第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | 1,831,366,281 | 1,182,000 | 56.99 | 0.04 | 2007-08-16 | |
| 2 | C00010 | 花旗銀行 | 584,959,889 | 53,029 | 18.20 | 0.00 | 2007-08-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 73,354,734 | 30,000 | 2.28 | 0.00 | 2007-08-16 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 805,081 | 26,000 | 0.03 | 0.00 | 2007-08-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 503,741 | 20,000 | 0.02 | 0.00 | 2007-08-16 | |
| 6 | C00037 | 上海商業銀行有限公司 | 741,618 | 10,000 | 0.02 | 0.00 | 2007-08-16 | |
| 7 | B01118 | 東亞證券有限公司 | 6,206,605 | 2,000 | 0.19 | 0.00 | 2007-08-16 | |
| 8 | B01240 | 秦志遠証券有限公司 | 21,179 | 690 | 0.00 | 0.00 | 2007-08-16 | |
| 9 | B01284 | 恒生證券有限公司 | 835,921 | -4,000 | 0.03 | -0.00 | 2007-08-16 | |
| 10 | B01470 | 鴻昇證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2007-08-16 | |
| 11 | B01213 | 萬利證劵有限公司 | 132,028 | -6,000 | 0.00 | -0.00 | 2007-08-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 861,154 | -10,000 | 0.03 | -0.00 | 2007-08-16 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 100,839 | -10,000 | 0.00 | -0.00 | 2007-08-16 | |
| 14 | B01169 | 大眾金融証券有限公司 | 172,018 | -10,000 | 0.01 | -0.00 | 2007-08-16 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,073,598 | -10,000 | 0.06 | -0.00 | 2007-08-16 | |
| 16 | B01673 | 富昌證券有限公司 | 7,009 | -10,000 | 0.00 | -0.00 | 2007-08-16 | |
| 17 | B01220 | 永安祥証劵有限公司 | 24,031 | -10,000 | 0.00 | -0.00 | 2007-08-16 | |
| 18 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 464,000 | -16,000 | 0.01 | -0.00 | 2007-08-16 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 725,452 | -20,000 | 0.02 | -0.00 | 2007-08-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,467,317 | -30,000 | 0.76 | -0.00 | 2007-08-16 | |
| 21 | B01464 | 派杰亞洲証券有限公司 | 40,045 | -30,000 | 0.00 | -0.00 | 2007-08-16 | |
| 22 | B01584 | 致富證券有限公司 | 113,135 | -34,000 | 0.00 | -0.00 | 2007-08-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 11,088,495 | -38,000 | 0.35 | -0.00 | 2007-08-16 | |
| 24 | B01747 | 領智證券有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2007-08-16 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,332,548 | -76,000 | 0.07 | -0.00 | 2007-08-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,080,884 | -210,000 | 1.15 | -0.01 | 2007-08-16 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 442,231,418 | -736,690 | 13.76 | -0.02 | 2007-08-16 | |
| 27 | Total changed named holdings | 3,020,733,020 | 13,029 | 94.00 | 0.00 | |||
| 257 | Unchanged named holdings | 46,196,647 | 0 | 1.44 | 0.00 | |||
| 284 | Total named holdings | 3,066,929,667 | 13,029 | 95.44 | 0.00 | |||
| 57 | Unnamed Investor Participants | 12,636,113 | 0 | 0.39 | 0.00 | |||
| 341 | Total securities in CCASS | 3,079,565,780 | 13,029 | 95.83 | 0.00 | |||
| Securities not in CCASS | 133,995,223 | -13,029 | 4.17 | -0.00 | ||||
| Issued securities | 3,213,561,003 | 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 | 2007-08-14 |
| Volume | 1,402,690 |
| Turnover | 7,226,581 |
| Average price | 5.152 |
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