Delta Networks, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2007-07-06 | 2009-09-18 | 2009-09-28 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 600,000 | 600,000 | 0.05 | 0.05 | 2007-08-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,516,000 | 375,000 | 0.21 | 0.03 | 2007-08-07 | |
| 3 | C00010 | 花旗銀行 | 16,905,727 | 179,000 | 1.41 | 0.01 | 2007-08-07 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 18,745,000 | 120,000 | 1.57 | 0.01 | 2007-08-07 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 3,833,000 | 118,000 | 0.32 | 0.01 | 2007-08-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 6,173,000 | 114,000 | 0.52 | 0.01 | 2007-08-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,033,000 | 54,000 | 0.25 | 0.00 | 2007-08-07 | |
| 8 | B01284 | 恒生證券有限公司 | 1,739,000 | 48,000 | 0.15 | 0.00 | 2007-08-07 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 1,172,000 | 40,000 | 0.10 | 0.00 | 2007-08-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 72,561,618 | 39,000 | 6.06 | 0.00 | 2007-08-07 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 5,120,000 | 37,000 | 0.43 | 0.00 | 2007-08-07 | |
| 12 | C00048 | 集友銀行有限公司 | 379,000 | 30,000 | 0.03 | 0.00 | 2007-08-07 | |
| 13 | B01733 | 大華證券(香港)有限公司 | 1,755,000 | 23,000 | 0.15 | 0.00 | 2007-08-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 869,000 | 19,000 | 0.07 | 0.00 | 2007-08-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,000 | 18,000 | 0.11 | 0.00 | 2007-08-07 | |
| 16 | B01372 | 第一金和昇證券有限公司 | 288,000 | 14,000 | 0.02 | 0.00 | 2007-08-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 414,000 | 10,000 | 0.03 | 0.00 | 2007-08-07 | |
| 18 | B01608 | 開盤證券有限公司 | 133,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,008,000 | 9,000 | 0.33 | 0.00 | 2007-08-07 | |
| 20 | B01463 | 凱基財富管理有限公司 | 3,316,000 | 9,000 | 0.28 | 0.00 | 2007-08-07 | |
| 21 | B01750 | 寶來資本(亞洲)有限公司 | 6,721,000 | 6,000 | 0.56 | 0.00 | 2007-08-07 | |
| 22 | B01563 | 信控國際證券有限公司 | 95,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 | |
| 23 | B01584 | 致富證券有限公司 | 190,000 | 4,000 | 0.02 | 0.00 | 2007-08-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 373,000 | 3,000 | 0.03 | 0.00 | 2007-08-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 224,000 | 3,000 | 0.02 | 0.00 | 2007-08-07 | |
| 26 | B01118 | 東亞證券有限公司 | 321,000 | 2,000 | 0.03 | 0.00 | 2007-08-07 | |
| 27 | C00040 | 中國工商銀行股份有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 | |
| 28 | B01580 | 威華達證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,154,000 | 1,000 | 0.10 | 0.00 | 2007-08-07 | |
| 30 | C00018 | 恒生銀行有限公司 | 544,000 | 1,000 | 0.05 | 0.00 | 2007-08-07 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2007-08-07 | |
| 32 | B01183 | 創興證券有限公司 | 369,000 | -1,000 | 0.03 | -0.00 | 2007-08-07 | |
| 33 | B01705 | 恒億證券有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 166,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 | |
| 35 | B01738 | 東航國際金融(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-08-07 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 | |
| 37 | B01192 | 中南金融有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 39 | B01514 | 高信證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 | |
| 40 | B01470 | 鴻昇證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-08-07 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 2,881,000 | -5,000 | 0.24 | -0.00 | 2007-08-07 | |
| 42 | B01143 | 海通國際證券有限公司 | 495,000 | -9,000 | 0.04 | -0.00 | 2007-08-07 | |
| 43 | B01443 | 英華證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 | |
| 44 | B01579 | 金杏資本(香港)有限公司 | 12,000 | -13,000 | 0.00 | -0.00 | 2007-08-07 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 2,731,000 | -28,000 | 0.23 | -0.00 | 2007-08-07 | |
| 46 | B01740 | 贏證券有限公司 | 129,000 | -31,000 | 0.01 | -0.00 | 2007-08-07 | |
| 47 | B01298 | 結好證券有限公司 | 272,000 | -50,000 | 0.02 | -0.00 | 2007-08-07 | |
| 48 | B01138 | 中信里昂證券有限公司 | 110,000 | -141,000 | 0.01 | -0.01 | 2007-08-07 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -146,000 | 0.00 | -0.01 | 2007-08-07 | |
| 50 | B01509 | 益群證券有限公司 | 21,000 | -150,000 | 0.00 | -0.01 | 2007-08-07 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 536,000 | -294,000 | 0.04 | -0.02 | 2007-08-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,639,755 | -394,000 | 11.75 | -0.03 | 2007-08-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,276,000 | -574,000 | 0.69 | -0.05 | 2007-08-07 | |
| 53 | Total changed named holdings | 311,352,100 | 31,000 | 26.02 | 0.00 | |||
| 182 | Unchanged named holdings | 171,889,900 | 0 | 14.36 | 0.00 | |||
| 235 | Total named holdings | 483,242,000 | 31,000 | 40.38 | 0.00 | |||
| 24 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 483,311,000 | 31,000 | 40.38 | 0.00 | |||
| Securities not in CCASS | 713,489,000 | -31,000 | 59.62 | -0.00 | ||||
| Issued securities | 1,196,800,000 | 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 | 2007-08-03 |
| Volume | 2,171,000 |
| Turnover | 10,253,270 |
| Average price | 4.723 |
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