億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
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 | C00039 | 渣打銀行(香港)有限公司 | 75,640,869 | 843,269 | 10.50 | 0.12 | 2007-08-16 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 948,000 | 494,000 | 0.13 | 0.07 | 2007-08-16 | |
| 3 | C00010 | 花旗銀行 | 20,772,400 | 292,000 | 2.88 | 0.04 | 2007-08-16 | |
| 4 | B01686 | 第一上海證券有限公司 | 780,000 | 100,000 | 0.11 | 0.01 | 2007-08-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 512,000 | 76,000 | 0.07 | 0.01 | 2007-08-16 | |
| 6 | B01143 | 海通國際證券有限公司 | 336,000 | 66,000 | 0.05 | 0.01 | 2007-08-16 | |
| 7 | B01416 | 滙盈證券有限公司 | 338,000 | 60,000 | 0.05 | 0.01 | 2007-08-16 | |
| 8 | B01811 | 3V CAPITAL LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 | |
| 9 | B01253 | 常滙證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 198,000 | 4,000 | 0.03 | 0.00 | 2007-08-16 | |
| 11 | B01463 | 凱基財富管理有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2007-08-16 | |
| 12 | B01563 | 信控國際證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2007-08-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 512,000 | -10,000 | 0.07 | -0.00 | 2007-08-16 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 474,000 | -10,000 | 0.07 | -0.00 | 2007-08-16 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 7,866,000 | -10,000 | 1.09 | -0.00 | 2007-08-16 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | -14,000 | 0.00 | -0.00 | 2007-08-16 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 42,000 | -30,000 | 0.01 | -0.00 | 2007-08-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,298,000 | -44,000 | 0.46 | -0.01 | 2007-08-16 | |
| 19 | B01183 | 創興證券有限公司 | 124,000 | -46,000 | 0.02 | -0.01 | 2007-08-16 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,485,000 | -68,000 | 0.21 | -0.01 | 2007-08-16 | |
| 21 | B01564 | 農銀國際證券有限公司 | 19,352,000 | -330,000 | 2.69 | -0.05 | 2007-08-16 | |
| 22 | C00071 | ING BANK N.V. | 600,000 | -400,000 | 0.08 | -0.06 | 2007-08-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,954,331 | -431,269 | 54.83 | -0.06 | 2007-08-16 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 6,724,000 | -572,000 | 0.93 | -0.08 | 2007-08-16 | |
| 24 | Total changed named holdings | 535,144,600 | 0 | 74.29 | 0.00 | |||
| 74 | Unchanged named holdings | 184,635,100 | 0 | 25.63 | 0.00 | |||
| 98 | Total named holdings | 719,779,700 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | |||
| 102 | Total securities in CCASS | 720,005,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 344,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 720,350,000 | 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 | 2007-08-14 |
| Volume | 2,184,000 |
| Turnover | 7,318,160 |
| Average price | 3.351 |
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