中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | B01217 | 太平証券(香港)有限公司 | 48,220,500 | 4,244,000 | 4.45 | 0.39 | 2007-08-08 | |
| 2 | C00037 | 上海商業銀行有限公司 | 4,002,250 | 212,000 | 0.37 | 0.02 | 2007-08-08 | |
| 3 | B01523 | 長雄證券有限公司 | 188,000 | 136,000 | 0.02 | 0.01 | 2007-08-08 | |
| 4 | B01298 | 結好證券有限公司 | 1,113,750 | 120,000 | 0.10 | 0.01 | 2007-08-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,913,500 | 110,000 | 0.18 | 0.01 | 2007-08-08 | |
| 6 | B01129 | 宏高證劵有限公司 | 54,250 | 50,000 | 0.01 | 0.00 | 2007-08-08 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 732,500 | 50,000 | 0.07 | 0.00 | 2007-08-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,856,500 | 45,750 | 0.36 | 0.00 | 2007-08-08 | |
| 9 | B01416 | 滙盈證券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2007-08-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-08 | |
| 11 | B01119 | 時富證券有限公司 | 46,500 | 20,000 | 0.00 | 0.00 | 2007-08-08 | |
| 12 | C00048 | 集友銀行有限公司 | 10,392,062 | 18,250 | 0.96 | 0.00 | 2007-08-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,694,750 | 10,000 | 0.16 | 0.00 | 2007-08-08 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-08 | |
| 15 | B01252 | 協聯證劵有限公司 | 192,750 | 6,000 | 0.02 | 0.00 | 2007-08-08 | |
| 16 | B01584 | 致富證券有限公司 | 27,250 | 6,000 | 0.00 | 0.00 | 2007-08-08 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,714,500 | 4,000 | 0.16 | 0.00 | 2007-08-08 | |
| 18 | B01769 | 一中證券有限公司 | 625 | -1,000 | 0.00 | -0.00 | 2007-08-08 | |
| 19 | B01414 | 億康證券有限公司 | 4,500 | -2,000 | 0.00 | -0.00 | 2007-08-08 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 12,500 | -4,000 | 0.00 | -0.00 | 2007-08-08 | |
| 21 | B01673 | 富昌證券有限公司 | 194,000 | -4,000 | 0.02 | -0.00 | 2007-08-08 | |
| 22 | B01284 | 恒生證券有限公司 | 3,603,500 | -4,000 | 0.33 | -0.00 | 2007-08-08 | |
| 23 | B01184 | 華富建業證券有限公司 | 51,000 | -4,500 | 0.00 | -0.00 | 2007-08-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 395,500 | -6,000 | 0.04 | -0.00 | 2007-08-08 | |
| 25 | B01137 | 周生生證劵有限公司 | 60,000 | -6,250 | 0.01 | -0.00 | 2007-08-08 | |
| 26 | B01340 | 利興股票有限公司 | 417,038 | -7,750 | 0.04 | -0.00 | 2007-08-08 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,176,500 | -8,000 | 0.20 | -0.00 | 2007-08-08 | |
| 28 | B01740 | 贏證券有限公司 | 23,800 | -8,000 | 0.00 | -0.00 | 2007-08-08 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2007-08-08 | |
| 30 | B01809 | 華信證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 31 | B01183 | 創興證券有限公司 | 197,250 | -14,000 | 0.02 | -0.00 | 2007-08-08 | |
| 32 | B01310 | 同德証券(香港)有限公司 | 97,750 | -20,000 | 0.01 | -0.00 | 2007-08-08 | |
| 33 | B01240 | 秦志遠証券有限公司 | 21,487 | -20,000 | 0.00 | -0.00 | 2007-08-08 | |
| 34 | B01511 | 達利證券有限公司 | 99,000 | -20,000 | 0.01 | -0.00 | 2007-08-08 | |
| 35 | B01464 | 派杰亞洲証券有限公司 | 48,000 | -24,000 | 0.00 | -0.00 | 2007-08-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,584,400 | -26,000 | 2.27 | -0.00 | 2007-08-08 | |
| 37 | B01588 | 利星行證券有限公司 | 372,500 | -30,000 | 0.03 | -0.00 | 2007-08-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 469,500 | -34,500 | 0.04 | -0.00 | 2007-08-08 | |
| 39 | B01540 | 美建證券有限公司 | 170,000 | -36,000 | 0.02 | -0.00 | 2007-08-08 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 350,125 | -40,000 | 0.03 | -0.00 | 2007-08-08 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 666,000 | -40,000 | 0.06 | -0.00 | 2007-08-08 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 96,000 | -47,500 | 0.01 | -0.00 | 2007-08-08 | |
| 43 | C00003 | 東亞銀行有限公司 | 200,000 | -50,000 | 0.02 | -0.00 | 2007-08-08 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,022,250 | -56,000 | 0.19 | -0.01 | 2007-08-08 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,152,000 | -59,750 | 0.20 | -0.01 | 2007-08-08 | |
| 46 | B01118 | 東亞證券有限公司 | 19,218,000 | -100,000 | 1.77 | -0.01 | 2007-08-08 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 6,587,500 | -106,000 | 0.61 | -0.01 | 2007-08-08 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 5,200,000 | -114,000 | 0.48 | -0.01 | 2007-08-08 | |
| 49 | B01564 | 農銀國際證券有限公司 | 2,071,250 | -250,000 | 0.19 | -0.02 | 2007-08-08 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 3,968,850 | -284,500 | 0.37 | -0.03 | 2007-08-08 | |
| 51 | B01130 | 中銀國際證券有限公司 | 64,946,358 | -924,000 | 5.99 | -0.09 | 2007-08-08 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 2,037,000 | -2,728,000 | 0.19 | -0.25 | 2007-08-08 | |
| 52 | Total changed named holdings | 216,996,745 | 10,250 | 20.03 | 0.00 | |||
| 181 | Unchanged named holdings | 47,391,238 | 0 | 4.37 | 0.00 | |||
| 233 | Total named holdings | 264,387,983 | 10,250 | 24.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,222,500 | -10,000 | 0.11 | -0.00 | |||
| 253 | Total securities in CCASS | 265,610,483 | 250 | 24.51 | 0.00 | |||
| Securities not in CCASS | 817,949,517 | -250 | 75.49 | -0.00 | ||||
| Issued securities | 1,083,560,000 | 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 | 2007-08-06 |
| Volume | 9,821,250 |
| Turnover | 44,396,338 |
| Average price | 4.520 |
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