 0.09 | -0.00 | 2007-08-03 | |
| 39 | B01141 | 廣利証券有限公司 | 1,038,000 | -30,000 | 0.13 | -0.00 | 2007-08-03 | |
| 40 | B01298 | 結好證券有限公司 | 168,000 | -30,000 | 0.02 | -0.00 | 2007-08-03 | |
| 41 | B01450 | 佐雄証券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2007-08-03 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 3,984,000 | -48,000 | 0.51 | -0.01 | 2007-08-03 | |
| 43 | B01119 | 時富證券有限公司 | 558,000 | -60,000 | 0.07 | -0.01 | 2007-08-03 | |
| 44 | B01761 | 高氏兄弟証券有限公司 | 12,000 | -60,000 | 0.00 | -0.01 | 2007-08-03 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 12,000 | -84,000 | 0.00 | -0.01 | 2007-08-03 | |
| 46 | C00018 | 恒生銀行有限公司 | 84,000 | -90,000 | 0.01 | -0.01 | 2007-08-03 | |
| 47 | B01511 | 達利證券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2007-08-03 | |
| 48 | B01686 | 第一上海證券有限公司 | 8,076,000 | -102,000 | 1.04 | -0.01 | 2007-08-03 | |
| 49 | B01275 | 新富證券有限公司 | 120,000 | -108,000 | 0.02 | -0.01 | 2007-08-03 | |
| 50 | B01152 | 裕安證券有限公司 | 60,000 | -114,000 | 0.01 | -0.01 | 2007-08-03 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 2,214,000 | -120,000 | 0.29 | -0.02 | 2007-08-03 | |
| 52 | B01470 | 鴻昇證券有限公司 | 10,026,000 | -120,000 | 1.29 | -0.02 | 2007-08-03 | |
| 53 | B01416 | 滙盈證券有限公司 | 17,226,000 | -126,000 | 2.22 | -0.02 | 2007-08-03 | |
| 54 | B01754 | 亞太證券有限公司 | 54,000 | -222,000 | 0.01 | -0.03 | 2007-08-03 | |
| 55 | B01143 | 海通國際證券有限公司 | 36,504,000 | -366,000 | 4.71 | -0.05 | 2007-08-03 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 11,016,000 | -480,000 | 1.42 | -0.06 | 2007-08-03 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 11,926,000 | -486,000 | 1.54 | -0.06 | 2007-08-03 | |
| 58 | B01740 | 贏證券有限公司 | 1,260,000 | -690,000 | 0.16 | -0.09 | 2007-08-03 | |
| 59 | B01464 | 派杰亞洲証券有限公司 | 252,000 | -1,200,000 | 0.03 | -0.15 | 2007-08-03 | |
| 60 | B01673 | 富昌證券有限公司 | 30,000 | -1,704,000 | 0.00 | -0.22 | 2007-08-03 | |
| 61 | B01252 | 協聯證劵有限公司 | 318,000 | -1,800,000 | 0.04 | -0.23 | 2007-08-03 | |
| 61 | Total changed named holdings | 710,934,200 | 0 | 91.79 | 0.00 | |||
| 101 | Unchanged named holdings | 58,991,800 | 0 | 7.62 | 0.00 | |||
| 162 | Total named holdings | 769,926,000 | 0 | 99.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,284,000 | 0 | 0.55 | 0.00 | |||
| 167 | Total securities in CCASS | 774,210,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 288,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 774,498,000 | 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 | 12,222,000 |
| Turnover | 7,890,360 |
| Average price | 0.646 |
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