鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,452,041 | 285,000 | 19.21 | 0.05 | 2007-08-08 | |
| 2 | B01564 | 農銀國際證券有限公司 | 220,000 | 65,000 | 0.04 | 0.01 | 2007-08-08 | |
| 3 | B01183 | 創興證券有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 | |
| 4 | B01470 | 鴻昇證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2007-08-08 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 911,915 | 7,700 | 0.17 | 0.00 | 2007-08-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 151,000 | 5,000 | 0.03 | 0.00 | 2007-08-08 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 99,000 | 5,000 | 0.02 | 0.00 | 2007-08-08 | |
| 8 | B01284 | 恒生證券有限公司 | 477,000 | 4,000 | 0.09 | 0.00 | 2007-08-08 | |
| 9 | B01700 | 滙信理財有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2007-08-08 | |
| 10 | B01209 | 茂宸證券有限公司 | 138,000 | 3,000 | 0.03 | 0.00 | 2007-08-08 | |
| 11 | B01646 | 大寧證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 12 | B01259 | 天發證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2007-08-08 | |
| 14 | B01692 | 日興證券（香港）有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 15 | B01356 | 滙業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 144,000 | 1,000 | 0.03 | 0.00 | 2007-08-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | 1,000 | 0.01 | 0.00 | 2007-08-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 369,000 | -1,000 | 0.07 | -0.00 | 2007-08-08 | |
| 19 | B01252 | 協聯證劵有限公司 | 164,000 | -1,000 | 0.03 | -0.00 | 2007-08-08 | |
| 20 | B01289 | 南華證券投資有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-08-08 | |
| 21 | C00002 | 交通銀行信託有限公司 | 202,000 | -2,000 | 0.04 | -0.00 | 2007-08-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 173,000 | -2,000 | 0.03 | -0.00 | 2007-08-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 | |
| 24 | B01240 | 秦志遠証券有限公司 | 352 | -2,700 | 0.00 | -0.00 | 2007-08-08 | |
| 25 | B01118 | 東亞證券有限公司 | 134,000 | -3,000 | 0.02 | -0.00 | 2007-08-08 | |
| 26 | B01584 | 致富證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2007-08-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 65,000 | -4,000 | 0.01 | -0.00 | 2007-08-08 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 1,226,000 | -17,000 | 0.23 | -0.00 | 2007-08-08 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 87,438,285 | -29,000 | 16.23 | -0.01 | 2007-08-08 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 93,000 | -31,000 | 0.02 | -0.01 | 2007-08-08 | |
| 31 | C00010 | 花旗銀行 | 37,792,514 | -58,000 | 7.02 | -0.01 | 2007-08-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,659,382 | -102,000 | 1.42 | -0.02 | 2007-08-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,836,500 | -150,000 | 0.71 | -0.03 | 2007-08-08 | |
| 33 | Total changed named holdings | 244,943,989 | 0 | 45.47 | 0.00 | |||
| 112 | Unchanged named holdings | 8,501,709 | 0 | 1.58 | 0.00 | |||
| 145 | Total named holdings | 253,445,698 | 0 | 47.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 151,000 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 253,596,698 | 0 | 47.08 | 0.00 | |||
| Securities not in CCASS | 285,070,100 | 0 | 52.92 | 0.00 | ||||
| Issued securities | 538,666,798 | 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 | 868,700 |
| Turnover | 20,161,990 |
| Average price | 23.209 |
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