中國文旅農業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | 113,964,000 | 2,574,000 | 4.72 | 0.11 | 2007-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,047,750 | 636,000 | 2.94 | 0.03 | 2007-08-13 | |
| 3 | B01320 | 聯發証劵有限公司 | 3,255,000 | 400,000 | 0.13 | 0.02 | 2007-08-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 40,348,000 | 382,000 | 1.67 | 0.02 | 2007-08-13 | |
| 5 | B01284 | 恒生證券有限公司 | 58,405,262 | 320,000 | 2.42 | 0.01 | 2007-08-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 13,976,500 | 230,000 | 0.58 | 0.01 | 2007-08-13 | |
| 7 | B01768 | 榮通證券有限公司 | 1,622,000 | 222,000 | 0.07 | 0.01 | 2007-08-13 | |
| 8 | B01267 | 永富證券有限公司 | 1,660,000 | 200,000 | 0.07 | 0.01 | 2007-08-13 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 6,497,000 | 200,000 | 0.27 | 0.01 | 2007-08-13 | |
| 10 | B01423 | 信誠證券有限公司 | 2,010,000 | 180,000 | 0.08 | 0.01 | 2007-08-13 | |
| 11 | B01183 | 創興證券有限公司 | 9,029,000 | 180,000 | 0.37 | 0.01 | 2007-08-13 | |
| 12 | B01700 | 滙信理財有限公司 | 2,406,000 | 160,000 | 0.10 | 0.01 | 2007-08-13 | |
| 13 | B01674 | 港灣證券有限公司 | 440,000 | 150,000 | 0.02 | 0.01 | 2007-08-13 | |
| 14 | B01445 | 勝利證券有限公司 | 370,000 | 120,000 | 0.02 | 0.00 | 2007-08-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 10,806,000 | 100,000 | 0.45 | 0.00 | 2007-08-13 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,202,000 | 100,000 | 0.30 | 0.00 | 2007-08-13 | |
| 17 | B01585 | 華誠證券有限公司 | 618,000 | 100,000 | 0.03 | 0.00 | 2007-08-13 | |
| 18 | B01231 | 騰達證券有限公司 | 150,000 | 100,000 | 0.01 | 0.00 | 2007-08-13 | |
| 19 | B01450 | 佐雄証券有限公司 | 3,504,000 | 60,000 | 0.15 | 0.00 | 2007-08-13 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 362,500 | 10,000 | 0.02 | 0.00 | 2007-08-13 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 22 | B01290 | 新寶城證券有限公司 | 314,000 | -20,000 | 0.01 | -0.00 | 2007-08-13 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,262,000 | -20,000 | 0.14 | -0.00 | 2007-08-13 | |
| 24 | B01289 | 南華證券投資有限公司 | 2,266,549 | -50,000 | 0.09 | -0.00 | 2007-08-13 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 5,852,000 | -50,000 | 0.24 | -0.00 | 2007-08-13 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 5,279,000 | -90,000 | 0.22 | -0.00 | 2007-08-13 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 8,520,000 | -100,000 | 0.35 | -0.00 | 2007-08-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 5,900,000 | -100,000 | 0.24 | -0.00 | 2007-08-13 | |
| 29 | C00002 | 交通銀行信託有限公司 | 10,508,000 | -120,000 | 0.44 | -0.00 | 2007-08-13 | |
| 30 | B01584 | 致富證券有限公司 | 3,264,000 | -120,000 | 0.14 | -0.00 | 2007-08-13 | |
| 31 | B01462 | 芒果金融有限公司 | 760,000 | -150,000 | 0.03 | -0.01 | 2007-08-13 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 1,328,000 | -182,000 | 0.05 | -0.01 | 2007-08-13 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 3,300,000 | -200,000 | 0.14 | -0.01 | 2007-08-13 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 18,322,000 | -200,000 | 0.76 | -0.01 | 2007-08-13 | |
| 35 | B01633 | 名匯證券有限公司 | 1,080,000 | -200,000 | 0.04 | -0.01 | 2007-08-13 | |
| 36 | B01469 | 嘉信証券有限公司 | 3,280,000 | -200,000 | 0.14 | -0.01 | 2007-08-13 | |
| 37 | B01414 | 億康證券有限公司 | 410,000 | -250,000 | 0.02 | -0.01 | 2007-08-13 | |
| 38 | B01630 | 安里證券有限公司 | 7,630,000 | -500,000 | 0.32 | -0.02 | 2007-08-13 | |
| 39 | B01143 | 海通國際證券有限公司 | 65,226,000 | -500,000 | 2.70 | -0.02 | 2007-08-13 | |
| 40 | B01259 | 天發證券有限公司 | 3,778,000 | -688,000 | 0.16 | -0.03 | 2007-08-13 | |
| 41 | B01275 | 新富證券有限公司 | 1,444,000 | -1,000,000 | 0.06 | -0.04 | 2007-08-13 | |
| 42 | B01230 | 高裕證券有限公司 | 0 | -1,700,000 | 0.00 | -0.07 | 2007-08-13 | |
| 42 | Total changed named holdings | 499,446,561 | -20,000 | 20.68 | -0.00 | |||
| 183 | Unchanged named holdings | 608,224,375 | 0 | 25.19 | 0.00 | |||
| 225 | Total named holdings | 1,107,670,936 | -20,000 | 45.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,744,105 | 0 | 0.57 | 0.00 | |||
| 237 | Total securities in CCASS | 1,121,415,041 | -20,000 | 46.44 | -0.00 | |||
| Securities not in CCASS | 1,293,132,514 | 20,000 | 53.56 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 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 | 2007-08-09 |
| Volume | 10,778,000 |
| Turnover | 1,680,406 |
| Average price | 0.156 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy